Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
64
47
35
33
36
Cost of Revenue
43
29
22
21
23
General & Administrative Expenses
29
38
26
22
23
Operating Expenses
28
37
26
22
23
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
1
1
2
3
Earnings & Depreciation Amortization (EBITDA)
-6
-17
-9
-6
-5
Gross Profit
21
18
13
12
13
Net Income
-7
-19
-11
-8
-9
Weighted Average Shares
67
67
68
69
70
Operating Income
-7
-19
-13
-9
-10