Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
65
74
55
63
64
Cost of Revenue
22
23
24
25
26
General & Administrative Expenses
28
29
36
39
32
Operating Expenses
33
35
42
45
38
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
10
12
13
12
13
Earnings & Depreciation Amortization (EBITDA)
15
29
4
7
15
Gross Profit
43
51
32
38
38
Net Income
3
13
-6
-6
2
Weighted Average Shares
52
53
53
52
52
Operating Income
10
17
-11
-7
-1