Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
15
17
19
17
18
Cost of Revenue
12
14
14
12
15
General & Administrative Expenses
15
18
14
12
12
Operating Expenses
30
34
35
30
34
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
4
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-23
-27
-25
-20
-25
Gross Profit
2
2
5
5
3
Net Income
-26
-31
-29
-24
-29
Weighted Average Shares
46
46
47
48
49
Operating Income
-27
-32
-30
-25
-31