Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
109
138
128
151
153
Cost of Revenue
20
22
20
24
24
General & Administrative Expenses
86
95
102
113
113
Operating Expenses
107
116
128
143
142
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-15
4
-14
-11
-7
Gross Profit
89
116
108
127
129
Net Income
-17
3
-15
-12
-9
Weighted Average Shares
28
29
29
29
29
Operating Income
-17
0
-19
-17
-13