| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.5 | 10.9 | 13.1 | 12.1 | 18.8 | 11.4 | −39.3% | |
| Cash & short-term investments | 11.6 | 10.9 | 13.1 | 12.3 | 18.8 | 11.4 | −39.3% | |
| Receivables | 0.1 | 1.4 | 3.4 | 2.2 | 6.5 | 22.1 | +240.7% | |
| Inventory | 0.0 | 0.2 | 0.7 | 0.5 | 0.2 | 0.1 | −39.0% | |
| Total current assets | 16.0 | 12.8 | 17.5 | 21.6 | 26.0 | 33.8 | +30.0% | |
| Property, plant & equipment | 17.1 | 22.8 | 34.2 | 38.4 | 55.1 | 67.6 | +22.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total assets | 33.5 | 41.2 | 53.2 | 62.3 | 81.3 | 105.1 | +29.3% | |
| Payables | 12.1 | 3.1 | 5.9 | 9.7 | 8.5 | 31.4 | +269.2% | |
| Short-term debt | 5.8 | 1.7 | 1.9 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 17.9 | 4.8 | 18.8 | 13.0 | 14.3 | 32.0 | +123.1% | |
| Long-term debt | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.9 | 3.4 | 2.0 | 0.3 | 0.2 | 0.2 | −8.8% | |
| Net debt | (5.6) | (7.5) | (11.1) | (11.8) | (18.6) | (11.2) | +39.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.7 | 17.2 | 27.3 | 20.8 | 28.3 | 50.8 | +79.8% | |
| Total equity | 12.8 | 24.0 | 25.9 | 41.5 | 53.0 | 54.3 | +2.4% | |
| Retained earnings | (38.9) | (33.2) | (32.8) | (33.9) | (20.8) | (19.3) | +7.2% |
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.
