Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
158
165
176
178
185
Cost of Revenue
69
74
77
76
77
General & Administrative Expenses
105
115
106
100
99
Operating Expenses
133
145
147
130
129
Interest Expense
-1
-3
0
0
0
Depreciation, Amortization & Accretion
16
17
18
19
-14
Earnings & Depreciation Amortization (EBITDA)
-31
-37
-26
-6
-30
Gross Profit
89
91
100
102
107
Net Income
-47
-52
-45
-26
-17
Weighted Average Shares
141
143
146
148
151
Operating Income
-43
-54
-47
-27
-21