| Reported currency millions | FY2020 · GBP | FY2021 · USD | FY2022 · USD | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.8 | 8.7 | 12.7 | 4.7 | 3.3 | 5.3 | +59.3% | |
| Cash & short-term investments | 5.8 | 9.7 | 12.7 | 4.8 | 3.4 | 5.3 | +57.3% | |
| Receivables | 3.2 | 7.8 | 19.5 | 26.5 | 19.4 | 20.6 | +6.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 12.3 | 17.5 | 36.8 | 27.7 | 25.7 | 25.9 | +1.1% | |
| Property, plant & equipment | 0.3 | 0.3 | 3.8 | 4.0 | 3.1 | 8.6 | +173.4% | |
| Goodwill & intangibles | 16.4 | 18.6 | 27.3 | 37.4 | 39.6 | 42.1 | +6.2% | |
| Long-term investments | 5.7 | 4.7 | 3.7 | 0.0 | 0.0 | 0.1 | +25.3% | |
| Total assets | 36.8 | 42.1 | 73.1 | 69.7 | 68.5 | 76.7 | +11.9% | |
| Payables | 0.9 | 2.2 | 14.7 | 13.4 | 7.7 | 31.4 | +308.6% | |
| Short-term debt | 0.1 | 0.1 | 0.9 | 2.4 | 3.4 | 5.4 | +57.4% | |
| Total current liabilities | 2.7 | 5.3 | 33.4 | 33.8 | 39.2 | 38.7 | −1.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 5.7 | 1.7 | 9.1 | +436.0% | |
| Total debt | 0.3 | 0.2 | 3.7 | 13.3 | 6.9 | 21.6 | +213.6% | |
| Net debt | (5.6) | (8.5) | (8.9) | 8.5 | 3.5 | 16.3 | +358.8% | |
| Deferred revenue | 0.0 | (2.6) | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 5.3 | 40.2 | 42.2 | 42.3 | 54.7 | +29.2% | |
| Total equity | 32.8 | 36.8 | 31.5 | 34.8 | 26.2 | 22.0 | −16.0% | |
| Retained earnings | (59.8) | (55.2) | (57.9) | (68.3) | (72.0) | (76.3) | −5.9% |
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.
