| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 38.8 | 37.5 | 20.4 | 4.5 | 0.9 | 30.3 | +3315.1% | |
| Cash & short-term investments | 39.0 | 37.5 | 20.4 | 4.5 | 0.9 | 30.3 | +3315.1% | |
| Receivables | 0.6 | 19.7 | 2.7 | 2.6 | 8.0 | 20.7 | +158.0% | |
| Inventory | 41.5 | 36.9 | 40.2 | 40.3 | 24.7 | 37.5 | +51.5% | |
| Total current assets | 87.3 | 94.3 | 78.9 | 59.5 | 42.9 | 92.2 | +114.9% | |
| Property, plant & equipment | 92.4 | 92.1 | 96.8 | 66.7 | 97.1 | 116.0 | +19.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 3.3 | 0.2 | 2.5 | +1450.9% | |
| Long-term investments | 0.0 | 2.4 | 5.2 | 0.2 | 0.5 | 1.3 | +174.4% | |
| Total assets | 179.8 | 189.4 | 181.2 | 154.6 | 146.6 | 266.5 | +81.8% | |
| Payables | 3.4 | 3.6 | 3.3 | 2.7 | 5.5 | 11.1 | +101.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 13.6 | 18.5 | 22.2 | +19.6% | |
| Total current liabilities | 19.6 | 31.5 | 18.5 | 23.4 | 38.9 | 75.7 | +94.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 7.1 | 3.1 | 5.5 | +78.7% | |
| Total debt | 1.9 | 3.3 | 2.7 | 23.2 | 23.8 | 66.9 | +181.5% | |
| Net debt | (36.9) | (34.2) | (17.7) | 18.7 | 22.9 | 36.7 | +60.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | — | |
| Total liabilities | 57.8 | 71.0 | 67.7 | 69.8 | 79.3 | 181.3 | +128.7% | |
| Total equity | 122.0 | 118.4 | 113.5 | 84.7 | 67.4 | 85.3 | +26.5% | |
| Retained earnings | 73.7 | 70.2 | 65.2 | 36.4 | 18.9 | 82.8 | +338.9% |
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.
