| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 42.7 | 37.7 | 20.4 | 14.7 | 46.9 | 10.2 | −78.3% | |
| Cash & short-term investments | 42.7 | 37.7 | 20.4 | 14.7 | 46.9 | 10.2 | −78.3% | |
| Receivables | 0.2 | 0.3 | 0.4 | 3.6 | 10.6 | 11.6 | +9.5% | |
| Inventory | 0.0 | 0.0 | 0.0 | 13.4 | 7.5 | 25.0 | +235.2% | |
| Total current assets | 42.9 | 38.0 | 31.0 | 36.7 | 73.1 | 47.1 | −35.6% | |
| Property, plant & equipment | 22.1 | 22.0 | 21.9 | 97.0 | 153.5 | 171.3 | +11.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 21.9 | 22.5 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 64.9 | 60.0 | 52.9 | 210.6 | 226.6 | 219.7 | −3.1% | |
| Payables | 0.1 | 0.3 | 0.5 | 0.9 | 1.0 | 0.2 | −79.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 6.8 | 11.3 | 10.9 | −3.5% | |
| Total current liabilities | 0.4 | 0.8 | 2.9 | 38.8 | 71.1 | 83.5 | +17.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 25.0 | 30.1 | 20.2 | −32.9% | |
| Total debt | 0.8 | 0.6 | 0.3 | 31.9 | 42.2 | 32.0 | −24.1% | |
| Net debt | (41.9) | (37.1) | (20.0) | 17.1 | (4.7) | 21.8 | +566.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | — | |
| Total liabilities | 1.0 | 1.1 | 3.1 | 162.7 | 128.0 | 125.8 | −1.7% | |
| Total equity | 63.9 | 58.9 | 49.8 | 48.0 | 98.6 | 93.9 | −4.8% | |
| Retained earnings | 35.9 | 31.0 | 21.9 | 19.2 | 69.2 | 66.0 | −4.6% |
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.
