Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
29
32
25
29
31
Cost of Revenue
12
12
10
12
13
General & Administrative Expenses
13
15
13
13
13
Operating Expenses
15
18
17
17
16
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
3
-1
0
3
Gross Profit
17
19
15
17
18
Net Income
1
1
-2
-2
0
Weighted Average Shares
33
33
33
34
34
Operating Income
1
1
-2
0
1