| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.60M | 65.91M | 56.71M | 88.69M | 98.39M | 77.32M |
| Gross Profit | 10.57M | 10.26M | 7.66M | 5.97M | 9.91M | 5.99M |
| EBITDA | 489.00K | 72.00K | 553.00K | -5.60M | 1.25M | -198.00K |
| Net Income | -1.59M | -2.38M | -2.76M | 58.80M | 2.71M | 2.98M |
Balance Sheet | ||||||
| Total Assets | 50.71M | 51.66M | 55.00M | 60.76M | 121.03M | 113.71M |
| Cash, Cash Equivalents and Short-Term Investments | 8.52M | 10.94M | 12.80M | 14.63M | 4.60M | 29.52M |
| Total Debt | 12.02M | 21.39M | 11.17M | 11.64M | 12.46M | 14.03M |
| Total Liabilities | 24.47M | 24.35M | 25.02M | 27.75M | 86.89M | 81.58M |
| Stockholders Equity | 26.25M | 27.32M | 29.98M | 33.01M | 34.14M | 32.13M |
Cash Flow | ||||||
| Free Cash Flow | 504.00K | 2.88M | -1.02M | -9.46M | -3.99M | -4.94M |
| Operating Cash Flow | 486.00K | 3.60M | -221.00K | -7.62M | -3.19M | 2.74M |
| Investing Cash Flow | 576.00K | -4.44M | -137.00K | 60.18M | 12.76M | -5.78M |
| Financing Cash Flow | -3.14M | -2.03M | -1.47M | -62.10M | -14.92M | 437.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £518.51M | 7.10 | 30.23% | 3.65% | 0.53% | -8.91% | |
68 Neutral | £43.68M | 210.93 | 4.00% | 2.45% | 29.24% | 224.63% | |
64 Neutral | £52.19M | 150.22 | 2.61% | 7.35% | -15.36% | -84.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £54.64M | 2,272.39 | 0.90% | 3.29% | 1.64% | -87.40% | |
55 Neutral | £27.80M | 19.38 | 10.68% | 3.37% | ― | ― | |
46 Neutral | £10.03M | -2.34 | -10.69% | 2.47% | 9.94% | 50.24% |