| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 252.0 | 226.5 | 251.9 | 301.5 | 256.5 | 244.3 | 190.7 | −21.9% | |
| Cost of revenue | 172.4 | 176.4 | 170.5 | 172.6 | 240.7 | 343.7 | 290.3 | −15.5% | |
| Gross profit | 79.6 | 50.1 | 81.4 | 128.9 | 15.8 | (99.4) | (99.6) | −0.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.9 | 4.0 | 3.5 | 5.0 | 9.7 | 10.3 | — | — | |
| Selling & marketing | 1.4 | 0.1 | 0.1 | 5.7 | 0.0 | 0.0 | — | — | |
| Operating expenses | (133.9) | 41.4 | 20.2 | 35.8 | 31.0 | 43.4 | 51.2 | +18.0% | |
| Operating income | (54.3) | 6.3 | 31.2 | 93.2 | (15.2) | (140.6) | (150.8) | −7.2% | |
| Interest expense | 5.5 | 20.1 | 0.3 | 1.5 | 52.9 | 55.7 | 57.6 | +3.5% | |
| Interest income | 28.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (41.2) | (87.7) | 5.0 | (18.6) | (7.2) | (59.7) | — | — | |
| Pre-tax income | (70.3) | (138.0) | 36.3 | 74.5 | (22.4) | (200.3) | (207.3) | −3.5% | |
| Income tax | 3.0 | 13.0 | 5.4 | (10.2) | 5.3 | 6.2 | 6.6 | +6.4% | |
| Net income | (73.3) | (151.0) | 30.9 | 84.7 | (27.7) | (206.6) | (213.9) | −3.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (0.67) | (1.83) | 0.28 | 0.78 | (0.26) | (1.90) | (1.97) | −3.6% | |
| EPS, diluted (per share) | (0.67) | (1.83) | 0.28 | 0.78 | (0.26) | (1.90) | (1.97) | −3.6% | |
| EBITDA | (37.0) | (39.0) | 99.9 | 163.8 | 80.1 | (109.8) | (120.5) | −9.8% | |
| Depreciation & amortization | 30.4 | 30.6 | 32.7 | 46.9 | 49.6 | 30.8 | 30.2 | −2.2% | |
| Weighted average shares (shares) | 108,700,031 | 82,627,226 | 108,700,000 | 108,700,000 | 106,659,000 | 108,718,000 | — | — | |
| Weighted average diluted shares (shares) | 108,700,031 | 82,627,226 | 108,700,000 | 108,700,000 | 106,659,000 | 108,718,000 | — | — | |
| Gross margin | 31.6% | 22.1% | 32.3% | 42.8% | 6.2% | −40.7% | −52.2% | −11.5 pts | |
| Operating margin | −21.6% | 2.8% | 12.4% | 30.9% | −5.9% | −57.6% | −79.1% | −21.5 pts | |
| Net margin | −29.1% | −66.7% | 12.3% | 28.1% | −10.8% | −84.5% | −112.2% | −27.6 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
