| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 0.5 | 1.8 | 2.5 | 0.3 | 4.0 | +1108.9% | |
| Cash & short-term investments | 3.3 | 0.5 | 15.3 | 8.5 | 0.3 | 4.0 | +1108.9% | |
| Receivables | 0.1 | 0.8 | 3.2 | 1.4 | 1.1 | 0.5 | −55.2% | |
| Inventory | 0.0 | 2.1 | 2.4 | 3.2 | 1.6 | 2.4 | +48.6% | |
| Total current assets | 3.5 | 3.4 | 20.9 | 13.1 | 3.4 | 7.9 | +132.0% | |
| Property, plant & equipment | 0.2 | 1.3 | 1.4 | 2.6 | 1.5 | 1.2 | −22.8% | |
| Goodwill & intangibles | 0.8 | 1.2 | 5.5 | 7.6 | 4.6 | 5.6 | +20.8% | |
| Long-term investments | 0.0 | 0.1 | (12.0) | 1.2 | 0.1 | 0.1 | +0.0% | |
| Total assets | 4.4 | 6.0 | 29.4 | 24.5 | 9.7 | 14.8 | +52.9% | |
| Payables | 0.1 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | +47.3% | |
| Short-term debt | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 3.3 | 2.8 | 1.2 | 1.5 | 1.9 | +25.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 1.4 | 0.9 | 0.7 | 0.8 | 0.6 | −24.2% | |
| Net debt | (2.5) | 0.9 | (0.9) | (1.7) | 0.5 | (3.3) | −769.6% | |
| Deferred revenue | 0.0 | 2.2 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 6.4 | 4.2 | 3.6 | 3.3 | 3.1 | −6.5% | |
| Total equity | 2.2 | (0.4) | 25.2 | 21.0 | 6.4 | 11.7 | +83.1% | |
| Retained earnings | (2.8) | (5.9) | (8.8) | (13.1) | (27.7) | (31.0) | −11.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
