| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 7.8 | — | 6.5 | 13.4 | 12.0 | −10.3% | |
| Cash & short-term investments | — | 7.8 | — | 6.5 | 13.4 | 12.0 | −10.3% | |
| Receivables | — | 0.0 | — | 0.0 | 1.1 | 2.7 | +139.4% | |
| Inventory | — | 0.0 | — | 0.0 | — | — | — | |
| Total current assets | — | 8.0 | — | 7.5 | — | — | — | |
| Property, plant & equipment | — | 0.0 | — | 0.0 | 1.6 | 1.6 | +3.2% | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | — | — | — | |
| Long-term investments | — | 0.0 | — | 0.0 | — | — | — | |
| Total assets | 11.1 | 8.0 | 8.0 | 7.5 | 57.2 | 78.5 | +37.3% | |
| Payables | — | 0.2 | — | 0.4 | — | — | — | |
| Short-term debt | — | 0.0 | — | 0.0 | 0.1 | 2.9 | +2397.5% | |
| Total current liabilities | — | 3.3 | — | 5.7 | 10.0 | 13.0 | +31.0% | |
| Long-term debt | — | 0.0 | — | 0.0 | 0.4 | 22.4 | +6032.6% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 25.4 | +5146.0% | |
| Net debt | — | (7.8) | — | (6.5) | (12.9) | 13.3 | +202.9% | |
| Deferred revenue | — | 0.0 | — | 0.0 | — | — | — | |
| Total liabilities | — | 3.3 | — | 5.7 | 16.9 | 41.7 | +146.7% | |
| Total equity | — | 4.7 | — | 1.8 | 40.3 | 36.8 | −8.6% | |
| Retained earnings | — | (6.1) | — | (9.1) | (7.7) | (12.3) | −58.9% |
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.
