| GBP millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 2.4 | 3.2 | 1.4 | 1.9 | 2.9 | +49.4% | |
| Cash & short-term investments | 5.0 | 2.4 | 3.2 | 1.4 | 1.9 | 2.9 | +49.4% | |
| Receivables | 10.1 | 8.3 | 1.1 | 1.1 | 2.7 | 3.4 | +26.2% | |
| Inventory | 7.9 | 0.5 | 0.3 | 0.4 | 0.5 | 0.7 | +39.9% | |
| Total current assets | 23.0 | 11.0 | 4.8 | 3.5 | 5.1 | 7.0 | +36.3% | |
| Property, plant & equipment | 9.0 | 1.8 | 1.3 | 1.0 | 1.0 | 1.1 | +10.0% | |
| Goodwill & intangibles | 2.0 | 0.0 | 0.1 | 0.5 | 2.8 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | — | |
| Total assets | 33.2 | 12.8 | 6.1 | 5.1 | 9.3 | 10.8 | +16.1% | |
| Payables | 4.2 | 2.5 | 1.1 | 0.6 | 0.8 | 3.3 | +327.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | +314.0% | |
| Total current liabilities | 10.8 | 5.3 | 2.1 | 1.8 | 2.9 | 3.7 | +25.2% | |
| Long-term debt | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | +46.8% | |
| Total debt | 1.5 | 1.3 | 1.0 | 1.0 | 1.0 | 1.3 | +30.5% | |
| Net debt | (3.5) | (1.1) | (2.2) | (0.4) | (0.9) | (1.5) | −71.2% | |
| Deferred revenue | 5.4 | 0.4 | 0.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 11.9 | 6.3 | 3.1 | 2.8 | 4.0 | 4.7 | +17.3% | |
| Total equity | 21.3 | 6.4 | 3.0 | 2.2 | 5.3 | 6.1 | +15.2% | |
| Retained earnings | (3.0) | (24.1) | (27.5) | (28.8) | (32.2) | (34.7) | −7.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
