Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
105
103
109
117
111
Cost of Revenue
30
29
32
32
30
General & Administrative Expenses
37
39
44
42
41
Operating Expenses
72
67
77
79
76
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
6
10
5
10
9
Gross Profit
75
74
77
85
81
Net Income
0
2
1
2
3
Weighted Average Shares
19
19
19
19
19
Operating Income
3
7
0
6
5