Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
129
139
137
147
152
Cost of Revenue
80
82
82
87
90
General & Administrative Expenses
81
72
78
79
79
Operating Expenses
88
83
90
90
87
Interest Expense
0
-1
-1
-3
-3
Depreciation, Amortization & Accretion
20
20
20
21
20
Earnings & Depreciation Amortization (EBITDA)
-20
-6
-15
-9
-4
Gross Profit
49
57
55
60
62
Net Income
-37
-23
-31
-24
-19
Weighted Average Shares
124
125
125
125
126
Operating Income
-40
-26
-35
-30
-24