| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.7 | 397.5 | 51.8 | 8.5 | 6.7 | 9.8 | +46.3% | |
| Cash & short-term investments | 64.7 | 397.5 | 51.8 | 8.5 | 6.7 | 9.8 | +46.3% | |
| Receivables | 8.7 | 10.1 | 17.4 | 14.1 | 15.7 | 17.7 | +12.8% | |
| Inventory | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 73.4 | 407.6 | 69.2 | 26.5 | 25.2 | 27.4 | +8.7% | |
| Property, plant & equipment | 2.4 | 1.8 | 2.2 | 4.0 | 3.4 | 1.9 | −44.3% | |
| Goodwill & intangibles | 198.5 | 209.2 | 735.5 | 695.4 | 817.1 | 547.8 | −33.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 0.3 | −78.3% | |
| Total assets | 274.3 | 619.1 | 807.0 | 726.0 | 847.2 | 777.4 | −8.2% | |
| Payables | 1.1 | 0.9 | 2.4 | 3.7 | 2.8 | 10.2 | +270.7% | |
| Short-term debt | 1.2 | 1.0 | 31.0 | 12.9 | 22.5 | 0.0 | −99.8% | |
| Total current liabilities | 9.7 | 19.5 | 51.0 | 43.0 | 40.6 | 41.7 | +2.6% | |
| Long-term debt | 213.4 | 148.7 | 149.9 | 109.0 | 98.5 | 187.2 | +90.0% | |
| Total debt | 216.6 | 150.5 | 182.7 | 125.1 | 122.4 | 189.7 | +55.0% | |
| Net debt | 151.8 | (247.0) | 130.9 | 116.5 | 115.7 | 179.9 | +55.5% | |
| Deferred revenue | 0.6 | 1.4 | 1.8 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 62.6 | 179.6 | 267.6 | 196.1 | 173.6 | 250.8 | +44.5% | |
| Total equity | 211.8 | 439.5 | 539.3 | 530.0 | 673.6 | 526.6 | −21.8% | |
| Retained earnings | (16.4) | (35.6) | (36.4) | (4.4) | 19.9 | (88.6) | −544.5% |
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.
