| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 56.4 | 64.1 | 64.7 | 51.8 | 42.8 | 41.4 | −3.2% | |
| Cash & short-term investments | 56.4 | 64.1 | 64.7 | 51.8 | 42.8 | 41.4 | −3.2% | |
| Receivables | 17.1 | 19.6 | 28.4 | 28.8 | 37.4 | 35.8 | −4.3% | |
| Inventory | 1.9 | 0.3 | 0.5 | 1.1 | 0.2 | 0.1 | −22.3% | |
| Total current assets | 79.5 | 87.9 | 99.5 | 88.3 | 85.7 | 77.3 | −9.9% | |
| Property, plant & equipment | 6.6 | 5.3 | 2.6 | 3.0 | 2.2 | 2.0 | −10.7% | |
| Goodwill & intangibles | 129.5 | 120.1 | 110.4 | 165.2 | 159.6 | 163.5 | +2.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | — | |
| Total assets | 224.4 | 229.9 | 228.1 | 274.0 | 263.4 | 255.7 | −2.9% | |
| Payables | 9.0 | 13.2 | 17.6 | 20.2 | 17.2 | 28.4 | +65.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 27.4 | 38.8 | 38.0 | 49.2 | 43.6 | 40.6 | −6.9% | |
| Long-term debt | 26.7 | 0.0 | 0.0 | 20.3 | 14.1 | 10.9 | −22.6% | |
| Total debt | 31.7 | 3.7 | 1.2 | 22.3 | 15.5 | 12.0 | −22.2% | |
| Net debt | (24.7) | (60.3) | (63.4) | (29.5) | (27.3) | (29.3) | −7.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | — | |
| Total liabilities | 66.8 | 46.7 | 42.7 | 80.5 | 66.5 | 59.5 | −10.5% | |
| Total equity | 157.6 | 183.2 | 185.4 | 193.5 | 196.8 | 196.2 | −0.3% | |
| Retained earnings | (15.9) | 9.8 | 22.9 | 31.2 | 31.8 | 49.9 | +56.8% |
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 GBP.
