| Reported currency millions | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 7.4 | — | 3.7 | — | 1.5 | — | |
| Cash & short-term investments | — | 7.4 | — | 3.7 | — | 1.5 | — | |
| Receivables | — | 2.1 | — | 2.9 | — | 4.6 | — | |
| Inventory | — | 1.0 | — | 0.5 | — | 0.6 | — | |
| Total current assets | — | 11.1 | — | 7.9 | — | 6.7 | — | |
| Property, plant & equipment | — | 0.4 | — | 0.3 | — | 0.7 | — | |
| Goodwill & intangibles | — | 4.7 | — | 6.9 | — | — | — | |
| Long-term investments | — | 0.3 | — | 0.3 | — | — | — | |
| Total assets | 16.6 | 16.6 | 15.4 | 15.4 | 16.3 | 16.3 | +0.0% | |
| Payables | — | 1.9 | — | 2.6 | — | 1.9 | — | |
| Short-term debt | — | 0.1 | — | 0.1 | — | 0.2 | — | |
| Total current liabilities | — | 3.0 | — | 3.5 | — | 3.4 | — | |
| Long-term debt | — | 0.0 | — | 0.0 | — | 0.5 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | +0.0% | |
| Net debt | — | (7.2) | — | (3.5) | — | (0.8) | — | |
| Deferred revenue | — | 0.0 | — | 0.0 | — | — | — | |
| Total liabilities | — | 3.0 | — | 3.6 | — | 3.9 | — | |
| Total equity | — | 13.5 | — | 11.8 | — | 12.4 | — | |
| Retained earnings | — | 1.0 | — | (0.7) | — | (2.8) | — |
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.
