| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.1 | 11.2 | 5.6 | 5.2 | 5.3 | 4.0 | −24.2% | |
| Cash & short-term investments | 10.1 | 11.2 | 5.6 | 5.2 | 5.3 | 4.0 | −24.2% | |
| Receivables | 3.7 | 3.2 | 3.9 | 5.1 | 6.8 | 9.7 | +43.5% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.2 | −42.1% | |
| Total current assets | 14.0 | 14.5 | 12.7 | 13.7 | 17.0 | 14.0 | −17.9% | |
| Property, plant & equipment | 1.3 | 0.9 | 0.7 | 0.9 | 1.1 | 1.7 | +53.3% | |
| Goodwill & intangibles | 13.6 | 13.5 | 13.5 | 13.8 | 15.4 | 17.3 | +12.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 29.6 | 29.8 | 26.8 | 28.4 | 33.5 | 32.9 | −1.7% | |
| Payables | 6.5 | 4.1 | 4.0 | 1.4 | 1.6 | 4.4 | +179.8% | |
| Short-term debt | 2.1 | 1.4 | 1.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 12.1 | 10.3 | 8.3 | 9.1 | 11.3 | 12.4 | +9.7% | |
| Long-term debt | 0.4 | 1.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.7 | 2.9 | 1.3 | 0.3 | 0.2 | 0.5 | +205.4% | |
| Net debt | (7.4) | (8.3) | (4.4) | (4.8) | (5.2) | (3.6) | +30.8% | |
| Deferred revenue | (2.2) | (1.5) | (1.0) | 0.0 | 0.0 | 7.9 | — | |
| Total liabilities | 15.7 | 14.0 | 11.0 | 11.7 | 14.8 | 14.4 | −3.2% | |
| Total equity | 13.9 | 15.8 | 15.9 | 16.7 | 18.7 | 18.6 | −0.6% | |
| Retained earnings | (81.8) | (80.3) | (79.6) | (79.8) | (79.3) | (80.0) | −0.9% |
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.
