| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 21.0 | 27.8 | 19.1 | 18.2 | 9.7 | 4.0 | −59.1% | |
| Cash & short-term investments | 21.0 | 27.8 | 19.1 | 18.2 | 9.7 | 4.0 | −59.1% | |
| Receivables | 5.3 | 5.0 | 4.0 | 3.8 | 3.6 | 4.3 | +20.6% | |
| Inventory | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current assets | 31.2 | 33.5 | 24.3 | 22.7 | 14.5 | 8.7 | −40.0% | |
| Property, plant & equipment | 2.9 | 2.2 | 1.4 | 0.2 | 0.2 | 0.1 | −26.2% | |
| Goodwill & intangibles | 5.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.2 | 1.2 | 0.9 | 0.3 | 0.1 | 4.5 | +3012.0% | |
| Total assets | 41.3 | 42.2 | 26.5 | 23.1 | 14.9 | 13.3 | −10.6% | |
| Payables | 0.8 | 0.8 | 0.9 | 0.7 | 0.2 | 0.4 | +68.4% | |
| Short-term debt | 0.6 | (1.4) | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 9.7 | 6.2 | 8.7 | 6.0 | 4.8 | 2.9 | −39.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.9 | 1.8 | 0.5 | 0.8 | 0.9 | 0.5 | −47.5% | |
| Net debt | (18.1) | (25.9) | (17.9) | (17.5) | (8.8) | (3.5) | +60.2% | |
| Deferred revenue | 3.1 | 1.4 | 2.0 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 12.1 | 7.8 | 8.6 | 6.5 | 5.3 | 3.1 | −42.0% | |
| Total equity | 29.2 | 34.4 | 16.6 | 16.6 | 9.6 | 10.2 | +7.0% | |
| Retained earnings | (150.9) | (186.4) | (213.5) | (247.5) | (259.8) | (264.7) | −1.9% |
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.
