Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
71
71
74
80
78
Cost of Revenue
17
17
18
20
19
General & Administrative Expenses
47
52
54
53
54
Operating Expenses
76
88
89
89
88
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
9
9
9
10
9
Earnings & Depreciation Amortization (EBITDA)
-15
-19
-21
-19
-18
Gross Profit
54
54
56
60
60
Net Income
-28
-31
-35
-33
-30
Weighted Average Shares
48
48
48
48
49
Operating Income
-22
-34
-33
-29
-28