Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
24
22
19
13
8
Cost of Revenue
12
11
9
7
6
General & Administrative Expenses
8
13
8
10
8
Operating Expenses
10
16
10
11
9
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
3
-4
2
-3
-5
Gross Profit
12
11
11
6
2
Net Income
1
-2
1
-3
-5
Weighted Average Shares
16
16
17
17
17
Operating Income
2
-5
1
-5
-6