Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
77
73
57
58
57
Cost of Revenue
20
20
18
19
19
General & Administrative Expenses
35
34
33
33
31
Operating Expenses
39
45
39
39
38
Interest Expense
0
-3
-3
-3
-3
Depreciation, Amortization & Accretion
3
5
5
5
5
Earnings & Depreciation Amortization (EBITDA)
22
13
5
6
11
Gross Profit
58
53
39
39
38
Net Income
15
7
2
3
2
Weighted Average Shares
30
29
29
28
28
Operating Income
18
9
0
1
0