| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 10.2 | 7.8 | 7.7 | 7.4 | 5.4 | −27.0% | |
| Cash & short-term investments | 3.4 | 10.2 | 7.8 | 7.7 | 7.4 | 5.4 | −27.0% | |
| Receivables | 1.5 | 3.5 | 5.4 | 3.0 | 6.4 | 7.1 | +10.2% | |
| Inventory | 0.0 | 1.8 | 1.8 | 1.5 | 2.6 | 3.7 | +42.5% | |
| Total current assets | 5.6 | 17.6 | 16.0 | 13.4 | 17.7 | 18.7 | +5.9% | |
| Property, plant & equipment | 10.4 | 16.3 | 18.0 | 16.7 | 19.8 | 21.5 | +8.8% | |
| Goodwill & intangibles | 6.0 | 6.7 | 8.1 | 9.4 | 9.2 | — | — | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.0 | 8.0 | — | — | |
| Total assets | 22.9 | 44.7 | 47.4 | 49.5 | 57.7 | 65.4 | +13.4% | |
| Payables | 2.5 | 3.4 | 2.9 | 2.8 | 6.8 | 5.2 | −24.2% | |
| Short-term debt | 0.6 | 1.0 | 1.8 | 1.6 | 2.4 | 3.9 | +59.7% | |
| Total current liabilities | 5.4 | 7.4 | 8.7 | 6.4 | 11.0 | 10.7 | −3.0% | |
| Long-term debt | 0.9 | 1.3 | 0.0 | 0.0 | 0.0 | 5.8 | — | |
| Total debt | 4.4 | 5.9 | 5.8 | 2.9 | 5.9 | 9.7 | +64.4% | |
| Net debt | 1.0 | (4.3) | (2.0) | (4.8) | (1.5) | 4.3 | +394.5% | |
| Deferred revenue | 1.1 | 0.2 | 1.2 | 0.8 | 0.0 | — | — | |
| Total liabilities | 9.1 | 14.0 | 14.7 | 12.0 | 14.5 | 16.8 | +15.8% | |
| Total equity | 13.8 | 30.8 | 32.8 | 37.5 | 43.2 | 48.7 | +12.6% | |
| Retained earnings | 3.0 | 4.2 | 4.1 | 8.0 | 12.4 | 16.7 | +34.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
