Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Mar '22
May '22
Aug '22
Nov '22
Mar '23
Revenues
33
29
29
27
28
Cost of Revenue
13
13
13
15
13
General & Administrative Expenses
13
13
13
12
12
Operating Expenses
18
23
13
16
16
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
3
-5
6
-2
2
Gross Profit
20
16
17
12
16
Net Income
1
-7
2
-3
-2
Weighted Average Shares
41
41
41
42
42
Operating Income
2
-7
4
-4
0