Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
147
159
149
154
160
Cost of Revenue
42
43
43
46
41
General & Administrative Expenses
75
84
90
72
70
Operating Expenses
134
139
152
106
110
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
5
4
4
2
Earnings & Depreciation Amortization (EBITDA)
-21
-19
-34
11
17
Gross Profit
105
115
105
108
119
Net Income
-30
-30
-31
-2
5
Weighted Average Shares
66
65
66
66
66
Operating Income
-29
-24
-47
2
8