| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 5.4 | 2.8 | 4.1 | 0.4 | 2.0 | +439.8% | |
| Cash & short-term investments | 7.3 | 5.4 | 2.8 | 4.1 | 0.4 | 2.0 | +439.8% | |
| Receivables | 1.1 | 1.8 | 3.8 | 2.2 | 1.3 | 1.5 | +10.5% | |
| Inventory | 4.4 | 3.9 | 3.6 | 3.7 | 5.2 | 2.6 | −49.8% | |
| Total current assets | 13.5 | 11.5 | 11.2 | 10.1 | 7.1 | 6.5 | −8.3% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 | 0.8 | −32.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +28.3% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 14.7 | 12.8 | 12.4 | 11.6 | 8.5 | 7.5 | −11.1% | |
| Payables | 0.7 | 0.9 | 1.1 | 0.8 | 1.1 | 0.8 | −28.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.7 | 2.7 | 2.9 | 2.1 | 2.3 | 2.2 | −2.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | −32.7% | |
| Net debt | (6.9) | (4.8) | (2.1) | (3.5) | 0.2 | (1.7) | −1072.4% | |
| Deferred revenue | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.3 | 3.6 | 2.8 | 2.9 | 2.8 | −3.4% | |
| Total equity | 11.3 | 9.4 | 8.8 | 8.8 | 5.6 | 4.7 | −15.1% | |
| Retained earnings | 9.6 | 7.6 | 6.8 | 3.7 | (0.9) | (4.4) | −421.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
