Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
117
120
121
122
119
Cost of Revenue
23
22
21
20
21
General & Administrative Expenses
88
91
81
72
80
Operating Expenses
129
123
116
107
120
Interest Expense
2
2
3
4
4
Depreciation, Amortization & Accretion
9
8
6
6
6
Earnings & Depreciation Amortization (EBITDA)
-26
-18
-11
6
-14
Gross Profit
94
98
100
103
98
Net Income
-37
-29
-20
-4
-24
Weighted Average Shares
150
149
147
148
149
Operating Income
-35
-25
-16
-5
-21