| Reported currency millions | FY2022 · GBX | FY2022 · GBP | FY2023 · GBX | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 1.5 | — | 3.9 | 3.6 | 3.3 | −8.9% | |
| Cash & short-term investments | — | 1.5 | — | 3.9 | 3.6 | 3.3 | −8.9% | |
| Receivables | — | 0.6 | — | 0.5 | 1.1 | 1.3 | +14.5% | |
| Inventory | — | 0.1 | — | 0.1 | 0.8 | 0.9 | +18.6% | |
| Total current assets | — | 2.2 | — | 5.0 | 5.4 | 5.4 | −0.4% | |
| Property, plant & equipment | — | 2.7 | — | 2.5 | 3.2 | 3.1 | −2.9% | |
| Goodwill & intangibles | — | 1.1 | — | 0.7 | 0.7 | 0.6 | −4.0% | |
| Long-term investments | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.7 | 5.7 | 8.2 | 8.2 | 9.3 | 9.1 | −1.5% | |
| Payables | — | 0.0 | — | 0.1 | 0.7 | 0.2 | −74.8% | |
| Short-term debt | — | 0.0 | — | 0.0 | 0.2 | 0.2 | +0.0% | |
| Total current liabilities | — | 0.4 | — | 0.6 | 1.1 | 1.2 | +5.4% | |
| Long-term debt | — | 0.2 | — | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.5 | 0.5 | 0.4 | 0.4 | 1.0 | 0.8 | −22.8% | |
| Net debt | — | (1.0) | — | (3.5) | (2.5) | (2.5) | +3.2% | |
| Deferred revenue | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 1.0 | — | 1.0 | 1.9 | 1.9 | +1.4% | |
| Total equity | — | 4.7 | — | 7.2 | 7.3 | 7.1 | −2.1% | |
| Retained earnings | — | (18.5) | — | (20.0) | (20.0) | (20.2) | −1.1% |
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.
