| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.3 | 0.2 | 1.1 | 0.3 | 0.5 | +95.4% | |
| Cash & short-term investments | 1.7 | 3.3 | 0.2 | 1.1 | 0.3 | 0.5 | +95.4% | |
| Receivables | 0.0 | 0.0 | 0.1 | 1.2 | 0.1 | 0.5 | +735.2% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 13.3 | 11.7 | 10.1 | 2.5 | 0.6 | 1.0 | +68.0% | |
| Property, plant & equipment | 17.3 | 17.6 | 19.6 | 20.4 | 3.5 | 3.4 | −2.5% | |
| Goodwill & intangibles | 0.0 | 0.8 | 1.2 | 1.5 | 1.6 | 0.3 | −83.6% | |
| Long-term investments | 0.7 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 31.2 | 30.4 | 31.1 | 24.9 | 5.7 | 4.9 | −14.3% | |
| Payables | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | −25.4% | |
| Short-term debt | 0.7 | 26.6 | 0.0 | 31.3 | 32.4 | 0.3 | −99.2% | |
| Total current liabilities | 11.8 | 36.0 | 10.3 | 32.0 | 33.8 | 1.0 | −97.1% | |
| Long-term debt | 24.4 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 25.0 | 26.6 | 28.2 | 31.3 | 32.4 | 0.3 | −99.2% | |
| Net debt | 23.3 | 23.3 | 28.0 | 30.2 | 32.2 | (0.2) | −100.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.2 | 36.0 | 38.4 | 32.0 | 33.8 | 1.0 | −97.0% | |
| Total equity | (4.9) | (5.5) | (7.2) | (7.0) | (27.9) | 4.1 | +114.5% | |
| Retained earnings | (64.8) | (72.8) | (78.3) | (66.2) | (85.2) | (70.6) | +17.2% |
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.
