Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
30
30
76
31
40
Cost of Revenue
5
4
10
6
4
General & Administrative Expenses
30
34
54
33
36
Operating Expenses
38
42
68
41
45
Interest Expense
5
5
5
4
5
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-13
-16
-2
-16
-9
Gross Profit
25
26
65
25
36
Net Income
-18
-21
-7
-20
-15
Weighted Average Shares
53
55
56
57
57
Operating Income
-13
-16
-3
-16
-9