| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 9.9 | 19.6 | 16.0 | 12.6 | 24.5 | 4.6 | −81.3% | |
| Cash & short-term investments | 9.9 | 19.6 | 16.7 | 12.6 | 24.5 | 4.6 | −81.3% | |
| Receivables | 18.0 | 36.3 | 57.1 | 35.3 | 64.9 | 19.6 | −69.8% | |
| Inventory | 2.1 | 17.8 | 27.7 | 35.7 | 40.9 | 3.0 | −92.6% | |
| Total current assets | 33.8 | 85.7 | 113.1 | 98.0 | 190.7 | 42.5 | −77.7% | |
| Property, plant & equipment | 20.1 | 33.0 | 69.9 | 88.7 | 235.0 | 100.0 | −57.5% | |
| Goodwill & intangibles | 72.9 | 24.3 | 78.5 | 79.9 | 44.9 | 42.2 | −6.2% | |
| Long-term investments | 3.9 | 7.7 | 14.6 | 13.8 | 19.1 | 19.8 | +3.7% | |
| Total assets | 130.6 | 194.7 | 293.6 | 300.1 | 524.0 | 409.4 | −21.9% | |
| Payables | 6.0 | 20.1 | 37.4 | 41.0 | 65.6 | 5.5 | −91.6% | |
| Short-term debt | 1.5 | 9.2 | 8.5 | 14.2 | 35.5 | 54.1 | +52.4% | |
| Total current liabilities | 14.4 | 39.4 | 63.8 | 77.9 | 168.8 | 76.8 | −54.5% | |
| Long-term debt | 10.4 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | — | |
| Total debt | 11.9 | 9.3 | 8.8 | 14.2 | 39.5 | 54.1 | +36.9% | |
| Net debt | 1.9 | (10.3) | (7.2) | 1.6 | 15.1 | 49.6 | +228.5% | |
| Deferred revenue | (5.8) | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.5 | 58.1 | 86.1 | 95.5 | 196.2 | 164.9 | −15.9% | |
| Total equity | 91.7 | 133.4 | 203.8 | 201.4 | 322.1 | 239.3 | −25.7% | |
| Retained earnings | (10.0) | 29.9 | 48.0 | 34.4 | 51.1 | 46.7 | −8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
