Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
69
53
51
54
49
Cost of Revenue
51
37
33
35
47
General & Administrative Expenses
14
15
13
12
10
Operating Expenses
30
30
22
22
20
Interest Expense
2
2
2
2
3
Depreciation, Amortization & Accretion
7
6
6
5
6
Earnings & Depreciation Amortization (EBITDA)
-7
-6
3
2
-13
Gross Profit
18
16
18
19
2
Net Income
-16
-15
-5
-5
-22
Weighted Average Shares
108
108
109
111
117
Operating Income
-12
-14
-4
-3
-18