Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
31
29
26
30
32
Cost of Revenue
20
18
17
19
20
General & Administrative Expenses
8
8
9
9
9
Operating Expenses
11
10
12
12
12
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
1
1
-2
0
1
Gross Profit
11
11
9
11
12
Net Income
1
0
-3
-1
0
Weighted Average Shares
23
23
23
23
23
Operating Income
1
0
-3
-1
0