| Breakdown | TTM | Jun 2025 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.84M | 205.66M | 189.27M | 165.54M | 75.58M | 71.49M |
| Gross Profit | 165.28M | 179.27M | 162.20M | 142.37M | 70.20M | 66.97M |
| EBITDA | 47.60M | 38.80M | 54.26M | 47.54M | 18.48M | 23.87M |
| Net Income | 22.52M | 19.66M | 11.70M | 9.41M | 12.90M | 16.84M |
Balance Sheet | ||||||
| Total Assets | 525.76M | 551.06M | 543.65M | 568.79M | 311.60M | 115.76M |
| Cash, Cash Equivalents and Short-Term Investments | 40.96M | 55.92M | 34.59M | 47.16M | 235.62M | 47.85M |
| Total Debt | 26.91M | 31.65M | 40.15M | 115.52M | 2.20M | 2.96M |
| Total Liabilities | 186.25M | 213.50M | 215.06M | 235.77M | 51.32M | 47.36M |
| Stockholders Equity | 339.51M | 337.56M | 328.59M | 333.02M | 260.28M | 68.39M |
Cash Flow | ||||||
| Free Cash Flow | 9.69M | 59.41M | 24.91M | 12.93M | 13.21M | 10.96M |
| Operating Cash Flow | 10.10M | 59.90M | 41.86M | 26.96M | 23.54M | 20.67M |
| Investing Cash Flow | -15.94M | -13.98M | -15.81M | -307.32M | -10.32M | -9.71M |
| Financing Cash Flow | -25.44M | -24.58M | -70.00M | 91.90M | 174.55M | -10.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £38.81M | -13.46 | 10.00% | ― | ― | ― | |
61 Neutral | £471.06M | 22.56 | 6.65% | 1.66% | 5.74% | 63.23% | |
57 Neutral | £130.70M | -5.17 | -3.95% | ― | 31.83% | 46.59% | |
53 Neutral | £197.43M | 41.48 | 1.70% | ― | ― | ― | |
52 Neutral | £17.92M | -3.33 | -58.72% | ― | -30.77% | -6.97% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | £7.30M | -7.18 | -15.57% | ― | 13.32% | 55.07% |