Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
12
11
10
11
Cost of Revenue
8
9
7
6
5
General & Administrative Expenses
4
5
5
6
5
Operating Expenses
8
10
7
10
8
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
-6
-2
-8
-2
Gross Profit
4
3
4
5
5
Net Income
-6
-6
-3
-8
-2
Weighted Average Shares
94
92
105
110
110
Operating Income
-4
-6
-3
-5
-3