Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
23
33
35
31
32
Cost of Revenue
5
8
9
10
8
General & Administrative Expenses
23
27
27
27
30
Operating Expenses
25
30
34
30
32
Interest Expense
1
1
1
0
0
Depreciation, Amortization & Accretion
3
3
3
4
4
Earnings & Depreciation Amortization (EBITDA)
-6
4
18
-4
-4
Gross Profit
19
25
26
21
24
Net Income
-9
0
19
-8
-7
Weighted Average Shares
19
20
21
21
23
Operating Income
-6
-5
-8
-8
-9