Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Revenues
116
111
115
94
93
Cost of Revenue
50
46
47
43
40
General & Administrative Expenses
65
66
82
57
52
Operating Expenses
99
101
122
88
94
Interest Expense
0
1
-2
2
1
Depreciation, Amortization & Accretion
10
10
10
10
10
Earnings & Depreciation Amortization (EBITDA)
-22
-26
-44
-27
-32
Gross Profit
67
65
68
52
53
Net Income
-25
-28
-40
-31
-32
Weighted Average Shares
84
85
85
85
86
Operating Income
-32
-36
-53
-36
-41