Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
15
20
13
14
16
Cost of Revenue
6
7
6
6
7
General & Administrative Expenses
13
13
14
13
13
Operating Expenses
13
13
14
13
13
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-3
0
-6
-4
-2
Gross Profit
9
12
7
8
10
Net Income
-3
0
-6
-4
-3
Weighted Average Shares
18
17
17
17
17
Operating Income
-4
-1
-7
-5
-4