Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
May '23
Jun '23
Jul '23
Oct '23
Revenues
130
147
NA
159
148
Cost of Revenue
84
71
NA
95
75
General & Administrative Expenses
42
50
NA
56
55
Operating Expenses
54
66
NA
72
69
Interest Expense
0
0
NA
0
0
Depreciation, Amortization & Accretion
7
NA
NA
8
8
Earnings & Depreciation Amortization (EBITDA)
2
NA
NA
13
25
Gross Profit
47
76
NA
64
74
Net Income
-3
7
NA
10
9
Weighted Average Shares
38
38
38
38
38
Operating Income
-7
9
NA
-8
5