Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
27
26
28
31
31
Cost of Revenue
16
13
12
12
14
General & Administrative Expenses
20
19
21
22
24
Operating Expenses
48
35
26
29
32
Interest Expense
-2
-3
-3
0
0
Depreciation, Amortization & Accretion
2
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-35
-21
-8
-4
-5
Gross Profit
11
13
17
19
18
Net Income
-35
-19
-6
-6
-8
Weighted Average Shares
37
37
37
37
38
Operating Income
-37
-22
-9
-10
-14