| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 3.6 | 25.7 | 14.6 | 8.5 | 9.7 | +14.2% | |
| Cash & short-term investments | 2.2 | 3.6 | 25.7 | 14.6 | 8.5 | 9.7 | +14.2% | |
| Receivables | 6.6 | 9.2 | 13.4 | 14.9 | 6.6 | 5.7 | −13.6% | |
| Inventory | 3.9 | 3.2 | 13.3 | 13.8 | 13.2 | 11.3 | −14.6% | |
| Total current assets | 13.5 | 16.3 | 55.1 | 52.7 | 32.4 | 31.0 | −4.4% | |
| Property, plant & equipment | 7.3 | 6.6 | 8.0 | 15.9 | 17.6 | 17.1 | −2.8% | |
| Goodwill & intangibles | 4.5 | 4.5 | 5.3 | 32.2 | 20.4 | 20.5 | +0.2% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 25.9 | 27.9 | 69.4 | 101.8 | 71.1 | 69.0 | −3.0% | |
| Payables | 1.7 | 1.8 | 3.6 | 4.1 | 3.3 | 4.4 | +33.9% | |
| Short-term debt | 1.5 | 2.5 | 0.2 | 1.2 | 2.9 | 10.4 | +259.8% | |
| Total current liabilities | 6.7 | 9.2 | 12.0 | 23.8 | 16.8 | 24.9 | +48.1% | |
| Long-term debt | 0.0 | 0.0 | 1.4 | 1.6 | 1.4 | 1.5 | +3.9% | |
| Total debt | 4.7 | 5.3 | 4.2 | 10.9 | 12.2 | 19.7 | +62.1% | |
| Net debt | 2.5 | 1.7 | (21.5) | (3.7) | 3.7 | 10.0 | +172.9% | |
| Deferred revenue | 1.9 | 3.2 | 4.7 | 11.6 | 9.3 | 0.0 | −100.0% | |
| Total liabilities | 13.4 | 14.6 | 20.0 | 37.2 | 30.8 | 39.5 | +28.2% | |
| Total equity | 12.5 | 13.3 | 49.4 | 63.6 | 38.4 | 27.8 | −27.7% | |
| Retained earnings | (14.4) | (13.7) | (8.7) | (5.8) | (39.5) | (51.7) | −30.9% |
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.
