Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
2
6
5
10
3
Cost of Revenue
0
3
1
3
1
General & Administrative Expenses
10
9
9
7
10
Operating Expenses
15
12
13
11
15
Interest Expense
0
1
1
0
0
Depreciation, Amortization & Accretion
0
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-13
-7
-4
-2
-13
Gross Profit
2
4
4
7
2
Net Income
-13
-9
-6
-3
-14
Weighted Average Shares
19
20
24
25
26
Operating Income
-13
-9
-10
-4
-13