| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.0 | 16.8 | 17.5 | 13.3 | 13.4 | 14.8 | +11.0% | |
| Cash & short-term investments | 14.0 | 16.8 | 17.5 | 13.3 | 13.4 | 14.8 | +11.0% | |
| Receivables | 3.1 | 2.9 | 4.8 | 5.2 | 7.6 | 17.7 | +133.1% | |
| Inventory | 2.8 | 1.9 | 1.6 | 6.5 | 6.2 | 8.0 | +29.3% | |
| Total current assets | 20.2 | 21.9 | 24.7 | 26.1 | 28.3 | 41.4 | +46.4% | |
| Property, plant & equipment | 2.9 | 2.4 | 3.3 | 17.4 | 14.7 | 13.2 | −10.6% | |
| Goodwill & intangibles | 7.3 | 7.3 | 7.1 | 13.6 | 13.6 | 13.1 | −3.6% | |
| Long-term investments | 1.1 | 0.5 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 32.9 | 33.2 | 38.0 | 60.1 | 61.0 | 72.4 | +18.7% | |
| Payables | 0.5 | 0.5 | 0.9 | 2.8 | 3.6 | 4.2 | +17.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.0 | 2.2 | 2.4 | +11.5% | |
| Total current liabilities | 3.2 | 3.7 | 7.0 | 13.3 | 14.0 | 14.7 | +5.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 4.1 | 2.6 | 1.2 | −53.4% | |
| Total debt | 1.2 | 1.0 | 1.3 | 12.5 | 10.6 | 8.8 | −17.0% | |
| Net debt | (12.8) | (15.8) | (16.2) | (0.7) | (2.8) | (6.0) | −117.7% | |
| Deferred revenue | 2.3 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 5.2 | 9.7 | 28.0 | 24.6 | 21.0 | −14.8% | |
| Total equity | 27.5 | 27.3 | 27.7 | 31.5 | 35.8 | 50.8 | +42.0% | |
| Retained earnings | (27.7) | (26.9) | (25.7) | (24.9) | (21.9) | (7.5) | +65.8% |
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.
