Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Oct '22
Feb '23
Apr '23
Jul '23
Nov '23
Revenues
270
257
247
245
204
Cost of Revenue
104
100
93
101
85
General & Administrative Expenses
51
47
45
41
28
Operating Expenses
135
133
134
127
107
Interest Expense
2
2
2
2
1
Depreciation, Amortization & Accretion
6
6
6
6
7
Earnings & Depreciation Amortization (EBITDA)
43
35
30
31
22
Gross Profit
166
157
154
144
119
Net Income
21
25
14
11
10
Weighted Average Shares
34
33
32
32
32
Operating Income
30
24
20
17
12