Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
26
31
31
33
29
Cost of Revenue
20
21
18
19
15
General & Administrative Expenses
5
6
6
7
6
Operating Expenses
14
11
9
11
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-3
4
9
7
8
Gross Profit
6
11
13
14
14
Net Income
-8
0
5
3
4
Weighted Average Shares
13
13
13
13
13
Operating Income
-8
0
4
3
4