| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.6 | 10.6 | 10.6 | 12.3 | 16.1 | +30.8% | |
| Cash & short-term investments | 1.7 | 3.6 | 10.6 | 10.6 | 12.3 | 16.1 | +30.8% | |
| Receivables | 5.1 | 8.4 | 8.9 | 8.3 | 9.7 | 12.7 | +31.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 8.1 | 14.2 | 22.5 | 21.1 | 22.5 | 28.8 | +28.2% | |
| Property, plant & equipment | 0.8 | 0.7 | 1.4 | 1.2 | 0.8 | 0.9 | +8.1% | |
| Goodwill & intangibles | 9.2 | 9.3 | 25.6 | 17.8 | 20.7 | — | — | |
| Long-term investments | (2.7) | (2.7) | (6.1) | 0.0 | 0.0 | — | — | |
| Total assets | 15.8 | 23.1 | 47.6 | 51.2 | 52.0 | 60.2 | +15.7% | |
| Payables | 1.7 | 2.5 | 3.2 | 3.0 | 12.4 | 16.6 | +34.4% | |
| Short-term debt | 0.9 | 0.2 | 1.1 | 0.1 | 0.1 | — | — | |
| Total current liabilities | 9.5 | 12.2 | 18.5 | 13.7 | 15.0 | 19.2 | +28.0% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | — | — | |
| Total debt | 1.6 | 0.5 | 2.6 | 1.1 | 0.4 | — | — | |
| Net debt | (0.1) | (3.1) | (8.0) | (9.5) | (12.0) | — | — | |
| Deferred revenue | 1.7 | 2.1 | 4.2 | 3.5 | 4.3 | — | — | |
| Total liabilities | 10.4 | 14.5 | 23.5 | 17.1 | 19.4 | 23.6 | +22.0% | |
| Total equity | 5.4 | 8.6 | 24.0 | 34.1 | 32.7 | 36.6 | +12.0% | |
| Retained earnings | (16.4) | (15.4) | (116.5) | (8.7) | (10.2) | (3.2) | +69.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
