| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 61.0 | 87.8 | 88.7 | 76.5 | 99.4 | 97.1 | −2.3% | |
| Cash & short-term investments | 61.0 | 92.5 | 88.7 | 76.5 | 99.4 | 97.1 | −2.3% | |
| Receivables | 4.8 | 0.0 | 0.0 | 0.0 | 7.0 | 4.8 | −30.8% | |
| Inventory | 1.5 | 1.9 | 3.4 | 3.0 | 3.2 | 3.0 | −4.6% | |
| Total current assets | 67.4 | 107.5 | 152.4 | 95.0 | 110.2 | 105.6 | −4.2% | |
| Property, plant & equipment | 78.2 | 100.4 | 83.2 | 87.5 | 79.9 | 67.8 | −15.1% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 1.5 | +221.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 146.0 | 208.6 | 241.7 | 183.3 | 191.0 | 181.3 | −5.1% | |
| Payables | 0.8 | 3.4 | 1.1 | 1.3 | 0.3 | 0.3 | +6.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.9 | 18.2 | 30.2 | 8.2 | 4.6 | 2.5 | −45.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.6 | 1.1 | 0.5 | 0.3 | 0.8 | 0.9 | +11.6% | |
| Net debt | (60.4) | (86.7) | (88.2) | (76.2) | (98.6) | (96.2) | +2.4% | |
| Deferred revenue | 6.5 | 13.8 | 27.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.3 | 30.1 | 41.1 | 21.2 | 19.6 | 15.5 | −20.6% | |
| Total equity | 125.6 | 178.5 | 200.7 | 162.1 | 171.4 | 165.8 | −3.3% | |
| Retained earnings | (356.6) | 249.7 | 310.0 | 276.3 | 300.1 | 292.5 | −2.5% |
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.
