| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 19.2 | 15.7 | 28.4 | 37.0 | 44.2 | 14.3 | −67.6% | |
| Cash & short-term investments | 19.2 | 15.7 | 28.4 | 37.0 | 44.2 | 14.3 | −67.6% | |
| Receivables | 9.8 | 8.1 | 9.3 | 13.2 | 14.0 | 12.5 | −10.5% | |
| Inventory | 1.0 | 0.7 | 0.5 | 0.4 | 0.8 | 0.7 | −14.1% | |
| Total current assets | 30.0 | 25.3 | 42.2 | 52.0 | 60.2 | 28.9 | −52.0% | |
| Property, plant & equipment | 5.3 | 3.7 | 3.1 | 20.0 | 19.3 | 21.7 | +12.7% | |
| Goodwill & intangibles | 6.1 | 6.2 | 6.0 | 5.7 | 5.7 | 18.9 | +230.8% | |
| Long-term investments | 7.1 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 48.5 | 42.3 | 51.4 | 83.2 | 88.9 | 71.8 | −19.2% | |
| Payables | 2.3 | 2.1 | 2.7 | 2.1 | 1.9 | 1.1 | −40.9% | |
| Short-term debt | 0.4 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 24.0 | 20.7 | 29.8 | 35.2 | 31.9 | 17.7 | −44.4% | |
| Long-term debt | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 4.8 | 3.1 | 1.6 | 12.5 | 12.9 | 14.8 | +14.6% | |
| Net debt | (14.4) | (12.5) | (26.9) | (24.4) | (31.3) | 0.5 | +101.6% | |
| Deferred revenue | 16.5 | 16.4 | 20.8 | 0.0 | 0.0 | 4.3 | — | |
| Total liabilities | 26.2 | 21.6 | 31.2 | 48.9 | 44.2 | 33.7 | −23.9% | |
| Total equity | 22.3 | 20.7 | 20.2 | 34.3 | 44.7 | 38.2 | −14.6% | |
| Retained earnings | (18.0) | 25.2 | 24.5 | 38.7 | 48.8 | 42.3 | −13.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
