Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
112
122
114
120
105
Cost of Revenue
27
33
32
24
24
General & Administrative Expenses
26
27
31
26
25
Operating Expenses
68
73
80
85
67
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
12
12
13
14
12
Earnings & Depreciation Amortization (EBITDA)
16
29
17
28
119
Gross Profit
85
89
82
96
81
Net Income
1
16
3
169
103
Weighted Average Shares
110
108
108
109
108
Operating Income
17
16
2
12
14