| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | +354.2% | |
| Cash & short-term investments | 0.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | +354.2% | |
| Receivables | 2.1 | 0.3 | 0.9 | 0.4 | 0.6 | 0.7 | +23.3% | |
| Inventory | 0.0 | 2.0 | 0.1 | 2.2 | 3.0 | 3.6 | +21.5% | |
| Total current assets | 2.8 | 2.6 | 1.1 | 2.9 | 3.7 | 4.7 | +25.8% | |
| Property, plant & equipment | 14.8 | 21.3 | 20.0 | 19.4 | 20.4 | 24.1 | +18.1% | |
| Goodwill & intangibles | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 17.7 | 23.8 | 21.1 | 22.1 | 24.2 | 28.8 | +19.3% | |
| Payables | 0.6 | 0.9 | 1.5 | 2.1 | 1.1 | 1.5 | +38.2% | |
| Short-term debt | 4.5 | 4.8 | 2.9 | 6.6 | 9.5 | 11.6 | +22.1% | |
| Total current liabilities | 5.5 | 6.9 | 7.5 | 12.1 | 12.6 | 16.0 | +26.6% | |
| Long-term debt | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.8 | 4.8 | 2.9 | 6.6 | 9.5 | 11.6 | +22.1% | |
| Net debt | 5.1 | 4.5 | 2.8 | 6.4 | 9.4 | 11.2 | +18.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.8 | 7.8 | 8.3 | 12.9 | 13.6 | 17.1 | +25.8% | |
| Total equity | 10.8 | 16.0 | 12.8 | 9.2 | 10.5 | 11.7 | +10.9% | |
| Retained earnings | (31.2) | (32.8) | (29.9) | (32.6) | (36.1) | (48.2) | −33.4% |
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.
