| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.73M | 50.31M | 55.22M | 50.16M | 37.63M |
| Gross Profit | 32.85M | 34.24M | 39.05M | 35.11M | 25.49M |
| EBITDA | -13.84M | 11.99M | 24.69M | 24.86M | 16.87M |
| Net Income | -23.18M | 2.42M | 17.58M | 19.96M | 12.79M |
Balance Sheet | |||||
| Total Assets | 144.19M | 143.94M | 134.96M | 113.17M | 83.14M |
| Cash, Cash Equivalents and Short-Term Investments | 93.37M | 95.73M | 87.73M | 67.47M | 48.32M |
| Total Debt | 2.10M | 1.78M | 1.85M | 707.00K | 349.00K |
| Total Liabilities | 52.90M | 15.82M | 9.22M | 10.70M | 8.91M |
| Stockholders Equity | 91.29M | 128.12M | 125.73M | 102.47M | 74.23M |
Cash Flow | |||||
| Free Cash Flow | -1.57M | 11.28M | 22.14M | 22.92M | 12.97M |
| Operating Cash Flow | 3.76M | 16.75M | 28.01M | 24.19M | 14.07M |
| Investing Cash Flow | -2.70M | -2.38M | -3.30M | -5.37M | -2.94M |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
68 Neutral | £114.36M | 152.71 | 0.31% | ― | -1.56% | -98.71% | |
68 Neutral | £215.80M | 37.63 | 5.22% | 0.80% | 19.00% | -53.85% | |
67 Neutral | £144.04M | 11.95 | 8.80% | 1.68% | 3.82% | -18.43% | |
66 Neutral | £83.73M | 4.25 | 5.57% | ― | -1.34% | 27.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £33.42M | -9.99 | 8.83% | 2.44% | -25.62% | -20.46% | |
48 Neutral | £306.48M | -9.45 | -26.32% | ― | -1.15% | -1047.06% |