| Reported currency millions | FY2022 · GBX | FY2023 · GBP | FY2023 · GBX | FY2024 · GBP | FY2024 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.4 | — | 1.7 | — | 1.7 | — | |
| Cash & short-term investments | — | 1.4 | — | 1.7 | — | 1.7 | — | |
| Receivables | — | 0.6 | — | 1.5 | — | 0.3 | — | |
| Inventory | — | 1.7 | — | 1.7 | — | 0.4 | — | |
| Total current assets | — | 4.5 | — | 5.1 | — | 2.8 | — | |
| Property, plant & equipment | — | 5.9 | — | 4.9 | — | 0.7 | — | |
| Goodwill & intangibles | — | 2.4 | — | 1.3 | — | 0.8 | — | |
| Long-term investments | — | 0.0 | — | 0.0 | — | 0.0 | — | |
| Total assets | 14.5 | 12.9 | 12.9 | 11.3 | 11.3 | 4.4 | −61.4% | |
| Payables | — | 0.8 | — | 0.7 | — | 0.9 | — | |
| Short-term debt | — | 0.0 | — | 0.0 | — | 0.2 | — | |
| Total current liabilities | — | 2.0 | — | 2.4 | — | 1.2 | — | |
| Long-term debt | — | 1.4 | — | 1.4 | — | 1.7 | — | |
| Total debt | 4.3 | 3.8 | 3.8 | 3.4 | 3.4 | 1.8 | −46.8% | |
| Net debt | — | 2.4 | — | 1.7 | — | 0.1 | — | |
| Deferred revenue | — | 0.0 | — | 0.0 | — | 0.2 | — | |
| Total liabilities | — | 5.9 | — | 5.6 | — | 3.1 | — | |
| Total equity | — | 7.0 | — | 5.7 | — | 1.3 | — | |
| Retained earnings | — | (41.1) | — | (46.5) | — | (55.4) | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
