| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 3.1 | 1.6 | 0.4 | 1.3 | 0.8 | −35.6% | |
| Cash & short-term investments | 3.3 | 3.1 | 1.6 | 0.4 | 1.3 | 0.8 | −35.6% | |
| Receivables | 1.5 | 2.0 | 2.8 | 2.1 | 1.8 | 3.2 | +80.4% | |
| Inventory | 5.6 | 4.3 | 3.7 | 3.4 | 4.0 | 2.2 | −43.9% | |
| Total current assets | 11.1 | 10.2 | 8.5 | 6.2 | 7.2 | 6.4 | −11.2% | |
| Property, plant & equipment | 7.2 | 4.7 | 4.4 | 3.4 | 2.2 | 1.8 | −16.7% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.5 | −30.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 19.1 | 15.7 | 13.6 | 10.4 | 10.0 | 8.7 | −13.7% | |
| Payables | 0.5 | 0.7 | 0.8 | 1.5 | 0.3 | 0.8 | +207.7% | |
| Short-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | — | |
| Total current liabilities | 3.5 | 1.8 | 1.9 | 2.6 | 3.9 | 2.6 | −33.5% | |
| Long-term debt | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 1.5 | 1.2 | 0.9 | 1.3 | 1.3 | +0.3% | |
| Net debt | (0.2) | (1.7) | (0.4) | 0.5 | (0.0) | 0.4 | +15066.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 3.0 | 2.8 | 3.2 | 4.8 | 3.0 | −37.1% | |
| Total equity | 13.8 | 12.6 | 10.8 | 7.2 | 5.3 | 5.7 | +7.5% | |
| Retained earnings | (29.1) | (30.5) | (34.5) | (38.2) | (40.9) | (40.6) | +0.8% |
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.
