Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
67
59
67
68
74
Cost of Revenue
11
10
12
12
14
General & Administrative Expenses
53
50
56
53
50
Operating Expenses
53
58
65
63
59
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
3
-10
-10
-8
0
Gross Profit
57
49
55
56
60
Net Income
1
-12
-12
-10
-2
Weighted Average Shares
111
112
113
113
114
Operating Income
3
-9
-10
-7
1