| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 3.0 | 8.1 | 3.7 | 3.9 | 5.0 | +30.3% | |
| Cash & short-term investments | 3.3 | 3.0 | 8.1 | 3.7 | 3.9 | 5.0 | +30.3% | |
| Receivables | 6.4 | 15.4 | 15.8 | 14.4 | 18.4 | 22.0 | +19.9% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 11.3 | 21.7 | 24.9 | 20.4 | 23.1 | 27.9 | +20.6% | |
| Property, plant & equipment | 0.9 | 0.7 | 0.4 | 1.1 | 0.9 | 0.7 | −20.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 12.2 | 27.0 | 28.9 | 23.2 | 25.2 | 34.6 | +37.4% | |
| Payables | 4.2 | 7.7 | 5.9 | 9.2 | 13.1 | 16.8 | +27.8% | |
| Short-term debt | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 5.7 | 12.4 | 11.3 | 17.5 | 20.1 | 21.9 | +9.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 1.0 | 0.4 | 1.1 | 1.0 | 0.9 | −14.2% | |
| Net debt | (2.6) | (2.0) | (7.7) | (2.6) | (2.8) | (4.1) | −46.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 12.8 | 11.4 | 21.0 | 21.0 | 22.6 | +7.8% | |
| Total equity | 5.9 | 14.3 | 17.5 | 2.2 | 4.2 | 12.0 | +185.0% | |
| Retained earnings | (49.2) | (41.1) | (37.5) | (54.1) | (51.8) | (53.8) | −3.8% |
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.
