Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Jul '23
Oct '23
Revenues
70
71
73
76
77
Cost of Revenue
28
27
30
29
28
General & Administrative Expenses
36
36
40
39
34
Operating Expenses
55
59
61
59
61
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
-10
-14
-16
-10
-11
Gross Profit
43
43
44
47
49
Net Income
-14
-17
-19
-13
-14
Weighted Average Shares
45
45
46
46
46
Operating Income
-12
-16
-17
-12
-12