Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
19
21
21
22
24
Cost of Revenue
8
9
9
9
10
General & Administrative Expenses
9
10
10
13
12
Operating Expenses
12
12
13
16
15
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
3
2
Earnings & Depreciation Amortization (EBITDA)
6
2
1
1
1
Gross Profit
10
12
11
13
14
Net Income
4
-1
-2
-3
-2
Weighted Average Shares
12
12
12
12
12
Operating Income
-1
-1
-2
-3
-1