| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 35.7 | 30.6 | 28.4 | 34.4 | 40.5 | 63.4 | +56.4% | |
| Cash & short-term investments | 62.9 | 90.7 | 67.1 | 81.5 | 70.8 | 163.2 | +130.5% | |
| Receivables | 18.9 | 42.2 | 41.5 | 49.6 | 86.3 | 108.1 | +25.3% | |
| Inventory | 24.7 | 37.9 | 58.7 | 61.9 | 61.9 | 64.8 | +4.7% | |
| Total current assets | 135.2 | 189.1 | 187.8 | 217.8 | 219.5 | 336.1 | +53.1% | |
| Property, plant & equipment | 89.6 | 153.4 | 189.3 | 238.3 | 273.0 | 278.4 | +1.9% | |
| Goodwill & intangibles | 1.5 | 2.5 | 3.2 | 1.9 | 2.1 | 2.2 | +4.3% | |
| Long-term investments | 0.0 | 0.0 | (8.3) | 0.0 | (24.0) | 13.8 | +157.3% | |
| Total assets | 226.3 | 351.5 | 386.8 | 467.7 | 511.7 | 631.1 | +23.3% | |
| Payables | 19.9 | 22.1 | 43.5 | 50.7 | 57.8 | 92.9 | +60.7% | |
| Short-term debt | 4.6 | 16.9 | 18.0 | 27.1 | 28.3 | 18.5 | −34.4% | |
| Total current liabilities | 51.8 | 75.6 | 78.9 | 95.9 | 108.5 | 136.3 | +25.6% | |
| Long-term debt | 26.1 | 45.6 | 56.9 | 75.5 | 86.9 | 76.3 | −12.2% | |
| Total debt | 31.4 | 72.0 | 91.2 | 132.0 | 149.0 | 131.0 | −12.1% | |
| Net debt | (4.3) | 41.5 | 62.8 | 97.7 | 108.4 | 67.6 | −37.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 78.3 | 128.6 | 147.9 | 194.6 | 228.3 | 242.3 | +6.1% | |
| Total equity | 146.7 | 219.2 | 233.3 | 263.9 | 271.6 | 375.9 | +38.4% | |
| Retained earnings | 84.4 | 154.9 | 168.7 | 195.5 | 202.7 | 267.0 | +31.8% |
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.
