| Reported currency millions | FY2021 · USD | FY2022 · GBP | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 2.6 | 2.6 | 0.8 | 9.3 | 10.0 | +7.0% | |
| Cash & short-term investments | 0.3 | 2.6 | 2.8 | 0.8 | 9.3 | 10.0 | +7.0% | |
| Receivables | 2.4 | 0.4 | 4.0 | 5.3 | 14.8 | 16.6 | +11.9% | |
| Inventory | 0.0 | 0.3 | 0.3 | 2.2 | 2.5 | 3.8 | +50.3% | |
| Total current assets | 0.3 | 3.6 | 3.6 | 8.3 | 26.7 | 31.2 | +16.8% | |
| Property, plant & equipment | 1.2 | 5.7 | 5.7 | 3.3 | 3.8 | 3.0 | −20.4% | |
| Goodwill & intangibles | 0.2 | — | 9.8 | 9.4 | 9.0 | — | — | |
| Long-term investments | 0.0 | — | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 1.5 | 9.3 | 9.3 | 21.1 | 39.5 | 42.4 | +7.2% | |
| Payables | 0.8 | 0.1 | 1.0 | 5.8 | 1.6 | 0.9 | −40.6% | |
| Short-term debt | 0.2 | 0.9 | 0.2 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 0.5 | 2.3 | 2.3 | 13.1 | 11.5 | 10.0 | −13.1% | |
| Long-term debt | 0.0 | 3.6 | 11.6 | 11.7 | 8.4 | 15.4 | +83.1% | |
| Total debt | 0.3 | 4.5 | 12.4 | 12.4 | 8.9 | 15.8 | +76.5% | |
| Net debt | 0.6 | 1.9 | 1.9 | 11.6 | (0.4) | 5.8 | +1498.3% | |
| Deferred revenue | 0.0 | — | 0.5 | 0.0 | 0.0 | — | — | |
| Total liabilities | 1.3 | 5.9 | 5.9 | 27.0 | 22.1 | 27.5 | +24.6% | |
| Total equity | 1.5 | 3.4 | 0.8 | (5.9) | 17.4 | 14.8 | −15.0% | |
| Retained earnings | 1.1 | 1.3 | (7.7) | (15.9) | (17.6) | (11.1) | +36.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
