| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 5.3 | 5.9 | 6.5 | 6.9 | 11.7 | +71.1% | |
| Cash & short-term investments | 4.4 | 5.3 | 5.9 | 6.5 | 6.9 | 11.7 | +71.1% | |
| Receivables | 3.1 | 5.7 | 10.0 | 15.5 | 11.9 | 18.9 | +59.1% | |
| Inventory | 9.7 | 6.3 | 10.2 | 10.1 | 10.1 | 8.4 | −16.5% | |
| Total current assets | 17.3 | 17.7 | 26.6 | 32.1 | 28.8 | 39.1 | +35.6% | |
| Property, plant & equipment | 18.8 | 19.1 | 20.6 | 24.8 | 31.8 | 37.1 | +16.6% | |
| Goodwill & intangibles | 3.7 | 3.6 | 3.4 | 3.2 | 3.1 | 3.1 | +0.0% | |
| Long-term investments | 0.0 | 18.6 | 0.2 | 0.2 | 0.1 | 0.0 | −69.6% | |
| Total assets | 39.8 | 44.4 | 52.7 | 60.5 | 63.8 | 79.2 | +24.2% | |
| Payables | 1.2 | 1.5 | 2.5 | 3.1 | 3.0 | 4.0 | +36.5% | |
| Short-term debt | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | +25.5% | |
| Total current liabilities | 8.1 | 7.3 | 9.1 | 11.5 | 12.4 | 14.8 | +19.5% | |
| Long-term debt | 11.0 | 6.8 | 5.4 | 3.9 | 2.5 | 4.7 | +88.4% | |
| Total debt | 12.6 | 8.7 | 7.2 | 5.8 | 4.3 | 6.7 | +56.4% | |
| Net debt | 10.2 | 3.4 | 1.3 | (0.7) | (2.6) | (5.1) | −95.3% | |
| Deferred revenue | 0.0 | (1.5) | (1.5) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.2 | 14.5 | 14.7 | 15.8 | 16.0 | 23.5 | +47.1% | |
| Total equity | 20.7 | 30.0 | 38.0 | 44.8 | 47.8 | 55.7 | +16.6% | |
| Retained earnings | (39.3) | (29.9) | (22.0) | (15.5) | (12.5) | 56.1 | +549.9% |
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.
