Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
72
79
80
78
76
Cost of Revenue
22
22
20
19
20
General & Administrative Expenses
29
33
30
29
30
Operating Expenses
54
62
63
61
60
Interest Expense
-1
-1
-1
0
0
Depreciation, Amortization & Accretion
9
10
11
11
12
Earnings & Depreciation Amortization (EBITDA)
10
8
8
10
13
Gross Profit
50
58
61
59
56
Net Income
4
-2
-3
-1
4
Weighted Average Shares
129
131
132
132
133
Operating Income
-3
-4
-2
-2
-4