Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Mar '23
May '23
Aug '23
Nov '23
Revenues
36
38
40
42
44
Cost of Revenue
13
13
13
14
14
General & Administrative Expenses
27
26
27
29
29
Operating Expenses
35
35
35
38
38
Interest Expense
0
0
0
1
1
Depreciation, Amortization & Accretion
4
4
4
4
4
Earnings & Depreciation Amortization (EBITDA)
-7
-5
-3
-5
-3
Gross Profit
23
25
27
28
30
Net Income
-12
-9
-8
-9
-7
Weighted Average Shares
65
66
66
67
68
Operating Income
-12
-10
-9
-10
-8