| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 438.24M | 416.62M | 395.04M | 309.20M | 421.60M | 340.19M |
| Gross Profit | 193.05M | 29.72M | 26.66M | 97.20M | 109.07M | 132.07M |
| EBITDA | 132.13M | 142.48M | 71.06M | -10.49M | 122.61M | 71.36M |
| Net Income | 19.77M | -113.07M | -44.14M | -91.27M | 9.24M | -17.07M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 936.41M | 1.09B | 1.09B | 822.25M | 731.91M |
| Cash, Cash Equivalents and Short-Term Investments | 58.41M | 60.63M | 94.34M | 152.40M | 122.65M | 117.47M |
| Total Debt | 178.63M | 193.39M | 217.74M | 187.44M | 9.11M | 15.66M |
| Total Liabilities | 1.06B | 1.02B | 1.07B | 1.04B | 699.51M | 590.84M |
| Stockholders Equity | 64.03M | -78.98M | 18.83M | 53.77M | 109.53M | 141.07M |
Cash Flow | ||||||
| Free Cash Flow | -47.72M | -5.83M | -81.17M | -121.65M | 38.61M | 46.17M |
| Operating Cash Flow | 34.33M | 77.10M | -30.66M | -12.13M | 121.24M | 102.09M |
| Investing Cash Flow | -30.79M | -44.53M | -29.12M | -129.08M | -76.50M | -38.18M |
| Financing Cash Flow | -75.36M | -67.60M | 1.61M | 171.28M | -39.28M | -27.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £102.31M | -21.32 | 1.89% | 6.46% | -18.06% | -127.50% | |
71 Outperform | £207.48M | 14.23 | 5.30% | ― | -11.74% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £149.86M | 7.76 | 154.72% | ― | 0.42% | -136.04% | |
52 Neutral | £192.41M | 36.01 | -2.23% | ― | -47.84% | -277.39% | |
50 Neutral | £209.50M | -38.63 | -1.85% | ― | ― | 64.58% | |
44 Neutral | £197.82M | -5.57 | -136.50% | ― | -16.87% | 21.18% |