| GBP millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 29.1 | 37.2 | 46.5 | 32.8 | 41.5 | 75.0 | +81.0% | |
| Cash & short-term investments | 29.1 | 37.2 | 46.5 | 32.8 | 41.5 | 75.0 | +81.0% | |
| Receivables | 10.9 | 12.2 | 12.8 | 23.2 | 22.6 | 22.4 | −1.1% | |
| Inventory | 1.3 | 2.5 | 2.5 | 1.3 | 1.2 | 1.0 | −11.0% | |
| Total current assets | 42.7 | 53.3 | 64.0 | 59.3 | 73.0 | 102.1 | +39.9% | |
| Property, plant & equipment | 23.8 | 23.4 | 23.9 | 25.5 | 25.0 | 23.6 | −5.6% | |
| Goodwill & intangibles | 24.2 | 27.7 | 25.8 | 44.7 | 40.4 | 35.8 | −11.4% | |
| Long-term investments | 48.0 | 9.4 | 11.5 | 0.9 | 0.6 | 0.0 | −100.0% | |
| Total assets | 92.1 | 115.9 | 127.3 | 132.5 | 141.1 | 163.4 | +15.8% | |
| Payables | 2.7 | 2.6 | 1.7 | 4.1 | 4.0 | 3.3 | −18.2% | |
| Short-term debt | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | −50.0% | |
| Total current liabilities | 29.9 | 33.8 | 34.6 | 35.7 | 39.2 | 42.8 | +9.3% | |
| Long-term debt | 15.3 | 14.1 | 12.9 | 11.8 | 10.6 | 10.8 | +2.5% | |
| Total debt | 18.8 | 16.9 | 16.0 | 16.9 | 15.5 | 14.2 | −8.2% | |
| Net debt | (10.3) | (20.3) | (30.5) | (15.9) | (26.0) | (60.8) | −134.2% | |
| Deferred revenue | 13.8 | 17.1 | 19.7 | 17.6 | 0.0 | 0.0 | — | |
| Total liabilities | 50.7 | 49.6 | 49.1 | 54.5 | 57.1 | 60.1 | +5.3% | |
| Total equity | 41.4 | 66.3 | 78.2 | 78.0 | 84.0 | 103.3 | +23.0% | |
| Retained earnings | 25.0 | 30.6 | 40.0 | 42.0 | 51.5 | 91.7 | +78.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
