Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
60
57
54
53
51
Cost of Revenue
47
51
40
41
41
General & Administrative Expenses
14
12
11
12
12
Operating Expenses
26
29
22
24
22
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
5
5
4
4
5
Earnings & Depreciation Amortization (EBITDA)
-8
-18
-4
-6
-7
Gross Profit
13
6
14
12
10
Net Income
-13
-23
-8
-9
-12
Weighted Average Shares
45
45
46
46
46
Operating Income
-13
-23
-8
-12
-13