Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
110
93
96
109
106
Cost of Revenue
76
63
58
67
67
General & Administrative Expenses
26
25
25
26
28
Operating Expenses
26
25
25
29
28
Interest Expense
0
3
0
1
0
Depreciation, Amortization & Accretion
3
6
4
4
-4
Earnings & Depreciation Amortization (EBITDA)
11
14
16
18
8
Gross Profit
34
30
38
42
39
Net Income
6
5
9
11
9
Weighted Average Shares
20
20
20
20
20
Operating Income
8
5
13
13
11