Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
128
132
148
149
152
Cost of Revenue
90
91
108
103
106
General & Administrative Expenses
28
29
29
30
31
Operating Expenses
39
40
41
41
42
Interest Expense
0
-2
-1
0
0
Depreciation, Amortization & Accretion
7
7
8
8
8
Earnings & Depreciation Amortization (EBITDA)
6
8
7
14
15
Gross Profit
38
41
40
46
47
Net Income
-1
1
1
6
6
Weighted Average Shares
123
123
123
123
124
Operating Income
-1
2
-1
5
5