Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '22
May '22
Aug '22
Nov '22
Feb '23
Revenues
46
49
38
37
57
Cost of Revenue
20
21
21
20
18
General & Administrative Expenses
24
29
29
30
33
Operating Expenses
49
57
61
63
67
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
3
3
4
Earnings & Depreciation Amortization (EBITDA)
-29
-32
-45
-37
-24
Gross Profit
26
28
17
17
39
Net Income
-31
-34
-48
-40
-27
Weighted Average Shares
71
71
71
71
71
Operating Income
-23
-29
-43
-46
-29