Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Apr '23
Jun '23
Sep '23
Revenues
53
57
56
57
58
Cost of Revenue
19
21
21
21
22
General & Administrative Expenses
24
26
25
25
25
Operating Expenses
35
39
36
37
37
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
3
3
2
3
Earnings & Depreciation Amortization (EBITDA)
0
0
2
2
3
Gross Profit
34
36
36
36
37
Net Income
0
-3
0
0
0
Weighted Average Shares
24
25
25
25
25
Operating Income
-2
-3
0
-1
0