| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 10.0 | 6.7 | 1.9 | 0.9 | 0.7 | −29.6% | |
| Cash & short-term investments | 1.6 | 10.0 | 6.7 | 1.9 | 0.9 | 0.7 | −29.6% | |
| Receivables | 0.0 | 0.0 | 0.9 | 0.8 | 0.0 | 0.1 | — | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 2.0 | 10.8 | 7.9 | 3.0 | 1.7 | 0.8 | −54.3% | |
| Property, plant & equipment | 15.1 | 13.6 | 18.7 | 0.0 | 0.0 | 0.0 | — | |
| Goodwill & intangibles | 11.1 | 10.0 | 15.4 | 20.3 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 17.8 | 24.4 | 26.5 | 23.5 | 1.7 | 0.8 | −54.3% | |
| Payables | 0.2 | 0.7 | 0.5 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.8 | 1.0 | 0.3 | 0.5 | 0.9 | +98.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (2.1) | (10.0) | (6.7) | (1.9) | (0.9) | (0.7) | +29.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.8 | 1.0 | 0.3 | 0.8 | 1.1 | +36.1% | |
| Total equity | 16.9 | 22.6 | 25.5 | 23.2 | 0.9 | (0.4) | −141.3% | |
| Retained earnings | (10.6) | (10.3) | (13.6) | (15.5) | (40.5) | (39.1) | +3.6% |
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.
