Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
34
33
33
32
34
Cost of Revenue
17
17
16
16
17
General & Administrative Expenses
17
16
17
17
18
Operating Expenses
18
18
19
19
20
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
3
3
3
Earnings & Depreciation Amortization (EBITDA)
2
2
8
0
-1
Gross Profit
17
16
17
16
17
Net Income
-2
-2
5
-3
-4
Weighted Average Shares
35
35
36
36
36
Operating Income
-1
-1
-2
-3
-3