Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
26
31
42
52
66
Cost of Revenue
8
11
13
16
26
General & Administrative Expenses
17
22
25
29
31
Operating Expenses
24
27
31
38
69
Interest Expense
1
1
1
3
4
Depreciation, Amortization & Accretion
1
1
1
2
2
Earnings & Depreciation Amortization (EBITDA)
-6
-4
0
3
-21
Gross Profit
18
21
29
37
41
Net Income
-7
-7
-3
-1
-25
Weighted Average Shares
30
32
32
33
33
Operating Income
-6
-7
-2
-1
-28