| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ -957.00K | £ 5.77M | £ -1.43M | £ -1.57M | £ 9.82M |
| Gross Profit | £ -3.12M | £ 4.86M | £ -3.67M | £ 602.00K | £ 14.15M |
| Operating Income | £ 489.00K | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M |
| EBITDA | £ 489.00K | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M |
| Net Income | £ 489.00K | £ 2.23M | £ -4.31M | £ -2.07M | £ 9.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.59M | £ 9.67M | £ 5.46M | £ 20.35M | £ 10.54M |
| Total Assets | £ 85.12M | £ 84.56M | £ 84.20M | £ 88.82M | £ 83.24M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -15.59M | £ -9.67M | £ -5.46M | £ -20.35M | £ -10.54M |
| Total Liabilities | £ 448.00K | £ 331.00K | £ 284.00K | £ 176.00K | £ 927.00K |
| Stockholders' Equity | £ 84.68M | £ 84.23M | £ 83.92M | £ 88.64M | £ 82.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ -597.00K | £ -1.31M | £ -2.19M | £ -3.10M |
| Operating Cash Flow | £ -764.00K | £ -597.00K | £ -1.31M | £ -2.19M | £ -3.10M |
| Investing Cash Flow | £ 1.63M | £ 6.60M | £ -13.26M | £ 3.60M | £ 4.64M |
| Financing Cash Flow | £ 53.00K | £ -1.79M | £ -323.00K | £ 8.40M | £ -5.85M |