| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 18.8 | 18.3 | 11.2 | 28.4 | 29.5 | 25.3 | −14.1% | |
| Cash & short-term investments | 13.8 | 13.5 | 11.2 | 28.4 | 29.5 | 25.3 | −14.1% | |
| Receivables | 12.1 | 17.0 | 20.0 | 20.3 | 16.5 | 25.7 | +55.9% | |
| Inventory | 15.8 | 21.5 | 26.7 | 24.3 | 17.4 | 16.5 | −5.6% | |
| Total current assets | 56.9 | 70.4 | 69.7 | 78.6 | 63.4 | 68.5 | +8.1% | |
| Property, plant & equipment | 5.3 | 5.8 | 6.1 | 7.0 | 8.1 | 6.7 | −17.6% | |
| Goodwill & intangibles | 16.2 | 16.0 | 15.5 | 14.2 | 11.5 | 11.3 | −1.3% | |
| Long-term investments | 0.0 | 0.2 | 0.6 | 0.0 | 0.0 | 0.1 | — | |
| Total assets | 81.7 | 94.7 | 79.8 | 102.9 | 85.5 | 89.0 | +4.1% | |
| Payables | 9.8 | 21.3 | 15.0 | 12.3 | 7.6 | 10.7 | +39.7% | |
| Short-term debt | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.9% | |
| Total current liabilities | 15.0 | 28.0 | 18.0 | 18.7 | 12.4 | 16.0 | +29.4% | |
| Long-term debt | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | −29.5% | |
| Total debt | 2.7 | 2.7 | 2.4 | 2.1 | 2.7 | 2.5 | −9.2% | |
| Net debt | (16.1) | (15.7) | (9.2) | (26.3) | (26.7) | (22.8) | +14.6% | |
| Deferred revenue | 0.0 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.3 | 30.6 | 19.7 | 20.5 | 14.9 | 18.5 | +24.3% | |
| Total equity | 63.4 | 64.1 | 60.0 | 82.3 | 70.6 | 70.5 | −0.1% | |
| Retained earnings | 54.1 | 56.7 | 54.9 | 74.4 | 72.1 | 71.4 | −1.0% |
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.
