| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.6 | 17.6 | 28.1 | 46.3 | 69.0 | +48.8% | |
| Cash & short-term investments | 11.6 | 20.3 | 28.1 | 53.4 | 90.3 | +68.9% | |
| Receivables | 2.7 | 26.3 | 32.7 | 40.9 | 48.5 | +18.4% | |
| Inventory | 0.0 | 0.5 | 0.9 | 1.6 | 2.0 | +26.7% | |
| Total current assets | 15.7 | 48.2 | 62.7 | 97.4 | 143.6 | +47.5% | |
| Property, plant & equipment | 16.0 | 35.0 | 39.4 | 56.2 | 78.7 | +40.0% | |
| Goodwill & intangibles | 106.2 | 166.6 | 165.3 | 163.6 | 162.2 | −0.8% | |
| Long-term investments | 101.4 | 103.5 | 103.8 | 106.9 | 113.7 | +6.4% | |
| Total assets | 239.4 | 353.3 | 371.2 | 424.1 | 498.2 | +17.5% | |
| Payables | 0.5 | 0.9 | 0.4 | 1.3 | 3.5 | +165.8% | |
| Short-term debt | 3.6 | 11.7 | 9.7 | 20.1 | 20.9 | +3.9% | |
| Total current liabilities | 16.8 | 43.3 | 44.4 | 55.9 | 70.8 | +26.6% | |
| Long-term debt | 10.2 | 17.9 | 16.2 | 24.0 | 11.2 | −53.3% | |
| Total debt | 24.0 | 47.6 | 42.2 | 63.6 | 64.8 | +1.8% | |
| Net debt | 12.4 | 30.0 | 14.0 | 17.3 | (4.2) | −124.2% | |
| Deferred revenue | 7.1 | 9.7 | 12.3 | 16.6 | 24.8 | +49.3% | |
| Total liabilities | 29.2 | 73.3 | 78.7 | 99.0 | 135.2 | +36.6% | |
| Total equity | 210.2 | 272.9 | 278.8 | 308.0 | 342.8 | +11.3% | |
| Retained earnings | 13.7 | 18.0 | 19.5 | 37.0 | 71.8 | +93.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in SAR.
