| Breakdown | TTM | Feb 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.58M | 43.27M | 37.00M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 26.52M | 27.69M | 22.41M | -190.00K | -190.00K | -56.85K |
| EBITDA | 11.60M | 10.40M | 3.48M | -44.38K | 1.54M | -2.55M |
| Net Income | 5.22M | 10.88M | 12.27M | 1.43M | -7.71M | -2.55M |
Balance Sheet | ||||||
| Total Assets | 216.33M | 167.96M | 178.96M | 123.95M | 123.47M | 129.45M |
| Cash, Cash Equivalents and Short-Term Investments | 111.99M | 88.51M | 95.90M | 104.70M | 104.17M | 129.22M |
| Total Debt | 413.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.00M | 26.84M | 26.82M | 761.01K | 1.81M | 176.84K |
| Stockholders Equity | 172.33M | 141.13M | 152.14M | 123.19M | 121.66M | 129.28M |
Cash Flow | ||||||
| Free Cash Flow | 17.52M | 7.71M | 5.10M | -2.43M | -1.34M | -2.53M |
| Operating Cash Flow | 17.88M | 9.06M | 5.13M | -2.43M | -1.34M | -2.53M |
| Investing Cash Flow | -7.82M | -6.15M | -49.12M | 2.95M | -23.72M | 6.05K |
| Financing Cash Flow | 3.24M | 3.61M | 4.43M | 0.00 | 0.00 | 131.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £224.16M | 21.28 | 4.49% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | £8.49M | -2.31 | 224.15% | ― | ― | ― | |
46 Neutral | £11.50M | ― | ― | ― | ― | ― | |
45 Neutral | £21.95M | ― | 86.91% | ― | 34.99% | -31.37% | |
42 Neutral | £600.00K | -2.51 | ― | ― | ― | ― |