Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
12
11
11
10
11
Cost of Revenue
4
3
3
3
3
General & Administrative Expenses
7
7
7
6
5
Operating Expenses
16
15
15
11
11
Interest Expense
1
2
2
2
1
Depreciation, Amortization & Accretion
1
3
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-4
-3
-3
-2
-3
Gross Profit
8
8
8
8
8
Net Income
-6
-8
-7
-6
-5
Weighted Average Shares
56
56
62
62
67
Operating Income
-8
-7
-7
-3
-2