Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
78
69
91
109
138
Cost of Revenue
11
10
14
20
22
General & Administrative Expenses
59
64
77
86
95
Operating Expenses
69
75
91
107
116
Interest Expense
1
1
0
1
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-1
-15
-13
-15
4
Gross Profit
67
59
77
89
116
Net Income
-2
-17
-14
-17
3
Weighted Average Shares
27
28
28
28
29
Operating Income
-2
-16
-14
-17
0