Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
8
7
7
8
8
Cost of Revenue
3
3
3
4
4
General & Administrative Expenses
7
6
7
7
7
Operating Expenses
10
9
9
9
10
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-5
-4
-5
-5
-5
Gross Profit
5
4
4
4
4
Net Income
-5
-4
-5
-5
-5
Weighted Average Shares
76
76
77
81
82
Operating Income
-5
-4
-6
-5
-6