| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 184.06M | 173.22M | 144.42M | 217.47M | 327.77M |
| Gross Profit | 134.09M | 129.47M | 144.42M | 239.83M | 300.66M |
| EBITDA | 30.72M | 29.50M | 14.51M | 36.12M | 58.17M |
| Net Income | 16.96M | 17.36M | -38.00M | -63.21M | 61.94M |
Balance Sheet | |||||
| Total Assets | 180.97M | 167.84M | 149.52M | 217.60M | 319.49M |
| Cash, Cash Equivalents and Short-Term Investments | 67.21M | 66.82M | 58.16M | 61.22M | 48.46M |
| Total Debt | 45.75M | 34.05M | 31.48M | 35.38M | 31.13M |
| Total Liabilities | 99.09M | 85.96M | 73.58M | 86.55M | 101.37M |
| Stockholders Equity | 82.08M | 82.16M | 76.25M | 125.62M | 217.60M |
Cash Flow | |||||
| Free Cash Flow | 22.51M | 26.51M | -9.77M | 21.43M | 24.49M |
| Operating Cash Flow | 23.75M | 29.55M | -6.92M | 26.34M | 31.39M |
| Investing Cash Flow | -8.10M | -15.01M | 18.02M | -7.56M | 30.39M |
| Financing Cash Flow | -20.25M | -15.35M | -16.24M | -27.13M | -24.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £21.30M | 11.12 | 24.60% | 7.10% | 7.02% | -12.85% | |
73 Outperform | £277.96M | 17.20 | 12.56% | 3.66% | 97.27% | 25.80% | |
69 Neutral | £126.35M | 13.93 | 8.96% | 2.05% | 10.84% | 113.75% | |
67 Neutral | £1.22B | 7.07 | 10.25% | 3.62% | -8.66% | 553.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | £223.27M | 15.87 | 20.71% | 3.59% | 20.46% | ― | |
54 Neutral | £1.15B | 19.15 | 9.70% | 2.20% | 7.81% | 22.76% |