| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 12.3 | 8.5 | 7.6 | 10.4 | 14.5 | +38.9% | |
| Cash & short-term investments | 0.9 | 12.3 | 8.5 | 7.6 | 10.4 | 14.5 | +38.9% | |
| Receivables | 2.5 | 6.1 | 6.2 | 6.7 | 7.0 | 8.2 | +17.4% | |
| Inventory | 0.0 | (6.1) | 0.0 | 0.0 | 0.0 | — | — | |
| Total current assets | 3.5 | 18.4 | 14.7 | 14.3 | 17.4 | 22.7 | +30.3% | |
| Property, plant & equipment | 0.8 | 0.9 | 0.5 | 0.2 | 1.2 | 1.3 | +6.0% | |
| Goodwill & intangibles | 0.0 | 1.9 | 5.0 | 1.1 | 0.6 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 4.2 | 21.2 | 20.2 | 15.6 | 19.4 | 24.5 | +26.2% | |
| Payables | 0.7 | 2.7 | 1.6 | 0.4 | 3.8 | 0.5 | −87.9% | |
| Short-term debt | 0.2 | 0.2 | 0.1 | 0.0 | 0.5 | 0.5 | +7.9% | |
| Total current liabilities | 3.6 | 6.2 | 4.9 | 3.1 | 4.3 | 5.9 | +39.4% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total debt | 1.7 | 0.3 | 0.1 | 0.0 | 1.1 | 0.8 | −26.6% | |
| Net debt | 0.8 | (12.0) | (8.3) | (7.6) | (9.3) | (13.7) | −46.5% | |
| Deferred revenue | 1.6 | 1.9 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 5.0 | 6.4 | 5.0 | 3.1 | 4.9 | 6.2 | +27.7% | |
| Total equity | (0.8) | 14.8 | 15.2 | 12.5 | 14.5 | 18.2 | +25.7% | |
| Retained earnings | (0.8) | (1.1) | (2.7) | (5.1) | (3.8) | (0.3) | +91.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
