Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
May '22
Aug '22
Nov '22
Feb '23
May '23
Revenues
16
21
26
31
42
Cost of Revenue
4
6
8
11
13
General & Administrative Expenses
14
17
17
22
25
Operating Expenses
21
24
24
27
31
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
1
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-9
-10
-6
-4
0
Gross Profit
12
14
18
21
29
Net Income
-11
-12
-7
-7
-3
Weighted Average Shares
28
28
30
32
32
Operating Income
-9
-10
-6
-7
-2