Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
51
27
38
38
26
Cost of Revenue
5
5
5
6
5
General & Administrative Expenses
15
15
15
15
14
Operating Expenses
18
17
16
16
16
Interest Expense
2
2
2
3
3
Depreciation, Amortization & Accretion
0
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
28
7
20
19
8
Gross Profit
45
22
33
32
21
Net Income
25
-4
13
11
3
Weighted Average Shares
126
126
123
121
120
Operating Income
28
5
17
16
5