| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 39.8 | 41.6 | 51.8 | 90.5 | 53.3 | 105.8 | +98.5% | |
| Cash & short-term investments | 39.8 | 41.6 | 86.8 | 104.5 | 147.6 | 132.8 | −10.0% | |
| Receivables | 21.5 | 45.2 | 59.0 | 41.2 | 64.4 | 58.3 | −9.4% | |
| Inventory | 11.3 | 20.6 | 18.1 | 13.6 | 17.1 | 14.7 | −14.0% | |
| Total current assets | 89.8 | 127.8 | 192.4 | 186.9 | 229.5 | 205.9 | −10.3% | |
| Property, plant & equipment | 37.9 | 36.4 | 42.4 | 46.1 | 53.5 | 51.6 | −3.5% | |
| Goodwill & intangibles | 1.1 | 1.0 | 2.0 | 1.5 | 1.3 | 1.2 | −7.7% | |
| Long-term investments | 34.7 | 36.8 | 41.9 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 133.1 | 167.8 | 240.3 | 238.3 | 287.5 | 262.4 | −8.7% | |
| Payables | 25.8 | 51.1 | 59.7 | 65.3 | 69.5 | 93.7 | +34.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 51.1 | 73.0 | 87.4 | 91.3 | 96.9 | 95.2 | −1.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 13.2 | 12.1 | 13.8 | 12.3 | 5.3 | 3.4 | −35.8% | |
| Net debt | (26.6) | (29.5) | (38.1) | (78.2) | (48.0) | (102.4) | −113.3% | |
| Deferred revenue | 0.0 | (1.2) | (1.4) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 67.7 | 84.8 | 100.1 | 103.8 | 102.4 | 99.0 | −3.3% | |
| Total equity | 65.4 | 83.0 | 140.2 | 134.5 | 185.1 | 163.4 | −11.7% | |
| Retained earnings | (27.5) | (9.5) | 49.4 | 40.3 | 92.7 | 66.6 | −28.2% |
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.
