| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.62M | 49.73M | 50.31M | 55.22M | 50.16M | 37.63M |
| Gross Profit | 30.21M | 32.85M | 34.24M | 39.05M | 35.11M | 25.49M |
| EBITDA | -10.56M | -13.84M | 11.99M | 24.69M | 24.86M | 16.87M |
| Net Income | -30.35M | -23.18M | 2.42M | 17.58M | 19.96M | 12.79M |
Balance Sheet | ||||||
| Total Assets | 139.06M | 144.19M | 143.94M | 134.96M | 113.17M | 83.14M |
| Cash, Cash Equivalents and Short-Term Investments | 96.70M | 93.37M | 95.73M | 87.73M | 67.47M | 48.32M |
| Total Debt | 1.78M | 2.10M | 1.78M | 1.85M | 707.00K | 349.00K |
| Total Liabilities | 54.17M | 52.90M | 15.82M | 9.22M | 10.70M | 8.91M |
| Stockholders Equity | 84.89M | 91.29M | 128.12M | 125.73M | 102.47M | 74.23M |
Cash Flow | ||||||
| Free Cash Flow | 11.57M | -1.57M | 11.28M | 22.14M | 22.92M | 12.97M |
| Operating Cash Flow | 14.09M | 3.76M | 16.75M | 28.01M | 24.19M | 14.07M |
| Investing Cash Flow | -4.33M | -2.70M | -2.38M | -3.30M | -5.37M | -2.94M |
| Financing Cash Flow | -7.75M | -3.39M | -6.27M | -4.48M | 277.00K | 19.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £79.36M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
69 Neutral | £92.56M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
68 Neutral | £174.01M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
67 Neutral | £140.10M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £35.37M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
48 Neutral | £251.00M | -9.45 | -28.50% | ― | -10.70% | -341.47% |