Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Apr '23
May '23
Revenues
1
22
20
19
14
Cost of Revenue
0
15
14
20
11
General & Administrative Expenses
11
16
11
9
9
Operating Expenses
11
16
11
18
25
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
0
1
1
2
1
Earnings & Depreciation Amortization (EBITDA)
-4
-11
-9
-14
-22
Gross Profit
1
7
6
-1
3
Net Income
-5
-13
-11
-17
-25
Weighted Average Shares
30
32
32
32
32
Operating Income
-10
-9
-5
-20
-22