Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
108
106
104
102
106
Cost of Revenue
25
25
24
23
22
General & Administrative Expenses
70
63
49
47
55
Operating Expenses
106
87
83
74
79
Interest Expense
0
0
0
1
0
Depreciation, Amortization & Accretion
2
2
3
2
2
Earnings & Depreciation Amortization (EBITDA)
-19
-2
3
10
11
Gross Profit
83
81
80
79
84
Net Income
-21
-5
-1
6
8
Weighted Average Shares
166
167
166
167
168
Operating Income
-23
-7
-3
5
6