Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
20
22
24
26
27
Cost of Revenue
10
11
10
10
10
General & Administrative Expenses
18
18
19
18
18
Operating Expenses
27
28
28
28
29
Interest Expense
4
4
5
5
5
Depreciation, Amortization & Accretion
5
5
4
5
5
Earnings & Depreciation Amortization (EBITDA)
-13
-8
-9
-6
-8
Gross Profit
10
12
14
17
18
Net Income
-22
-18
-18
-16
-18
Weighted Average Shares
17
18
18
18
21
Operating Income
-16
-16
-14
-11
-11