Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
148
166
162
165
170
Cost of Revenue
103
107
107
110
116
General & Administrative Expenses
61
83
72
62
57
Operating Expenses
65
87
77
70
65
Interest Expense
0
0
0
0
-1
Depreciation, Amortization & Accretion
4
4
6
8
9
Earnings & Depreciation Amortization (EBITDA)
0
-2
1
5
6
Gross Profit
45
59
55
55
54
Net Income
-7
-9
-7
-5
-4
Weighted Average Shares
64
64
65
67
70
Operating Income
-21
-28
-22
-14
-12