| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 4.0 | 2.6 | 7.2 | 14.5 | 12.9 | −11.0% | |
| Cash & short-term investments | 2.9 | 4.0 | 2.6 | 7.2 | 14.5 | 12.9 | −11.0% | |
| Receivables | 3.3 | 4.5 | 5.3 | 6.6 | 15.3 | 20.7 | +34.8% | |
| Inventory | 2.2 | 2.6 | 2.8 | 3.3 | 4.0 | 3.9 | −2.0% | |
| Total current assets | 8.4 | 11.1 | 10.7 | 17.0 | 34.2 | 37.5 | +9.7% | |
| Property, plant & equipment | 3.3 | 3.0 | 4.3 | 4.9 | 9.1 | 19.4 | +114.7% | |
| Goodwill & intangibles | 2.7 | 1.5 | 1.8 | 2.3 | 3.5 | — | — | |
| Long-term investments | (2.9) | (1.5) | (1.9) | 0.0 | 1.3 | — | — | |
| Total assets | 14.6 | 16.4 | 18.1 | 25.3 | 49.8 | 65.2 | +30.9% | |
| Payables | 1.3 | 1.8 | 2.9 | 3.8 | 6.4 | 6.4 | −0.3% | |
| Short-term debt | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Total current liabilities | 3.6 | 4.0 | 4.8 | 8.2 | 11.6 | 19.9 | +71.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | — | |
| Total debt | 2.2 | 1.8 | 2.3 | 3.0 | 3.7 | 5.6 | +53.1% | |
| Net debt | (0.7) | (2.2) | (0.3) | (4.2) | (10.8) | (7.3) | +32.8% | |
| Deferred revenue | 0.2 | 0.2 | 0.2 | 0.0 | 0.9 | — | — | |
| Total liabilities | 5.2 | 5.4 | 6.5 | 10.5 | 14.4 | 24.3 | +68.7% | |
| Total equity | 9.4 | 11.0 | 11.5 | 14.8 | 35.4 | 40.9 | +15.6% | |
| Retained earnings | (11.8) | (10.3) | (9.9) | (6.7) | 7.8 | 13.2 | +69.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
