Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
37
40
40
45
44
Cost of Revenue
9
11
13
13
12
General & Administrative Expenses
29
33
34
36
36
Operating Expenses
37
42
45
47
46
Interest Expense
2
2
2
2
2
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-8
-10
-14
-11
-10
Gross Profit
28
29
28
32
32
Net Income
-11
-13
-16
-14
-13
Weighted Average Shares
35
38
39
39
39
Operating Income
-9
-13
-17
-14
-14