| Reported currency millions | FY2020 · GBP | FY2021 · GBP | FY2022 · GBP | FY2023 · USD | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.6) | (19.7) | (28.7) | (42.1) | (26.6) | (18.0) | +32.3% | |
| Depreciation & amortization | 3.7 | 2.2 | 2.3 | 1.4 | 1.4 | 1.1 | −18.4% | |
| Stock-based compensation | 1.1 | 1.3 | 0.9 | 1.1 | 0.0 | 0.0 | — | |
| Change in working capital | (2.6) | (1.8) | 3.2 | (8.9) | 15.7 | 4.8 | −69.7% | |
| Operating cash flow | (1.4) | (16.7) | (18.2) | (46.9) | (8.8) | (8.8) | −0.5% | |
| Capital expenditure | (0.0) | (2.1) | (1.9) | (3.7) | (0.0) | (0.0) | +28.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (2.1) | (1.7) | (3.1) | (2.4) | (0.3) | +87.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 9.1 | 30.3 | 5.6 | 1.7 | −68.8% | |
| Financing cash flow | (0.0) | 27.6 | 7.7 | 62.8 | 5.3 | 13.7 | +161.2% | |
| Free cash flow | (1.4) | (18.8) | (20.1) | (50.7) | (8.8) | (8.8) | −0.4% | |
| Net change in cash | (1.2) | 9.2 | (9.3) | 13.3 | (6.7) | 4.1 | +161.1% |
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.
