Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
11
12
12
14
15
Cost of Revenue
4
3
4
4
5
General & Administrative Expenses
15
15
17
18
18
Operating Expenses
17
18
19
21
21
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
0
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-9
-9
-11
-9
-9
Gross Profit
7
8
8
10
10
Net Income
-11
-10
-12
-11
-11
Weighted Average Shares
17
19
19
23
24
Operating Income
-9
-9
-11
-10
-10