| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 29.3 | — | 15.8 | 27.2 | 30.8 | +13.5% | |
| Cash & short-term investments | — | 29.3 | — | 15.8 | 27.2 | 30.8 | +13.5% | |
| Receivables | — | 20.0 | — | 26.6 | 23.4 | 28.6 | +22.2% | |
| Inventory | — | 0.0 | — | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current assets | — | 50.0 | — | 44.7 | 53.2 | 59.4 | +11.8% | |
| Property, plant & equipment | — | 3.7 | — | 6.0 | 4.9 | 3.1 | −38.2% | |
| Goodwill & intangibles | — | 15.4 | — | 39.8 | 37.3 | 35.3 | −5.6% | |
| Long-term investments | — | 1.0 | — | 0.7 | 1.2 | 2.4 | +98.6% | |
| Total assets | 70.3 | 70.3 | 91.3 | 91.3 | 97.1 | 101.8 | +4.8% | |
| Payables | — | 1.2 | — | 2.8 | 3.5 | 3.2 | −6.5% | |
| Short-term debt | — | (0.8) | — | 2.5 | 0.0 | 1.2 | — | |
| Total current liabilities | — | 6.2 | — | 15.7 | 18.0 | 18.2 | +1.2% | |
| Long-term debt | — | 0.0 | — | 0.0 | 0.0 | 1.0 | — | |
| Total debt | 3.2 | 3.2 | 5.5 | 5.5 | 4.2 | 3.1 | −26.3% | |
| Net debt | — | (26.0) | — | (10.3) | (22.9) | (27.7) | −20.8% | |
| Deferred revenue | — | 0.2 | — | 0.6 | 0.0 | 0.6 | — | |
| Total liabilities | — | 9.1 | — | 26.2 | 24.0 | 21.2 | −11.7% | |
| Total equity | — | 61.2 | — | 65.2 | 73.2 | 80.7 | +10.3% | |
| Retained earnings | — | 32.0 | — | 37.0 | 46.6 | 57.3 | +23.1% |
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.
