| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.5 | 17.6 | 24.8 | 34.0 | 27.2 | 21.0 | −22.7% | |
| Cash & short-term investments | 14.5 | 17.6 | 24.8 | 34.0 | 27.2 | 21.1 | −22.3% | |
| Receivables | 0.0 | 0.0 | 0.0 | 5.1 | 5.2 | 8.1 | +56.0% | |
| Inventory | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −43.5% | |
| Total current assets | 19.7 | 25.0 | 32.2 | 41.5 | 35.2 | 33.9 | −3.7% | |
| Property, plant & equipment | 1.3 | 1.0 | 1.0 | 1.0 | 1.5 | 1.3 | −13.4% | |
| Goodwill & intangibles | 30.1 | 30.0 | 30.5 | 33.6 | 51.1 | — | — | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | — | — | |
| Total assets | 51.8 | 57.0 | 65.5 | 77.0 | 88.3 | 105.5 | +19.6% | |
| Payables | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 13.7 | +5300.0% | |
| Short-term debt | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 18.8 | 25.3 | 27.9 | 34.0 | 40.8 | 52.1 | +27.7% | |
| Long-term debt | 6.9 | 2.3 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total debt | 7.7 | 4.2 | 0.4 | 0.5 | 1.0 | 0.9 | −14.3% | |
| Net debt | (6.8) | (13.4) | (24.3) | (33.5) | (26.1) | (20.2) | +22.6% | |
| Deferred revenue | 10.1 | 16.0 | 20.6 | 0.0 | 28.2 | — | — | |
| Total liabilities | 27.2 | 29.6 | 30.2 | 36.5 | 44.3 | 56.4 | +27.4% | |
| Total equity | 24.6 | 27.4 | 35.4 | 40.5 | 44.0 | 49.2 | +11.8% | |
| Retained earnings | 5.3 | 7.5 | 13.7 | 21.3 | 24.1 | 24.4 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
