Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
68
69
74
73
74
Cost of Revenue
36
38
38
39
42
General & Administrative Expenses
45
37
42
40
29
Operating Expenses
78
68
70
68
57
Interest Expense
0
-1
-2
-2
-3
Depreciation, Amortization & Accretion
13
12
12
12
11
Earnings & Depreciation Amortization (EBITDA)
-33
-24
-23
-23
-14
Gross Profit
32
31
36
34
32
Net Income
-46
-36
-33
-33
-22
Weighted Average Shares
54
54
55
56
57
Operating Income
-46
-37
-35
-35
-25