Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Dec '22
Mar '23
May '23
Revenues
41
42
35
36
34
Cost of Revenue
26
27
22
23
21
General & Administrative Expenses
15
14
11
10
10
Operating Expenses
20
18
14
12
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
3
3
Earnings & Depreciation Amortization (EBITDA)
-1
2
33
4
3
Gross Profit
15
15
13
13
12
Net Income
-5
-1
30
1
0
Weighted Average Shares
18
19
19
19
19
Operating Income
-5
-2
-1
1
-1