Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
156
164
158
156
127
Cost of Revenue
77
79
74
71
66
General & Administrative Expenses
36
37
39
43
39
Operating Expenses
67
69
73
75
70
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
14
19
14
13
-5
Gross Profit
79
86
84
85
62
Net Income
9
6
5
2
-6
Weighted Average Shares
105
106
111
111
112
Operating Income
11
16
11
10
-9