| Reported currency millions | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 106.1 | 121.3 | 124.2 | 97.8 | 60.9 | 35.2 | −42.2% | |
| Cash & short-term investments | 106.1 | 121.3 | 124.2 | 97.8 | 60.9 | 50.6 | −16.9% | |
| Receivables | 68.0 | 51.6 | 34.4 | 30.1 | 44.9 | 61.8 | +37.7% | |
| Inventory | 3.8 | 4.3 | 5.1 | 5.7 | 6.9 | 10.5 | +52.3% | |
| Total current assets | 188.0 | 186.8 | 168.2 | 140.2 | 112.7 | 123.0 | +9.1% | |
| Property, plant & equipment | 85.3 | 92.4 | 95.1 | 109.5 | 138.4 | 92.1 | −33.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 273.6 | 279.4 | 269.8 | 257.6 | 280.2 | 282.9 | +1.0% | |
| Payables | 6.2 | 5.8 | 7.6 | 9.5 | 13.8 | 12.4 | −9.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 13.9 | 11.2 | 13.9 | 14.1 | 15.1 | 23.1 | +53.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.3 | 0.1 | 0.7 | 0.9 | 0.5 | 0.5 | +9.2% | |
| Net debt | (105.9) | (121.2) | (123.4) | (96.9) | (60.4) | (50.1) | +17.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 29.6 | 28.8 | 30.4 | 32.1 | 36.3 | 50.6 | +39.5% | |
| Total equity | 283.8 | 290.5 | 279.1 | 265.6 | 243.9 | 262.3 | +7.5% | |
| Retained earnings | 175.8 | 209.2 | 219.1 | 202.7 | 217.1 | 203.1 | −6.4% |
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.
