Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Apr '23
Apr '23
Jul '23
Oct '23
Revenues
67
63
72
70
64
Cost of Revenue
29
27
32
30
28
General & Administrative Expenses
28
26
25
26
24
Operating Expenses
40
37
35
41
33
Interest Expense
4
0
1
1
2
Depreciation, Amortization & Accretion
6
6
5
5
6
Earnings & Depreciation Amortization (EBITDA)
6
1
12
6
11
Gross Profit
38
36
40
40
36
Net Income
-5
-5
4
-1
4
Weighted Average Shares
59
59
59
59
59
Operating Income
-2
-2
5
-1
2