| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.08M | 48.20M | 47.73M | 43.07M | 31.67M | 22.80M |
| Gross Profit | 22.65M | 34.50M | 46.45M | 35.30M | 25.74M | 17.56M |
| EBITDA | 3.19M | 5.31M | 9.77M | 5.09M | 4.63M | 3.34M |
| Net Income | 103.00K | 1.63M | 5.73M | 1.19M | 554.00K | -57.00K |
Balance Sheet | ||||||
| Total Assets | 51.51M | 52.02M | 51.15M | 47.55M | 23.11M | 15.80M |
| Cash, Cash Equivalents and Short-Term Investments | 12.09M | 12.33M | 10.58M | 10.62M | 3.63M | 1.71M |
| Total Debt | 23.00K | 354.00K | 1.11M | 2.60M | 518.00K | 1.60M |
| Total Liabilities | 18.07M | 19.35M | 17.10M | 23.51M | 14.55M | 10.40M |
| Stockholders Equity | 33.44M | 32.67M | 34.06M | 24.04M | 8.57M | 5.39M |
Cash Flow | ||||||
| Free Cash Flow | 12.93M | 13.35M | 2.43M | 6.52M | 2.27M | -715.00K |
| Operating Cash Flow | 12.95M | 13.50M | 9.48M | 12.13M | 7.39M | 2.33M |
| Investing Cash Flow | -11.20M | -10.31M | -7.71M | -11.96M | -5.12M | -3.05M |
| Financing Cash Flow | -1.10M | -685.00K | -1.61M | 7.11M | -929.00K | 938.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £136.46M | 11.95 | 8.80% | 1.68% | 6.27% | 0.83% | |
70 Outperform | £80.33M | 54.18 | 2.93% | ― | -3.95% | 16.87% | |
69 Neutral | £95.54M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
68 Neutral | £163.66M | 37.63 | 5.22% | 0.80% | 22.80% | -32.13% | |
64 Neutral | £89.29M | 29.45 | 0.78% | 0.80% | 1.07% | 11.25% | |
62 Neutral | £39.40M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |