| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +10.4% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | +10.4% | |
| Receivables | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.5 | +368.1% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 0.5 | 0.4 | 0.8 | 0.6 | 0.6 | 0.6 | +2.4% | |
| Property, plant & equipment | 0.8 | 0.9 | 1.3 | 1.2 | 1.3 | 1.0 | −25.4% | |
| Goodwill & intangibles | 2.0 | 2.0 | 2.2 | 2.4 | 2.4 | 2.7 | +10.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 3.3 | 3.3 | 4.3 | 4.2 | 4.3 | 4.2 | −1.7% | |
| Payables | 0.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | +16.5% | |
| Short-term debt | 0.8 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.4 | 1.5 | 1.1 | 1.0 | 1.0 | 1.0 | +0.1% | |
| Long-term debt | 2.2 | 2.5 | 3.9 | 4.3 | 4.2 | 4.2 | +0.0% | |
| Total debt | 3.0 | 3.0 | 4.0 | 4.4 | 4.3 | 4.2 | −1.1% | |
| Net debt | 3.0 | 2.9 | 3.8 | 4.4 | 4.2 | 4.1 | −1.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.2 | 5.4 | 5.7 | 5.6 | 5.7 | +0.5% | |
| Total equity | (0.6) | (0.9) | (1.1) | (1.5) | (1.3) | (1.4) | −7.2% | |
| Retained earnings | (29.5) | (30.6) | (31.1) | (31.6) | (33.1) | (35.3) | −6.6% |
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.
