Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
16
12
9
12
14
Cost of Revenue
6
6
5
6
6
General & Administrative Expenses
12
12
12
11
11
Operating Expenses
16
16
17
17
17
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-6
-9
-11
-9
-6
Gross Profit
9
6
4
6
8
Net Income
-6
-10
-13
-9
-7
Weighted Average Shares
32
32
32
32
32
Operating Income
-7
-10
-13
-11
-9