Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
57
66
53
55
56
Cost of Revenue
12
17
13
12
13
General & Administrative Expenses
24
25
22
24
23
Operating Expenses
42
39
35
38
34
Interest Expense
3
3
3
3
3
Depreciation, Amortization & Accretion
2
2
3
3
3
Earnings & Depreciation Amortization (EBITDA)
5
0
8
9
12
Gross Profit
45
49
40
43
43
Net Income
0
-6
1
2
6
Weighted Average Shares
46
46
47
47
48
Operating Income
2
10
4
5
9