Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
27
30
30
32
31
Cost of Revenue
15
13
17
20
18
General & Administrative Expenses
28
27
32
36
25
Operating Expenses
54
44
46
54
38
Interest Expense
0
1
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-41
-18
-32
-41
-24
Gross Profit
12
17
13
12
13
Net Income
-42
-20
-33
-42
-25
Weighted Average Shares
112
119
119
120
145
Operating Income
-42
-27
-33
-42
-25