Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
33
50
42
42
41
Cost of Revenue
7
10
8
8
8
General & Administrative Expenses
34
40
45
44
46
Operating Expenses
38
44
48
47
51
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
2
2
2
Earnings & Depreciation Amortization (EBITDA)
-10
-2
-11
-9
-14
Gross Profit
26
40
34
34
33
Net Income
-12
-4
-13
-12
-18
Weighted Average Shares
55
56
59
61
62
Operating Income
-11
-3
-14
-13
-18