Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
14
15
15
17
18
Cost of Revenue
3
4
4
4
5
General & Administrative Expenses
20
22
23
23
24
Operating Expenses
24
26
27
29
28
Interest Expense
0
0
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-13
-14
-14
-13
Gross Profit
10
11
11
13
13
Net Income
-14
-14
-16
-16
-15
Weighted Average Shares
37
37
38
38
38
Operating Income
-14
-15
-16
-16
-15