| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 27.4 | 73.5 | 54.8 | 68.8 | 97.0 | 11.3 | −88.4% | |
| Cash & short-term investments | 37.4 | 73.5 | 71.1 | 68.8 | 117.7 | 85.1 | −27.7% | |
| Receivables | 29.3 | 0.3 | 0.9 | 24.0 | 21.5 | 24.6 | +14.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 76.4 | 86.3 | 96.7 | 103.2 | 149.7 | 118.7 | −20.7% | |
| Property, plant & equipment | 1.1 | 1.9 | 2.2 | 2.3 | 1.6 | 1.7 | +10.8% | |
| Goodwill & intangibles | 8.1 | 7.6 | 8.3 | 10.3 | 7.8 | 10.9 | +40.7% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 86.0 | 96.2 | 107.5 | 119.4 | 161.9 | 131.4 | −18.8% | |
| Payables | 2.3 | 4.1 | 3.2 | 3.3 | 3.0 | 4.4 | +49.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.6 | 15.2 | 21.9 | 22.3 | 13.4 | 13.6 | +1.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.1 | 0.4 | 0.3 | 0.1 | 0.2 | +71.1% | |
| Net debt | (27.1) | (73.4) | (54.4) | (68.4) | (96.9) | (11.1) | +88.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 6.6 | 0.2 | 0.2 | −31.3% | |
| Total liabilities | 76.9 | 87.7 | 85.4 | 97.5 | 54.8 | 69.1 | +26.1% | |
| Total equity | 9.1 | 8.5 | 22.1 | 22.0 | 107.1 | 62.3 | −41.8% | |
| Retained earnings | (184.2) | (223.0) | (263.3) | (431.9) | (378.8) | (562.6) | −48.5% |
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.
