Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
May '23
Sep '23
Sep '23
Nov '23
Revenues
42
44
44
45
42
Cost of Revenue
23
21
22
22
19
General & Administrative Expenses
8
8
8
9
8
Operating Expenses
10
11
11
11
11
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
1
1
Earnings & Depreciation Amortization (EBITDA)
10
12
11
12
12
Gross Profit
19
23
21
23
22
Net Income
8
11
10
11
10
Weighted Average Shares
37
37
37
37
37
Operating Income
9
12
11
12
12