| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Dec 2021 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 230.23M | 241.67M | 233.76M | 255.71M | 246.67M |
| Gross Profit | 11.10M | 11.93M | 12.75M | 13.66M | 12.96M |
| EBITDA | -2.81M | -665.43K | 899.01K | 2.56M | 2.81M |
| Net Income | -3.45M | -1.41M | 23.86K | 1.52M | 1.61M |
Balance Sheet | |||||
| Total Assets | 17.07M | 15.70M | 12.33M | 12.55M | 11.65M |
| Cash, Cash Equivalents and Short-Term Investments | 3.28M | 4.14M | 5.02M | 4.93M | 4.42M |
| Total Debt | 7.35M | 4.39M | 4.07M | 2.33M | 3.35M |
| Total Liabilities | 17.18M | 12.43M | 7.11M | 7.71M | 8.27M |
| Stockholders Equity | -99.94K | 3.28M | 5.23M | 4.85M | 3.39M |
Cash Flow | |||||
| Free Cash Flow | -1.88M | -178.62K | -1.39M | 1.54M | 495.12K |
| Operating Cash Flow | -1.76M | 242.44K | -995.29K | 1.58M | 644.91K |
| Investing Cash Flow | -85.84K | -761.07K | -393.87K | -174.18K | -149.79K |
| Financing Cash Flow | 2.46M | 96.63K | 1.31M | -1.33M | -436.57K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | £9.30M | -0.33 | -1799.47% | ― | 2.20% | 5.52% | |
45 Neutral | £2.59M | -5.87 | ― | ― | -47.47% | 12.50% | |
45 Neutral | £714.70K | -0.16 | -197.13% | ― | -54.10% | 85.53% | |
43 Neutral | £1.15M | -0.20 | -719.81% | ― | 51.87% | 62.47% | |
43 Neutral | £918.45K | -1.88 | -110.31% | ― | -38.77% | -1.67% | |
41 Neutral | £1.55M | -0.28 | -586.74% | ― | 5.29% | 72.50% |