Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
73
61
38
28
36
Cost of Revenue
26
23
15
12
16
General & Administrative Expenses
20
20
21
21
21
Operating Expenses
44
43
45
48
45
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
3
3
4
4
4
Earnings & Depreciation Amortization (EBITDA)
9
2
-13
-22
-14
Gross Profit
47
38
23
15
20
Net Income
6
-2
-16
-26
-18
Weighted Average Shares
21
22
22
22
22
Operating Income
3
-6
-22
-32
-25