| Reported currency millions | FY2021 · GBP | FY2022 · GBX | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | — | 1.3 | 0.6 | 2.3 | 0.9 | −60.3% | |
| Cash & short-term investments | 1.8 | — | 1.3 | 0.6 | 4.5 | 2.5 | −44.3% | |
| Receivables | 15.3 | — | 22.9 | 13.7 | 4.4 | 3.3 | −24.0% | |
| Inventory | 0.8 | — | 1.1 | 0.2 | 0.0 | 0.0 | — | |
| Total current assets | 18.7 | — | 25.3 | 50.2 | 9.9 | 6.4 | −35.7% | |
| Property, plant & equipment | 1.2 | — | 1.2 | 0.8 | 0.8 | 1.1 | +36.1% | |
| Goodwill & intangibles | 52.5 | — | 52.4 | 3.5 | 3.4 | 3.3 | −3.5% | |
| Long-term investments | 0.0 | — | 0.0 | 9.1 | 12.8 | 4.7 | −63.1% | |
| Total assets | 49.7 | 49.7 | 56.1 | 56.4 | 29.5 | 16.7 | −43.6% | |
| Payables | 4.2 | — | 19.0 | 5.0 | 3.5 | 3.6 | +3.2% | |
| Short-term debt | 0.0 | — | 8.1 | 8.0 | 0.5 | 0.4 | −20.8% | |
| Total current liabilities | 17.3 | — | 27.1 | 31.3 | 10.9 | 8.6 | −20.8% | |
| Long-term debt | 5.0 | — | 0.5 | 0.4 | 3.5 | 1.3 | −63.6% | |
| Total debt | 5.9 | 5.9 | 8.6 | 8.6 | 4.7 | 2.2 | −53.2% | |
| Net debt | 4.1 | — | 7.3 | 7.8 | 2.4 | 1.3 | −46.3% | |
| Deferred revenue | 2.8 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.1 | — | 32.0 | 32.6 | 24.2 | 16.2 | −33.1% | |
| Total equity | 22.6 | — | 24.1 | 23.9 | 5.3 | 0.5 | −91.5% | |
| Retained earnings | (6.0) | — | (40.6) | (43.8) | (27.5) | (68.4) | −148.9% |
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.
