| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.2 | 1.1 | 0.1 | 0.0 | 1.8 | +3831.8% | |
| Cash & short-term investments | 0.7 | 0.2 | 1.1 | 0.4 | 0.1 | 1.8 | +1264.0% | |
| Receivables | 7.0 | 2.0 | 0.6 | 0.0 | 0.1 | 0.1 | +19.9% | |
| Inventory | 0.5 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 8.5 | 4.2 | 20.6 | 0.5 | 0.3 | 2.0 | +537.4% | |
| Property, plant & equipment | 2.6 | 2.7 | 0.0 | 0.0 | 0.1 | 0.0 | −35.0% | |
| Goodwill & intangibles | 8.5 | 7.1 | 0.0 | 0.0 | 0.0 | 0.6 | +1437.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 19.5 | 14.0 | 20.6 | 0.5 | 0.4 | 2.6 | +580.2% | |
| Payables | 0.4 | 0.5 | 0.7 | 0.5 | 0.2 | 0.1 | −36.2% | |
| Short-term debt | 2.3 | 0.0 | 0.0 | 0.0 | 1.1 | 2.3 | +101.2% | |
| Total current liabilities | 13.3 | 16.0 | 31.0 | 0.8 | 1.8 | 3.0 | +68.8% | |
| Long-term debt | 27.3 | 28.8 | 5.5 | 7.3 | 7.6 | 10.0 | +30.8% | |
| Total debt | 29.6 | 28.8 | 5.5 | 7.3 | 8.7 | 12.2 | +39.9% | |
| Net debt | 28.9 | 28.5 | 4.3 | 7.2 | 8.7 | 10.4 | +19.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.6 | 47.8 | 36.4 | 8.1 | 9.4 | 13.0 | +38.0% | |
| Total equity | (24.1) | (33.8) | (15.8) | (7.6) | (8.9) | (10.4) | −17.2% | |
| Retained earnings | (104.8) | (116.2) | (125.3) | (118.1) | (120.5) | (125.5) | −4.1% |
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.
