Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
33
36
41
49
51
Cost of Revenue
17
16
16
14
14
General & Administrative Expenses
23
22
24
26
24
Operating Expenses
27
29
29
32
34
Interest Expense
5
5
5
9
5
Depreciation, Amortization & Accretion
2
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-7
-11
-3
5
8
Gross Profit
15
20
24
34
37
Net Income
-14
-18
-10
-5
2
Weighted Average Shares
259
263
264
266
269
Operating Income
-11
-9
-5
2
3