| USD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.7 | 0.5 | 0.3 | 0.8 | 0.8 | +2.0% | |
| Cash & short-term investments | 0.4 | 0.7 | 0.5 | 0.3 | 0.8 | 1.3 | +60.4% | |
| Receivables | 0.4 | 1.3 | 0.4 | 0.8 | 2.3 | 1.9 | −14.6% | |
| Inventory | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | +8.2% | |
| Total current assets | 1.3 | 2.3 | 2.1 | 1.5 | 3.9 | 4.1 | +5.2% | |
| Property, plant & equipment | 6.7 | 7.8 | 6.4 | 5.3 | 20.7 | 13.7 | −33.9% | |
| Goodwill & intangibles | 1.4 | 2.2 | 2.2 | 1.5 | 5.3 | 10.8 | +103.4% | |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +4787.5% | |
| Total assets | 9.5 | 14.5 | 12.6 | 9.9 | 30.3 | 29.1 | −4.0% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.1 | 1.4 | 1.1 | −18.4% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 1.0 | 0.2 | −76.7% | |
| Total current liabilities | 1.0 | 4.1 | 4.1 | 2.2 | 5.6 | 4.0 | −29.4% | |
| Long-term debt | 2.2 | 2.8 | 1.2 | 0.5 | 4.2 | 6.9 | +64.7% | |
| Total debt | 2.3 | 3.5 | 2.1 | 1.3 | 6.0 | 0.9 | −85.5% | |
| Net debt | 1.9 | 2.8 | 1.6 | 1.0 | 5.2 | 0.0 | −99.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.4 | 14.0 | 11.5 | 8.4 | 24.1 | 24.9 | +3.5% | |
| Total equity | 1.1 | 0.5 | 1.0 | 1.6 | 6.3 | 4.2 | −33.1% | |
| Retained earnings | (0.0) | 0.1 | 1.5 | 1.1 | 0.8 | 0.1 | −93.4% |
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.
