| GBP millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 3.5 | 3.9 | 3.0 | 4.1 | 6.1 | +48.2% | |
| Cash & short-term investments | 3.1 | 3.5 | 4.6 | 3.0 | 4.1 | 6.1 | +48.2% | |
| Receivables | 4.2 | 12.7 | 10.1 | 29.2 | 21.6 | 10.6 | −51.1% | |
| Inventory | 6.4 | 8.4 | 12.0 | 20.1 | 12.1 | 14.9 | +23.1% | |
| Total current assets | 14.0 | 25.0 | 26.8 | 52.4 | 38.0 | 31.5 | −17.0% | |
| Property, plant & equipment | 4.3 | 5.1 | 5.3 | 5.6 | 6.5 | 7.2 | +10.3% | |
| Goodwill & intangibles | 9.3 | 9.3 | 9.3 | 4.7 | 4.7 | 4.7 | +0.0% | |
| Long-term investments | 0.7 | 1.2 | 0.7 | 0.1 | 0.0 | 0.1 | +5950.0% | |
| Total assets | 27.0 | 36.0 | 37.6 | 63.5 | 49.9 | 43.5 | −12.9% | |
| Payables | 1.6 | 2.4 | 2.5 | 6.0 | 5.6 | 17.5 | +210.1% | |
| Short-term debt | 1.0 | 0.0 | 1.0 | 1.1 | 0.5 | 0.0 | −99.6% | |
| Total current liabilities | 8.8 | 15.9 | 16.4 | 44.6 | 27.6 | 18.3 | −33.7% | |
| Long-term debt | 0.0 | 0.0 | 1.4 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.4 | 2.8 | 1.6 | 1.4 | 0.5 | −66.0% | |
| Net debt | (1.8) | (3.0) | (1.1) | (1.4) | (2.7) | (5.6) | −110.4% | |
| Deferred revenue | 1.4 | 6.9 | 7.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.9 | 17.6 | 19.8 | 46.2 | 29.5 | 19.7 | −33.1% | |
| Total equity | 12.1 | 14.8 | 16.7 | 16.2 | 19.4 | 22.8 | +17.7% | |
| Retained earnings | 5.2 | 6.8 | 9.5 | 12.3 | 16.5 | 17.6 | +6.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
