Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Sep '23
Nov '23
Revenues
171
167
173
177
182
Cost of Revenue
150
145
144
148
155
General & Administrative Expenses
35
33
33
35
34
Operating Expenses
38
36
37
39
39
Interest Expense
1
0
0
0
1
Depreciation, Amortization & Accretion
4
3
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-12
-10
-4
-6
-5
Gross Profit
21
23
29
29
28
Net Income
-13
-10
-7
-11
-10
Weighted Average Shares
136
136
136
136
136
Operating Income
-17
-14
-8
-11
-11