Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
57
57
58
56
59
Cost of Revenue
19
19
18
21
18
General & Administrative Expenses
27
32
37
36
28
Operating Expenses
44
42
47
52
45
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-5
-1
-6
-16
-2
Gross Profit
38
38
39
34
41
Net Income
-7
-3
-8
-18
-4
Weighted Average Shares
40
41
40
40
40
Operating Income
-6
-4
-8
-18
-5