| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 13.5 | 10.9 | 13.8 | 7.2 | 16.8 | +134.5% | |
| Cash & short-term investments | 13.5 | 10.9 | 13.8 | 23.5 | 16.8 | −28.5% | |
| Receivables | 8.1 | 9.7 | 10.5 | 18.9 | 24.6 | +30.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.8 | 21.4 | 27.6 | 42.4 | 45.1 | +6.4% | |
| Property, plant & equipment | 1.5 | 1.2 | 3.5 | 4.5 | 11.4 | +155.4% | |
| Goodwill & intangibles | 5.3 | 9.7 | 12.4 | 21.3 | 14.2 | −33.3% | |
| Long-term investments | 0.0 | 0.0 | 1.2 | 1.8 | 0.0 | −100.0% | |
| Total assets | 28.7 | 32.3 | 44.7 | 70.0 | 71.0 | +1.4% | |
| Payables | 0.4 | 0.0 | 0.1 | 13.2 | 8.8 | −33.5% | |
| Short-term debt | 0.2 | 0.2 | 1.9 | 3.8 | 2.4 | −36.4% | |
| Total current liabilities | 3.2 | 2.6 | 7.1 | 19.7 | 13.2 | −32.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 7.1 | 4.8 | −32.2% | |
| Total debt | 0.7 | 0.5 | 4.0 | 13.7 | 9.5 | −31.0% | |
| Net debt | (12.9) | (10.4) | (9.8) | 6.5 | (7.3) | −212.2% | |
| Deferred revenue | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.1 | 3.6 | 10.6 | 30.7 | 21.9 | −28.8% | |
| Total equity | 24.5 | 28.7 | 34.1 | 39.3 | 49.1 | +24.9% | |
| Retained earnings | 4.7 | 8.5 | 13.6 | 18.6 | 16.7 | −10.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
