Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
162
159
149
160
162
Cost of Revenue
91
91
84
94
96
General & Administrative Expenses
63
46
61
76
85
Operating Expenses
86
67
82
100
108
Interest Expense
0
-2
-1
-1
-1
Depreciation, Amortization & Accretion
15
15
12
13
13
Earnings & Depreciation Amortization (EBITDA)
36
13
-8
-26
-34
Gross Profit
71
69
65
66
66
Net Income
19
-2
-22
-39
-47
Weighted Average Shares
67
67
68
69
69
Operating Income
-16
2
-17
-34
-43