| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.0 | 48.3 | 67.5 | 87.7 | 95.7 | 93.4 | −2.5% | |
| Cash & short-term investments | 18.0 | 48.3 | 67.5 | 87.7 | 95.7 | 93.4 | −2.5% | |
| Receivables | 3.2 | 6.6 | 9.2 | 6.9 | 14.6 | 16.9 | +15.9% | |
| Inventory | 2.2 | 3.1 | 6.8 | 7.2 | 7.2 | 7.1 | −1.0% | |
| Total current assets | 24.6 | 58.0 | 83.5 | 103.3 | 117.5 | 117.4 | −0.1% | |
| Property, plant & equipment | 2.6 | 2.6 | 4.9 | 6.8 | 6.8 | 6.6 | −3.6% | |
| Goodwill & intangibles | 19.7 | 32.9 | 32.7 | 19.0 | 18.2 | 17.8 | −2.1% | |
| Long-term investments | 0.5 | 2.0 | 1.7 | 0.6 | 0.5 | 0.8 | +48.6% | |
| Total assets | 49.2 | 83.1 | 113.2 | 135.0 | 143.9 | 144.2 | +0.2% | |
| Payables | 5.5 | 6.9 | 8.2 | 6.1 | 5.9 | 9.9 | +68.8% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 5.8 | 7.1 | 9.2 | 7.1 | 13.0 | 49.9 | +284.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.3 | 0.7 | 1.9 | 1.8 | 2.1 | +17.9% | |
| Net debt | (17.5) | (48.0) | (66.8) | (85.7) | (93.9) | (91.3) | +2.9% | |
| Deferred revenue | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 8.9 | 10.7 | 9.2 | 15.8 | 52.9 | +234.5% | |
| Total equity | 40.2 | 74.2 | 102.5 | 125.7 | 128.1 | 91.3 | −28.7% | |
| Retained earnings | 18.3 | 32.5 | 60.1 | 88.3 | 96.2 | 62.6 | −34.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
