| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 15.6 | 5.1 | 1.1 | 0.5 | 1.7 | 4.2 | +144.4% | |
| Cash & short-term investments | 15.6 | 5.1 | 1.1 | 0.5 | 1.7 | 4.2 | +144.4% | |
| Receivables | 6.6 | 6.4 | 5.5 | 13.4 | 6.4 | 10.6 | +64.2% | |
| Inventory | 6.2 | 10.5 | 10.9 | 10.3 | 12.1 | 11.7 | −3.7% | |
| Total current assets | 29.5 | 23.0 | 18.5 | 24.1 | 20.9 | 26.4 | +26.5% | |
| Property, plant & equipment | 15.3 | 14.8 | 13.6 | 12.1 | 9.8 | 7.8 | −20.9% | |
| Goodwill & intangibles | 26.7 | 30.9 | 33.1 | 34.0 | 2.5 | — | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 70.2 | 67.4 | 63.9 | 70.2 | 65.9 | 70.3 | +6.7% | |
| Payables | 6.0 | 7.5 | 7.3 | 7.3 | 8.8 | 5.1 | −42.4% | |
| Short-term debt | 5.4 | 5.7 | 8.3 | 7.6 | 0.0 | 6.0 | +49541.7% | |
| Total current liabilities | 12.0 | 13.9 | 16.7 | 15.5 | 9.2 | 11.0 | +19.7% | |
| Long-term debt | 2.8 | 0.7 | 0.6 | 0.5 | 0.5 | 3.4 | +606.9% | |
| Total debt | 12.9 | 11.0 | 13.4 | 12.3 | 4.1 | 9.4 | +130.9% | |
| Net debt | (2.7) | 5.9 | 12.3 | 11.8 | 2.3 | 5.2 | +121.1% | |
| Deferred revenue | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | — | — | |
| Total liabilities | 20.1 | 20.0 | 22.4 | 20.8 | 13.7 | 15.8 | +15.7% | |
| Total equity | 50.1 | 47.4 | 41.5 | 49.4 | 52.2 | 54.4 | +4.3% | |
| Retained earnings | (27.2) | (31.9) | (37.6) | (62.3) | (57.5) | (33.8) | +41.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
