Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
26
32
33
33
34
Cost of Revenue
4
5
6
6
7
General & Administrative Expenses
33
35
35
35
34
Operating Expenses
36
38
38
39
38
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
2
Earnings & Depreciation Amortization (EBITDA)
-12
-9
-9
-9
-8
Gross Profit
22
27
27
27
27
Net Income
-14
-11
-11
-11
-10
Weighted Average Shares
34
35
35
38
40
Operating Income
-14
-11
-11
-12
-11