Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
39
53
41
46
46
Cost of Revenue
13
14
14
16
15
General & Administrative Expenses
27
27
29
31
30
Operating Expenses
32
32
35
36
36
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
2
-2
1
1
1
Earnings & Depreciation Amortization (EBITDA)
-4
5
-6
-4
-3
Gross Profit
25
38
27
30
31
Net Income
-7
6
-7
-5
-4
Weighted Average Shares
47
47
47
48
48
Operating Income
-7
6
-8
-6
-5