Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Revenues
90
78
86
102
103
Cost of Revenue
54
47
50
58
61
General & Administrative Expenses
18
20
21
24
24
Operating Expenses
18
20
21
24
24
Interest Expense
0
0
1
0
0
Depreciation, Amortization & Accretion
2
2
2
2
2
Earnings & Depreciation Amortization (EBITDA)
19
13
17
22
20
Gross Profit
36
31
36
44
42
Net Income
13
8
11
16
14
Weighted Average Shares
28
28
28
28
28
Operating Income
17
11
15
20
18