Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
12
9
9
8
Cost of Revenue
1
2
1
1
1
General & Administrative Expenses
11
11
14
14
14
Operating Expenses
17
18
21
21
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-6
-4
-10
-9
-10
Gross Profit
9
11
8
8
7
Net Income
-6
-5
-11
-11
-11
Weighted Average Shares
102
102
103
103
103
Operating Income
-8
-7
-13
-13
-14