Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
41
54
38
35
29
Cost of Revenue
21
32
26
23
21
General & Administrative Expenses
23
28
21
22
17
Operating Expenses
25
29
22
23
44
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
-6
-5
-11
-35
Gross Profit
20
22
12
11
8
Net Income
-5
-7
-6
-13
-36
Weighted Average Shares
34
35
35
38
44
Operating Income
-5
-7
-10
-11
-36