| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 50.4 | 93.2 | 73.5 | 91.5 | 68.9 | 47.6 | −30.9% | |
| Cash & short-term investments | 50.4 | 93.2 | 73.5 | 91.5 | 68.9 | 47.6 | −30.9% | |
| Receivables | 5.2 | 6.2 | 8.3 | 9.8 | 12.8 | 14.8 | +15.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 59.8 | 106.2 | 88.0 | 110.5 | 92.4 | 67.6 | −26.9% | |
| Property, plant & equipment | 17.0 | 13.8 | 27.5 | 23.8 | 20.4 | 17.1 | −16.2% | |
| Goodwill & intangibles | 5.5 | 6.3 | 7.1 | 7.4 | 9.1 | 12.2 | +34.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 85.2 | 129.0 | 124.8 | 156.4 | 144.5 | 127.6 | −11.7% | |
| Payables | 1.3 | 1.8 | 2.8 | 4.5 | 3.6 | 3.5 | −3.4% | |
| Short-term debt | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 51.6 | 56.6 | 54.2 | 70.9 | 83.4 | 117.5 | +40.9% | |
| Long-term debt | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 29.5 | 13.1 | 24.7 | 22.9 | 20.1 | 18.1 | −9.8% | |
| Net debt | (20.8) | (80.1) | (48.8) | (68.6) | (48.8) | (29.5) | +39.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.4 | — | |
| Total liabilities | 78.2 | 69.6 | 78.9 | 93.3 | 103.1 | 134.3 | +30.2% | |
| Total equity | 7.0 | 59.5 | 45.8 | 63.1 | 41.4 | (6.7) | −116.3% | |
| Retained earnings | (151.3) | (170.6) | (179.2) | (165.7) | (118.5) | (22.5) | +81.0% |
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.
