Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
58
59
63
64
64
Cost of Revenue
26
26
28
27
27
General & Administrative Expenses
25
24
26
22
25
Operating Expenses
37
36
38
34
37
Interest Expense
3
0
0
-1
7
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-2
-1
-31
5
11
Gross Profit
33
33
35
36
37
Net Income
-8
-4
-33
3
1
Weighted Average Shares
37
38
38
38
39
Operating Income
-5
-4
-3
3
0