Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
76
80
82
90
90
Cost of Revenue
26
27
26
30
28
General & Administrative Expenses
43
42
49
51
41
Operating Expenses
59
59
67
69
94
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
7
7
8
8
8
Earnings & Depreciation Amortization (EBITDA)
-2
4
-1
0
-21
Gross Profit
50
53
56
61
62
Net Income
-9
-4
-8
-8
-30
Weighted Average Shares
72
72
72
72
73
Operating Income
-10
-5
-10
-8
-32