| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 26.3 | 48.8 | 26.5 | 2.5 | 3.1 | 4.6 | +49.5% | |
| Cash & short-term investments | 26.3 | 48.8 | 26.5 | 2.5 | 3.1 | 4.6 | +49.5% | |
| Receivables | 4.4 | 13.1 | 23.4 | 11.9 | 6.8 | 4.8 | −29.7% | |
| Inventory | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 31.3 | 62.4 | 51.9 | 16.2 | 11.0 | 10.6 | −3.5% | |
| Property, plant & equipment | 0.8 | 0.6 | 1.1 | 1.0 | 0.7 | 0.1 | −79.7% | |
| Goodwill & intangibles | 15.1 | 57.2 | 80.4 | 51.5 | 41.8 | 35.3 | −15.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total assets | 47.2 | 120.4 | 133.8 | 69.1 | 53.9 | 46.5 | −13.6% | |
| Payables | 3.1 | 2.1 | 5.7 | 5.7 | 0.9 | 3.9 | +327.4% | |
| Short-term debt | 0.0 | (6.7) | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 6.4 | 17.0 | 20.3 | 20.5 | 14.6 | 11.3 | −22.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.1 | −81.4% | |
| Net debt | (25.7) | (48.3) | (26.1) | (2.1) | (2.7) | (4.5) | −68.0% | |
| Deferred revenue | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.9 | — | |
| Total liabilities | 8.5 | 23.9 | 22.2 | 21.0 | 15.0 | 11.5 | −23.2% | |
| Total equity | 38.6 | 96.3 | 111.6 | 48.5 | 39.3 | 35.7 | −9.1% | |
| Retained earnings | 19.9 | 30.6 | 43.9 | (18.2) | (38.6) | (42.3) | −9.5% |
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.
