Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
52
65
66
70
72
Cost of Revenue
44
49
50
53
57
General & Administrative Expenses
11
13
15
18
16
Operating Expenses
13
15
18
20
18
Interest Expense
1
2
2
3
3
Depreciation, Amortization & Accretion
7
7
7
7
7
Earnings & Depreciation Amortization (EBITDA)
2
7
6
2
2
Gross Profit
8
17
16
17
14
Net Income
-7
-3
-4
-9
-8
Weighted Average Shares
41
43
44
45
46
Operating Income
-5
1
-1
-4
-4