| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Feb 2023 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 78.83M | 75.70M | 81.81M | 124.24M | 120.32M |
| Gross Profit | 17.09M | 14.27M | 14.27M | 27.75M | 29.09M |
| EBITDA | 4.56M | -4.03M | 6.72M | 12.79M | 12.49M |
| Net Income | 19.93M | -5.72M | -226.00K | 2.71M | 7.66M |
Balance Sheet | |||||
| Total Assets | 59.76M | 143.80M | 160.02M | 307.56M | 262.69M |
| Cash, Cash Equivalents and Short-Term Investments | 7.86M | 13.71M | 23.12M | 22.52M | 24.31M |
| Total Debt | 6.24M | 6.39M | 25.74M | 44.08M | 49.70M |
| Total Liabilities | 22.36M | 48.87M | 52.15M | 175.23M | 128.13M |
| Stockholders Equity | 37.40M | 94.93M | 107.88M | 118.13M | 117.40M |
Cash Flow | |||||
| Free Cash Flow | 6.46M | 6.25M | -3.83M | -5.83M | 16.91M |
| Operating Cash Flow | 7.72M | 7.44M | -1.78M | -1.79M | 20.05M |
| Investing Cash Flow | 66.81M | 392.00K | 23.18M | -7.03M | -2.74M |
| Financing Cash Flow | -75.61M | -10.47M | -36.30M | 13.65M | -6.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £70.43M | 6.77 | 13.66% | 2.42% | 34.26% | 71.40% | |
78 Outperform | £2.74B | 8.36 | 15.07% | 2.06% | 6.96% | 28.47% | |
71 Outperform | £432.88M | 11.83 | 12.72% | 7.01% | 8.58% | -15.81% | |
65 Neutral | £1.54B | 8.87 | 2.17% | 5.27% | 26.84% | -81.73% | |
64 Neutral | £65.00M | 5.65 | 28.53% | 3.14% | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |