Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
42
73
24
13
10
Cost of Revenue
3
2
4
1
3
General & Administrative Expenses
15
14
14
14
12
Operating Expenses
64
59
59
57
43
Interest Expense
0
0
1
1
0
Depreciation, Amortization & Accretion
3
3
4
4
3
Earnings & Depreciation Amortization (EBITDA)
-22
16
-33
62
20
Gross Profit
39
71
21
12
7
Net Income
-25
13
-38
57
18
Weighted Average Shares
61
62
62
62
62
Operating Income
-25
12
-38
-45
-36