| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 6.8 | 8.3 | 3.2 | 1.3 | 1.1 | −13.0% | |
| Cash & short-term investments | 3.0 | 6.8 | 8.3 | 3.2 | 1.3 | 1.1 | −13.4% | |
| Receivables | 2.1 | 3.5 | 3.8 | 1.5 | 1.9 | 2.1 | +9.9% | |
| Inventory | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | −28.9% | |
| Total current assets | 5.7 | 12.1 | 13.4 | 6.2 | 4.3 | 3.3 | −23.7% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | −11.8% | |
| Goodwill & intangibles | 0.7 | 0.7 | 1.9 | 7.7 | 6.8 | 6.1 | −10.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 1.8 | 1.8 | +0.0% | |
| Total assets | 6.3 | 12.5 | 15.1 | 14.2 | 13.0 | 11.3 | −13.4% | |
| Payables | 0.3 | 0.8 | 1.0 | 0.6 | 0.9 | 2.1 | +140.3% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.6 | 1.0 | 0.9 | −12.9% | |
| Total current liabilities | 6.2 | 11.9 | 15.0 | 11.0 | 8.8 | 8.3 | −5.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 2.0 | 0.9 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.0 | 0.0 | 2.6 | 1.9 | 0.9 | −54.2% | |
| Net debt | (2.9) | (6.8) | (8.3) | (0.7) | 0.6 | (0.3) | −141.4% | |
| Deferred revenue | 4.8 | 8.8 | 12.3 | 7.7 | 0.0 | 5.4 | — | |
| Total liabilities | 6.2 | 11.9 | 15.0 | 12.9 | 9.7 | 8.3 | −14.3% | |
| Total equity | 0.1 | 0.6 | 0.1 | 1.3 | 3.4 | 3.0 | −10.9% | |
| Retained earnings | (11.5) | (10.9) | (11.1) | (19.8) | (19.8) | (15.4) | +22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
