| SAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.5 | 100.9 | 98.7 | 89.4 | 97.4 | 104.2 | 96.1 | −7.8% | |
| Cost of revenue | 91.9 | 89.5 | 95.7 | 86.1 | 90.9 | 98.8 | 94.8 | −4.0% | |
| Gross profit | 2.6 | 11.3 | 3.0 | 3.3 | 6.4 | 5.4 | 1.2 | −77.1% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Selling, general & administrative | 6.3 | 2.2 | 2.1 | 8.5 | 2.5 | 2.6 | — | — | |
| Selling & marketing | 4.7 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Operating expenses | (3.8) | (7.0) | 9.6 | 10.0 | 3.9 | 9.7 | 9.8 | +1.5% | |
| Operating income | (1.2) | 4.3 | (1.5) | (6.6) | 2.6 | (4.2) | (8.6) | −102.0% | |
| Interest expense | 1.5 | 1.3 | 1.3 | 2.0 | 2.6 | 2.8 | 3.0 | +7.6% | |
| Interest income | 0.0 | 1.3 | 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Other income / expense | (1.5) | 3.3 | 3.8 | 2.6 | (2.6) | (1.3) | — | — | |
| Pre-tax income | (2.7) | 3.0 | (2.8) | (4.0) | (0.1) | (5.5) | (10.3) | −85.8% | |
| Income tax | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | −77.7% | |
| Net income | (2.9) | 2.3 | (3.1) | (4.4) | 1.3 | (5.2) | (9.4) | −82.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | — | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| EPS, basic (per share) | (0.98) | 0.78 | (1.02) | (1.45) | 0.43 | (1.72) | (3.14) | −82.8% | |
| EPS, diluted (per share) | (0.98) | 0.78 | (1.02) | (1.45) | 0.43 | (1.72) | (3.14) | −82.8% | |
| EBITDA | 22.8 | 21.9 | 21.9 | 17.5 | 21.5 | 14.8 | 11.1 | −25.0% | |
| Depreciation & amortization | 24.0 | 17.3 | 23.3 | 19.6 | 18.9 | 19.1 | 19.7 | +3.3% | |
| Weighted average shares (shares) | 3,000,001 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,243,000 | — | — | |
| Weighted average diluted shares (shares) | 3,000,001 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,243,000 | — | — | |
| Gross margin | 2.8% | 11.2% | 3.0% | 3.7% | 6.6% | 5.2% | 1.3% | −3.9 pts | |
| Operating margin | −1.3% | 4.3% | −1.5% | −7.4% | 2.6% | −4.1% | −8.9% | −4.9 pts | |
| Net margin | −3.1% | 2.3% | −3.1% | −4.9% | 1.3% | −5.0% | −9.8% | −4.8 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.
