| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 4.4 | 2.9 | 7.5 | 13.5 | 17.8 | +31.5% | |
| Cash & short-term investments | 2.1 | 4.4 | 2.9 | 7.5 | 13.5 | 17.8 | +31.5% | |
| Receivables | 2.3 | 3.3 | 5.3 | 4.8 | 6.8 | 5.2 | −22.6% | |
| Inventory | 1.0 | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 5.6 | 7.7 | 8.3 | 12.5 | 20.3 | 24.3 | +19.8% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.4 | 1.3 | 1.0 | −23.0% | |
| Goodwill & intangibles | 11.1 | 11.8 | 12.4 | 13.3 | 14.8 | 18.2 | +23.2% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | — | |
| Total assets | 17.8 | 20.1 | 21.6 | 28.2 | 39.0 | 45.1 | +15.7% | |
| Payables | 0.4 | 0.5 | 0.7 | 0.7 | 3.9 | 1.3 | −65.3% | |
| Short-term debt | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 2.3 | 6.6 | 3.5 | 3.4 | 4.1 | 5.0 | +22.3% | |
| Long-term debt | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.3 | 0.4 | 0.2 | 1.0 | 0.8 | −22.3% | |
| Net debt | (1.4) | (4.1) | (2.5) | (7.3) | (12.5) | (17.0) | −35.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 7.0 | 3.7 | 3.8 | 5.1 | 5.8 | +14.7% | |
| Total equity | 10.9 | 13.1 | 17.9 | 24.4 | 34.0 | 39.3 | +15.8% | |
| Retained earnings | (38.8) | (104.7) | (100.5) | (26.5) | 32.3 | 39.4 | +22.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
