| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.6 | 5.4 | 5.1 | 2.4 | 3.1 | 5.6 | +79.5% | |
| Cash & short-term investments | 10.6 | 5.4 | 5.1 | 2.4 | 3.1 | 5.6 | +79.5% | |
| Receivables | 2.9 | 3.1 | 3.7 | 4.2 | 4.1 | 4.6 | +11.7% | |
| Inventory | 0.7 | 1.3 | 2.0 | 1.4 | 1.7 | 0.0 | −98.6% | |
| Total current assets | 14.2 | 9.8 | 14.3 | 12.5 | 14.0 | 10.2 | −27.2% | |
| Property, plant & equipment | 1.3 | 1.0 | 0.8 | 0.7 | 0.6 | 17.0 | +2940.5% | |
| Goodwill & intangibles | 28.1 | 28.1 | 28.1 | 14.0 | 14.0 | 14.0 | +0.0% | |
| Long-term investments | 0.3 | (14.2) | (14.0) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 30.8 | 28.6 | 30.1 | 29.3 | 30.4 | 43.1 | +41.7% | |
| Payables | 1.6 | 1.7 | 2.0 | 1.9 | 2.0 | 3.9 | +99.6% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 8.6 | 7.4 | 8.6 | 11.0 | 9.4 | 8.8 | −6.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | +22.7% | |
| Net debt | (9.6) | (4.7) | (4.3) | (1.7) | (2.5) | (4.9) | −92.0% | |
| Deferred revenue | 3.7 | 3.2 | 3.5 | 3.7 | 3.8 | 4.2 | +10.4% | |
| Total liabilities | 9.4 | 8.5 | 9.2 | 12.9 | 10.8 | 10.2 | −5.5% | |
| Total equity | 21.4 | 20.0 | 20.9 | 16.3 | 19.6 | 32.9 | +67.8% | |
| Retained earnings | 10.3 | 8.4 | 9.4 | 4.8 | 8.3 | 21.5 | +159.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
