Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Mar '23
May '23
Revenues
8
10
11
12
12
Cost of Revenue
3
4
4
3
4
General & Administrative Expenses
13
15
15
15
17
Operating Expenses
15
17
17
18
19
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
0
1
0
0
0
Earnings & Depreciation Amortization (EBITDA)
-10
-11
-9
-9
-11
Gross Profit
5
7
7
8
8
Net Income
-11
-13
-11
-10
-12
Weighted Average Shares
15
15
17
19
19
Operating Income
-10
-10
-9
-9
-11