| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.2 | 10.1 | 4.1 | 6.4 | 6.1 | 11.4 | +88.6% | |
| Cash & short-term investments | 8.2 | 10.1 | 4.1 | 6.4 | 6.1 | 11.4 | +88.6% | |
| Receivables | 1.9 | 1.8 | 2.0 | 1.7 | 1.1 | 0.3 | −71.1% | |
| Inventory | 12.4 | 16.0 | 20.6 | 29.0 | 20.3 | 19.0 | −6.2% | |
| Total current assets | 27.0 | 36.3 | 37.1 | 45.1 | 32.5 | 36.0 | +10.9% | |
| Property, plant & equipment | 52.3 | 50.1 | 49.4 | 50.5 | 46.4 | 45.5 | −2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 81.3 | 86.6 | 88.0 | 95.8 | 79.2 | 81.7 | +3.2% | |
| Payables | 2.6 | 3.9 | 4.0 | 9.7 | 6.7 | 10.5 | +57.0% | |
| Short-term debt | 4.4 | 3.6 | 2.8 | 3.6 | 3.1 | 0.9 | −72.2% | |
| Total current liabilities | 12.7 | 13.0 | 13.0 | 16.6 | 15.6 | 17.0 | +8.9% | |
| Long-term debt | 2.4 | 1.9 | 3.9 | 2.8 | 2.1 | 1.8 | −15.3% | |
| Total debt | 10.7 | 7.6 | 6.8 | 6.5 | 5.2 | 2.7 | −49.2% | |
| Net debt | 2.5 | (2.5) | 2.6 | 0.0 | (0.8) | (8.8) | −933.5% | |
| Deferred revenue | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.3 | 21.0 | 22.9 | 25.1 | 22.1 | 23.4 | +5.8% | |
| Total equity | 57.9 | 65.6 | 65.1 | 70.7 | 57.1 | 58.3 | +2.2% | |
| Retained earnings | 100.3 | 110.2 | 115.8 | 120.6 | 121.9 | 125.5 | +3.0% |
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.
