Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
16
18
16
18
18
Cost of Revenue
4
4
4
5
6
General & Administrative Expenses
18
18
19
18
18
Operating Expenses
20
22
21
20
21
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
1
1
0
0
Earnings & Depreciation Amortization (EBITDA)
-6
-6
-9
-3
-8
Gross Profit
13
14
11
13
12
Net Income
-8
-8
-11
-5
-9
Weighted Average Shares
27
27
28
29
29
Operating Income
-7
-8
-10
-7
-9