Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
Apr '23
Aug '23
Nov '23
Revenues
26
25
27
52
28
Cost of Revenue
6
5
6
7
7
General & Administrative Expenses
14
13
13
13
13
Operating Expenses
27
27
28
24
23
Interest Expense
0
1
1
1
1
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-4
-5
-4
24
0
Gross Profit
20
20
21
46
21
Net Income
-15
-8
-8
7
7
Weighted Average Shares
14
14
14
14
14
Operating Income
-7
-7
-7
21
-2