Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
51
101
51
48
59
Cost of Revenue
44
81
37
36
41
General & Administrative Expenses
17
22
17
23
16
Operating Expenses
21
28
21
28
20
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-15
-4
-5
-15
-2
Gross Profit
7
20
14
12
18
Net Income
-12
-23
-7
-16
-4
Weighted Average Shares
17
17
17
17
17
Operating Income
-14
-8
-6
-16
-3