| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 10.4 | 6.6 | 22.1 | 6.7 | 20.5 | +206.5% | |
| Cash & short-term investments | 15.1 | 10.4 | 11.6 | 22.1 | 21.7 | 20.5 | −5.4% | |
| Receivables | 12.9 | 12.9 | 10.3 | 23.6 | 16.9 | 14.9 | −11.7% | |
| Inventory | 5.1 | 12.2 | 16.9 | 8.1 | 9.1 | 8.5 | −6.3% | |
| Total current assets | 33.3 | 35.4 | 38.8 | 53.8 | 47.7 | 44.0 | −7.8% | |
| Property, plant & equipment | 14.5 | 14.9 | 19.3 | 25.3 | 27.9 | 25.9 | −7.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.0 | 0.5 | 0.6 | 0.6 | 0.6 | +0.0% | |
| Total assets | 49.6 | 53.0 | 60.7 | 81.6 | 78.1 | 72.3 | −7.4% | |
| Payables | 7.4 | 14.5 | 12.9 | 14.9 | 10.3 | 9.7 | −6.0% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 18.9 | 21.7 | 22.5 | 29.1 | 20.0 | 17.6 | −12.0% | |
| Long-term debt | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 1.0 | 2.7 | 1.8 | 1.6 | 1.2 | −26.8% | |
| Net debt | (3.9) | (9.4) | (3.9) | (20.3) | (5.1) | (19.3) | −282.2% | |
| Deferred revenue | 0.0 | 2.5 | 5.5 | 7.7 | 3.9 | 0.0 | −100.0% | |
| Total liabilities | 20.3 | 23.6 | 26.3 | 33.8 | 25.1 | 21.9 | −12.5% | |
| Total equity | 29.2 | 29.4 | 34.3 | 47.8 | 53.0 | 50.4 | −5.0% | |
| Retained earnings | 26.7 | 26.9 | 31.8 | 40.7 | 45.5 | 43.1 | −5.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
