Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
35
31
32
40
40
Cost of Revenue
9
10
8
10
9
General & Administrative Expenses
27
27
30
33
32
Operating Expenses
33
31
32
36
35
Interest Expense
1
0
0
0
0
Depreciation, Amortization & Accretion
3
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
18
-4
-4
1
1
Gross Profit
26
21
24
30
31
Net Income
19
-8
-7
-3
-5
Weighted Average Shares
21
21
23
23
23
Operating Income
-7
-10
-9
-6
-5