Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
21
24
27
27
31
Cost of Revenue
12
12
15
14
17
General & Administrative Expenses
4
5
5
5
3
Operating Expenses
10
11
11
12
10
Interest Expense
0
0
0
0
2
Depreciation, Amortization & Accretion
6
6
6
6
7
Earnings & Depreciation Amortization (EBITDA)
6
6
7
7
12
Gross Profit
9
12
11
13
15
Net Income
0
-1
0
1
2
Weighted Average Shares
12
12
12
12
12
Operating Income
-1
1
0
1
5