Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Apr '23
May '23
Aug '23
Nov '23
Revenues
20
19
14
11
10
Cost of Revenue
14
20
11
10
13
General & Administrative Expenses
11
9
9
10
9
Operating Expenses
11
18
25
10
9
Interest Expense
1
1
1
1
1
Depreciation, Amortization & Accretion
1
2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-9
-14
-22
-14
-13
Gross Profit
6
-1
3
1
-3
Net Income
-11
-17
-25
-15
-15
Weighted Average Shares
32
32
32
32
35
Operating Income
-5
-20
-22
-9
-13