| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.17M | 3.42M | 44.93M | 62.19M | 133.38M | 121.35M |
| Gross Profit | 11.33M | -3.35M | 28.23M | 38.97M | 85.92M | 73.93M |
| EBITDA | 18.15M | -7.41M | 36.76M | 44.59M | 82.55M | 79.30M |
| Net Income | 9.32M | -4.58M | 23.72M | 26.49M | 60.18M | 51.12M |
Balance Sheet | ||||||
| Total Assets | 190.84M | 181.30M | 191.01M | 183.33M | 241.73M | 208.59M |
| Cash, Cash Equivalents and Short-Term Investments | 100.88M | 97.13M | 99.40M | 76.49M | 88.65M | 92.54M |
| Total Debt | 966.73K | 539.20K | 835.00K | 283.00K | 487.00K | 1.10M |
| Total Liabilities | 18.87M | 15.54M | 19.57M | 21.21M | 41.08M | 30.07M |
| Stockholders Equity | 171.96M | 165.76M | 171.44M | 162.12M | 200.66M | 178.52M |
Cash Flow | ||||||
| Free Cash Flow | 10.43M | -1.79M | 30.62M | 49.68M | 1.63M | 31.16M |
| Operating Cash Flow | 13.26M | 81.68K | 34.56M | 60.52M | 27.03M | 69.37M |
| Investing Cash Flow | -3.51M | -1.85M | -3.90M | -10.83M | -20.64M | -42.72M |
| Financing Cash Flow | -178.38K | -313.44K | -436.00K | -60.03M | -398.00K | -555.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £121.29M | -7.76 | 1.89% | 6.46% | -18.06% | -127.50% | |
72 Outperform | £55.37M | -8.77 | 12.09% | ― | -58.10% | 100.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
53 Neutral | £66.17M | -1.44 | -57.98% | ― | -35.06% | -550.00% | |
52 Neutral | £102.93M | -7.05 | -18.36% | ― | 21.14% | 10.00% | |
46 Neutral | £51.80M | -20.05 | -32.71% | ― | ― | ― | |
43 Neutral | £36.55M | -16.49 | 5.77% | ― | -54.52% | -64.24% |