Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
65
70
75
79
86
Cost of Revenue
15
15
17
18
20
General & Administrative Expenses
48
51
52
57
69
Operating Expenses
64
67
70
76
90
Interest Expense
0
0
0
0
1
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-12
-10
-9
-11
-20
Gross Profit
50
54
58
61
65
Net Income
-14
-12
-10
-13
-23
Weighted Average Shares
55
55
55
55
56
Operating Income
-14
-13
-12
-15
-24