Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
81
81
80
77
77
Cost of Revenue
48
48
52
49
49
General & Administrative Expenses
33
33
30
24
25
Operating Expenses
37
38
35
27
28
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-1
-3
-2
7
7
Gross Profit
33
32
29
28
28
Net Income
-7
-7
-8
3
1
Weighted Average Shares
69
74
74
75
75
Operating Income
-5
-6
-6
1
0