Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Feb '23
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
10
7
9
13
Cost of Revenue
3
3
2
2
4
General & Administrative Expenses
16
14
12
11
11
Operating Expenses
35
35
30
23
23
Interest Expense
1
1
1
6
5
Depreciation, Amortization & Accretion
2
2
2
2
1
Earnings & Depreciation Amortization (EBITDA)
-25
-26
-23
-14
-12
Gross Profit
9
7
5
7
10
Net Income
-29
-31
-26
-22
-20
Weighted Average Shares
197
157
205
221
242
Operating Income
-27
-28
-25
-16
-13