| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.1 | 17.2 | 4.7 | 4.3 | 4.3 | 35.7 | +737.9% | |
| Cash & short-term investments | 19.1 | 17.2 | 4.7 | 4.3 | 4.3 | 40.7 | +856.3% | |
| Receivables | 3.9 | 8.0 | 9.2 | 11.1 | 13.0 | 11.9 | −8.9% | |
| Inventory | 16.8 | 20.8 | 18.3 | 20.3 | 23.8 | 26.8 | +12.7% | |
| Total current assets | 44.6 | 52.9 | 38.4 | 54.2 | 61.3 | 102.1 | +66.5% | |
| Property, plant & equipment | 133.2 | 157.8 | 196.6 | 273.9 | 286.8 | 205.4 | −28.4% | |
| 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 | 0.0 | — | |
| Total assets | 177.9 | 210.9 | 235.2 | 328.3 | 348.4 | 411.4 | +18.1% | |
| Payables | 1.9 | 2.5 | 3.5 | 6.2 | 26.6 | 32.2 | +20.9% | |
| Short-term debt | 0.4 | 0.9 | 12.3 | 18.4 | 15.0 | 26.4 | +76.3% | |
| Total current liabilities | 10.0 | 17.7 | 32.4 | 40.1 | 45.4 | 60.3 | +32.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 6.4 | 9.8 | 5.1 | −48.5% | |
| Total debt | 0.6 | 1.4 | 12.7 | 25.1 | 25.1 | 32.6 | +29.9% | |
| Net debt | (18.4) | (15.8) | 7.9 | 20.8 | 20.8 | (3.1) | −115.1% | |
| Deferred revenue | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.9 | 30.3 | 41.7 | 64.1 | 113.9 | 128.2 | +12.5% | |
| Total equity | 141.5 | 161.3 | 171.1 | 239.7 | 210.0 | 258.7 | +23.2% | |
| Retained earnings | (71.5) | (59.2) | (50.2) | (63.2) | (90.0) | (45.5) | +49.4% |
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.
