Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
28
31
25
28
32
Cost of Revenue
25
26
21
23
27
General & Administrative Expenses
33
30
34
32
34
Operating Expenses
44
41
48
45
45
Interest Expense
0
0
0
1
2
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-39
-35
-42
-39
-38
Gross Profit
3
4
4
4
5
Net Income
-41
-37
-44
-41
-41
Weighted Average Shares
44
47
48
48
49
Operating Income
-41
-36
-44
-41
-40