| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.5 | 31.9 | 72.3 | 77.2 | 77.3 | 66.4 | −14.1% | |
| Cash & short-term investments | 19.5 | 31.9 | 72.3 | 77.2 | 77.3 | 66.4 | −14.1% | |
| Receivables | 13.8 | 25.3 | 45.7 | 42.6 | 43.2 | 47.4 | +9.9% | |
| Inventory | 3.9 | 3.0 | 3.4 | 2.9 | 3.5 | 4.0 | +15.8% | |
| Total current assets | 47.1 | 73.2 | 121.4 | 122.7 | 123.9 | 117.8 | −4.9% | |
| Property, plant & equipment | 57.9 | 56.3 | 55.7 | 62.1 | 70.2 | 73.8 | +5.1% | |
| Goodwill & intangibles | 18.3 | 35.5 | 28.0 | 27.9 | 45.5 | — | — | |
| Long-term investments | 11.3 | 13.0 | 15.1 | 5.3 | 23.0 | — | — | |
| Total assets | 134.6 | 178.0 | 220.3 | 218.1 | 262.7 | 251.8 | −4.1% | |
| Payables | 7.7 | 23.5 | 25.5 | 20.8 | 40.9 | 43.6 | +6.7% | |
| Short-term debt | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.5 | +378.1% | |
| Total current liabilities | 52.5 | 78.5 | 91.9 | 84.1 | 82.6 | 83.1 | +0.6% | |
| Long-term debt | 1.5 | 0.3 | 4.2 | 4.1 | 4.1 | 4.8 | +16.7% | |
| Total debt | 4.1 | 2.5 | 5.0 | 5.3 | 4.9 | 5.3 | +6.7% | |
| Net debt | (15.4) | (29.4) | (67.3) | (72.0) | (72.4) | (61.1) | +15.6% | |
| Deferred revenue | 24.1 | 31.5 | 33.8 | 34.9 | 35.5 | — | — | |
| Total liabilities | 65.7 | 103.2 | 112.1 | 96.4 | 107.0 | 100.9 | −5.8% | |
| Total equity | 68.9 | 74.8 | 108.2 | 121.6 | 155.6 | 150.9 | −3.0% | |
| Retained earnings | 5.6 | 11.5 | 44.8 | 58.2 | 92.1 | 87.3 | −5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
