Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
122
116
126
122
131
Cost of Revenue
68
67
72
69
71
General & Administrative Expenses
37
38
39
38
39
Operating Expenses
48
166
50
48
49
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
9
9
9
9
Earnings & Depreciation Amortization (EBITDA)
16
-107
14
12
20
Gross Profit
54
49
54
53
59
Net Income
4
-115
3
0
8
Weighted Average Shares
28
27
27
26
26
Operating Income
6
-117
4
6
10