Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
99
62
48
71
67
Cost of Revenue
7
7
7
8
9
General & Administrative Expenses
25
27
29
29
34
Operating Expenses
46
49
53
67
69
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
48
8
-8
0
-7
Gross Profit
92
55
41
64
58
Net Income
224
4
-12
15
-14
Weighted Average Shares
69
70
70
70
70
Operating Income
46
6
-11
-3
-11