Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
37
44
30
28
35
Cost of Revenue
7
7
7
8
7
General & Administrative Expenses
16
31
30
32
34
Operating Expenses
34
47
47
48
51
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
6
6
6
7
8
Earnings & Depreciation Amortization (EBITDA)
1
15
-17
-18
-17
Gross Profit
30
37
23
20
28
Net Income
-5
5
-23
-23
-25
Weighted Average Shares
36
36
37
37
37
Operating Income
-4
-10
-24
-28
-23