Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
126
131
133
140
145
Cost of Revenue
51
49
52
54
57
General & Administrative Expenses
62
67
70
73
69
Operating Expenses
76
85
90
90
90
Interest Expense
0
1
0
0
1
Depreciation, Amortization & Accretion
16
17
18
18
21
Earnings & Depreciation Amortization (EBITDA)
15
13
9
14
19
Gross Profit
76
82
81
86
88
Net Income
-1
-5
-18
-7
-3
Weighted Average Shares
150
150
151
151
152
Operating Income
-1
-3
-9
-4
-2