Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
13
14
17
16
Cost of Revenue
3
4
4
5
4
General & Administrative Expenses
13
14
13
14
13
Operating Expenses
18
19
19
20
18
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
1
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-9
-8
-8
-7
-5
Gross Profit
8
9
10
12
12
Net Income
-12
-11
-10
-9
-7
Weighted Average Shares
25
25
25
25
26
Operating Income
-10
-10
-8
-8
-6