| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.11M | 92.00M | 93.26M | 69.69M | 16.90M |
| Gross Profit | 82.78M | 73.00M | 52.64M | 57.11M | 5.79M |
| EBITDA | 21.60M | 18.00M | 13.80M | -2.01M | -20.67M |
| Net Income | 6.87M | 9.10M | 5.14M | -17.26M | -36.02M |
Balance Sheet | |||||
| Total Assets | 103.03M | 90.50M | 94.83M | 106.48M | 116.51M |
| Cash, Cash Equivalents and Short-Term Investments | 12.21M | 8.20M | 6.71M | 18.21M | 24.52M |
| Total Debt | 14.72M | 300.00K | 10.73M | 31.66M | 28.30M |
| Total Liabilities | 29.84M | 20.40M | 35.65M | 54.23M | 49.40M |
| Stockholders Equity | 73.19M | 70.10M | 59.18M | 52.24M | 67.11M |
Cash Flow | |||||
| Free Cash Flow | 18.07M | 14.70M | 17.32M | -5.54M | -18.22M |
| Operating Cash Flow | 18.26M | 20.30M | 17.43M | -749.00K | -13.75M |
| Investing Cash Flow | -15.81M | -5.60M | -4.09M | -4.79M | -4.47M |
| Financing Cash Flow | 1.47M | -14.00M | -24.81M | -752.00K | 25.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £1.99B | 1.18 | 24.73% | 1.18% | 7.17% | -2.22% | |
71 Outperform | £791.39M | 6.22 | 35.11% | ― | 2.40% | 48.36% | |
64 Neutral | £204.61M | -25.69 | 2.40% | 1.39% | -1.97% | -77.68% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | £135.62M | 7.55 | 9.72% | 0.60% | 3.16% | -21.30% | |
58 Neutral | £3.96B | 21.08 | 6.73% | 3.80% | -0.06% | -13.45% | |
56 Neutral | £8.12M | 8.44 | -1.56% | ― | 0.82% | -27.59% |