Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
103
105
98
107
108
Cost of Revenue
56
56
51
52
52
General & Administrative Expenses
23
25
20
20
22
Operating Expenses
44
41
36
37
40
Interest Expense
0
0
0
0
0
Depreciation, Amortization & Accretion
4
4
4
4
5
Earnings & Depreciation Amortization (EBITDA)
6
13
17
24
22
Gross Profit
47
49
47
55
56
Net Income
2
8
11
17
17
Weighted Average Shares
44
44
44
44
44
Operating Income
3
8
10
18
16