Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
65
74
59
68
70
Cost of Revenue
18
22
17
20
20
General & Administrative Expenses
43
41
42
43
42
Operating Expenses
49
42
46
47
42
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-1
8
-3
3
9
Gross Profit
47
52
41
48
49
Net Income
-2
5
-2
0
22
Weighted Average Shares
20
20
21
23
23
Operating Income
-2
10
-5
1
8