Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
76
64
74
92
80
Cost of Revenue
16
14
16
22
17
General & Administrative Expenses
37
39
44
50
46
Operating Expenses
47
49
55
62
57
Interest Expense
-1
-2
-2
0
0
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
13
6
4
10
8
Gross Profit
60
50
58
71
64
Net Income
10
6
3
6
5
Weighted Average Shares
48
48
48
48
49
Operating Income
14
1
3
9
6