| Reported currency millions | FY2021 · GBX | FY2021 · GBP | FY2022 · GBP | FY2023 · GBP | FY2024 · GBP | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 6.9 | 12.7 | 8.2 | 14.8 | 21.6 | +46.0% | |
| Cash & short-term investments | — | 6.9 | 12.7 | 8.2 | 14.8 | 21.6 | +46.0% | |
| Receivables | — | 12.8 | 18.6 | 16.6 | 17.9 | 29.3 | +63.6% | |
| Inventory | — | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | +297.0% | |
| Total current assets | — | 20.7 | 32.9 | 25.8 | 34.1 | 56.7 | +66.5% | |
| Property, plant & equipment | — | 4.6 | 7.0 | 4.7 | 7.3 | 13.4 | +83.5% | |
| Goodwill & intangibles | — | 167.2 | 185.3 | 179.8 | 176.7 | — | — | |
| Long-term investments | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total assets | 192.6 | 192.6 | 225.3 | 210.4 | 218.1 | 356.0 | +63.2% | |
| Payables | — | 2.3 | 3.9 | 3.0 | 1.5 | 5.8 | +277.0% | |
| Short-term debt | — | 31.7 | 54.1 | 10.1 | 0.8 | 1.4 | +63.8% | |
| Total current liabilities | — | 48.5 | 78.0 | 31.6 | 12.7 | 67.2 | +429.4% | |
| Long-term debt | — | 0.0 | 0.0 | 0.0 | 17.0 | 93.6 | +450.7% | |
| Total debt | 2.4 | 34.1 | 57.9 | 12.5 | 21.7 | 95.0 | +337.9% | |
| Net debt | — | 27.2 | 45.1 | 4.2 | 6.9 | 73.4 | +965.0% | |
| Deferred revenue | — | 0.0 | 2.3 | 0.0 | 0.0 | — | — | |
| Total liabilities | — | 66.2 | 97.2 | 48.1 | 50.0 | 186.2 | +272.3% | |
| Total equity | — | 126.3 | 128.0 | 127.6 | 168.1 | 169.8 | +1.0% | |
| Retained earnings | — | (0.2) | 0.7 | 0.1 | 1.8 | 3.2 | +78.1% |
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.
