| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.2 | 3.6 | 0.1 | 5.5 | 10.4 | 22.7 | +118.7% | |
| Cash & short-term investments | 7.2 | 3.6 | 0.1 | 5.5 | 10.4 | 22.7 | +118.7% | |
| Receivables | 0.8 | 0.9 | 1.8 | 1.7 | 20.4 | 26.4 | +29.1% | |
| Inventory | 5.5 | 9.1 | 11.3 | 17.5 | 23.5 | 46.6 | +98.2% | |
| Total current assets | 19.8 | 34.2 | 28.0 | 41.4 | 54.3 | 95.7 | +76.1% | |
| Property, plant & equipment | 32.1 | 35.4 | 37.0 | 70.6 | 94.2 | 88.0 | −6.6% | |
| Goodwill & intangibles | 12.8 | 13.3 | 12.7 | 13.7 | 0.6 | 0.0 | −91.5% | |
| Long-term investments | 39.6 | 40.5 | 43.6 | 0.0 | 0.0 | 11.0 | — | |
| Total assets | 76.8 | 95.1 | 98.4 | 145.5 | 156.6 | 215.2 | +37.4% | |
| Payables | 2.2 | 1.7 | 1.6 | 1.9 | 1.9 | 10.3 | +440.0% | |
| Short-term debt | 5.8 | 15.1 | 13.6 | 18.1 | 29.2 | 12.9 | −56.0% | |
| Total current liabilities | 12.7 | 21.0 | 20.1 | 28.1 | 37.1 | 26.9 | −27.4% | |
| Long-term debt | 23.3 | 12.2 | 9.5 | 40.4 | 30.9 | 28.4 | −8.3% | |
| Total debt | 29.1 | 27.3 | 23.1 | 58.5 | 60.1 | 41.2 | −31.4% | |
| Net debt | 21.9 | 23.7 | 23.0 | 53.0 | 49.7 | 18.5 | −62.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.4 | 39.9 | 36.2 | 74.8 | 74.5 | 65.1 | −12.6% | |
| Total equity | 35.3 | 55.2 | 62.2 | 70.7 | 82.2 | 150.1 | +82.7% | |
| Retained earnings | (68.9) | (50.2) | (37.0) | (25.6) | 0.8 | 62.5 | +7836.3% |
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.
