Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
161
169
130
147
141
Cost of Revenue
38
30
33
32
34
General & Administrative Expenses
18
19
15
17
18
Operating Expenses
54
56
52
56
58
Interest Expense
0
0
6
0
0
Depreciation, Amortization & Accretion
10
10
9
11
11
Earnings & Depreciation Amortization (EBITDA)
80
90
67
75
65
Gross Profit
123
139
97
114
107
Net Income
53
65
40
50
52
Weighted Average Shares
47
47
48
48
48
Operating Income
68
83
45
59
48