| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 43.5 | 86.2 | 79.5 | 40.4 | 41.6 | 36.6 | −12.0% | |
| Cash & short-term investments | 43.5 | 86.2 | 79.5 | 42.2 | 42.1 | 36.6 | −13.0% | |
| Receivables | 15.8 | 17.8 | 2.8 | 13.1 | 15.7 | 16.8 | +7.0% | |
| Inventory | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 59.7 | 113.1 | 99.5 | 59.3 | 61.0 | 56.0 | −8.1% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 1.2 | 1.1 | 0.9 | −17.4% | |
| Goodwill & intangibles | 51.7 | 163.4 | 85.1 | 127.9 | 131.2 | 135.9 | +3.6% | |
| Long-term investments | 1.3 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | — | |
| Total assets | 113.2 | 279.1 | 194.8 | 196.8 | 201.2 | 193.2 | −4.0% | |
| Payables | 18.3 | 16.5 | 11.0 | 7.1 | 3.5 | 29.9 | +749.5% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 40.7 | 32.1 | 21.5 | 26.0 | 24.5 | 31.5 | +28.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.0 | 1.0 | 1.1 | 0.9 | −20.3% | |
| Net debt | (43.3) | (86.2) | (79.5) | (39.4) | (40.5) | (35.8) | +11.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Total liabilities | 41.7 | 33.7 | 22.5 | 38.8 | 36.0 | 39.7 | +10.4% | |
| Total equity | 71.5 | 245.5 | 170.7 | 158.1 | 165.5 | 153.7 | −7.1% | |
| Retained earnings | 71.5 | 126.2 | 54.6 | 47.1 | 43.5 | 29.0 | −33.5% |
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.
