| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.1 | 47.4 | 40.5 | 36.1 | 23.4 | 22.6 | −3.4% | |
| Cash & short-term investments | 38.7 | 35.9 | 40.8 | 36.5 | 23.7 | 22.9 | −3.4% | |
| Receivables | 11.6 | 16.0 | 22.1 | 32.2 | 32.5 | 16.7 | −48.5% | |
| Inventory | 4.7 | 2.0 | 0.9 | 11.2 | 3.6 | 4.6 | +27.3% | |
| Total current assets | 57.2 | 56.8 | 66.0 | 82.3 | 61.8 | 47.3 | −23.5% | |
| Property, plant & equipment | 7.6 | 7.6 | 7.8 | 5.7 | 7.2 | 5.6 | −21.8% | |
| Goodwill & intangibles | 0.9 | 1.2 | 1.5 | 1.3 | 61.3 | 4.1 | −93.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 65.7 | 92.9 | 137.6 | 133.1 | 130.3 | 131.3 | +0.8% | |
| Payables | 1.2 | 6.6 | 2.7 | 3.6 | 11.6 | 3.6 | −69.4% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.5 | 11.6 | 18.0 | 32.1 | 32.7 | 21.8 | −33.2% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 40.3 | 45.7 | 51.3 | +12.3% | |
| Total debt | 6.5 | 4.6 | 3.7 | 43.2 | 50.9 | 55.6 | +9.2% | |
| Net debt | (31.6) | (42.1) | (54.3) | 7.1 | 27.6 | 33.0 | +19.9% | |
| Deferred revenue | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.5 | 20.9 | 30.7 | 66.6 | 93.3 | 88.0 | −5.7% | |
| Total equity | 46.2 | 72.0 | 73.8 | 99.9 | 37.0 | 43.3 | +17.0% | |
| Retained earnings | (184.6) | (202.0) | (170.0) | (278.5) | (216.8) | (242.1) | −11.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in GBP.
