| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.1 | 0.5 | 8.1 | 14.3 | 12.0 | −16.0% | |
| Cash & short-term investments | 1.3 | 1.1 | 0.5 | 8.1 | 14.3 | 12.0 | −16.0% | |
| Receivables | 4.2 | 5.0 | 8.1 | 12.2 | 12.1 | 13.4 | +11.1% | |
| Inventory | 1.7 | 1.6 | 3.5 | 6.9 | 7.3 | 8.0 | +9.7% | |
| Total current assets | 7.1 | 7.8 | 12.1 | 27.2 | 33.7 | 33.4 | −0.7% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.5 | 1.6 | 1.6 | 2.7 | +70.3% | |
| Goodwill & intangibles | 2.5 | 2.5 | 2.6 | 6.7 | 6.7 | 17.2 | +156.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 10.3 | 11.8 | 15.3 | 35.8 | 42.2 | 53.4 | +26.7% | |
| Payables | 1.3 | 1.3 | 2.4 | 4.4 | 4.2 | 12.0 | +182.4% | |
| Short-term debt | 0.6 | 1.2 | 2.6 | 0.1 | 0.1 | 0.1 | −47.9% | |
| Total current liabilities | 7.3 | 7.5 | 10.3 | 16.8 | 17.1 | 21.8 | +27.0% | |
| Long-term debt | 0.6 | 0.6 | 0.0 | 0.2 | 0.1 | 0.1 | +13.1% | |
| Total debt | 1.7 | 2.2 | 3.0 | 1.2 | 1.2 | 1.7 | +36.9% | |
| Net debt | 0.4 | 1.1 | 2.5 | (6.9) | (13.1) | (10.3) | +21.0% | |
| Deferred revenue | 3.2 | 3.4 | 2.2 | 5.8 | 6.7 | 8.6 | +28.9% | |
| Total liabilities | 9.5 | 10.6 | 13.2 | 23.0 | 24.8 | 30.4 | +22.6% | |
| Total equity | 0.7 | 1.2 | 2.1 | 12.7 | 17.3 | 23.0 | +32.7% | |
| Retained earnings | (6.7) | (6.2) | (5.3) | (2.3) | 2.3 | 6.6 | +187.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
