Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
60
62
58
60
56
Cost of Revenue
22
22
20
22
18
General & Administrative Expenses
15
22
18
20
22
Operating Expenses
36
43
41
42
41
Interest Expense
3
4
3
3
3
Depreciation, Amortization & Accretion
8
8
8
7
8
Earnings & Depreciation Amortization (EBITDA)
11
-5
-1
0
7
Gross Profit
37
40
37
38
38
Net Income
-1
-16
-13
-11
-5
Weighted Average Shares
86
86
87
87
88
Operating Income
1
-3
-4
-4
-3