Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
10
10
11
12
14
Cost of Revenue
2
1
2
2
2
General & Administrative Expenses
10
12
15
16
17
Operating Expenses
14
15
19
21
21
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-5
-9
-10
-8
Gross Profit
8
9
10
10
12
Net Income
-6
-5
-9
-10
-9
Weighted Average Shares
25
25
25
25
25
Operating Income
-6
-6
-10
-11
-9