Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Feb '23
Jun '23
Aug '23
Revenues
97
99
111
105
92
Cost of Revenue
63
71
71
74
57
General & Administrative Expenses
28
28
27
31
29
Operating Expenses
41
39
39
41
41
Interest Expense
2
3
3
3
3
Depreciation, Amortization & Accretion
3
3
2
3
3
Earnings & Depreciation Amortization (EBITDA)
-5
-6
3
-7
-4
Gross Profit
34
28
40
32
35
Net Income
-10
-12
-2
-14
-11
Weighted Average Shares
84
92
93
93
94
Operating Income
-7
-11
2
-10
-6