Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
48
47
43
42
39
Cost of Revenue
13
13
13
12
11
General & Administrative Expenses
38
36
39
35
33
Operating Expenses
49
47
50
46
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-12
-9
-15
-11
-10
Gross Profit
34
33
30
30
28
Net Income
-14
-12
-18
-13
-11
Weighted Average Shares
48
48
47
46
44
Operating Income
-15
-14
-20
-16
-14