| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 92.12M | 86.68M | 114.35M | 119.87M | 87.13M |
| Gross Profit | 30.23M | 31.11M | 41.52M | 31.30M | 18.84M |
| EBITDA | 5.31M | 4.54M | 16.42M | 12.24M | 8.31M |
| Net Income | 1.97M | 311.00K | 10.90M | 10.99M | 3.56M |
Balance Sheet | |||||
| Total Assets | 89.00M | 85.49M | 102.86M | 79.78M | 69.89M |
| Cash, Cash Equivalents and Short-Term Investments | 25.32M | 29.47M | 28.41M | 11.23M | 13.55M |
| Total Debt | 2.48M | 2.74M | 2.15M | 1.99M | 2.69M |
| Total Liabilities | 18.48M | 14.87M | 20.51M | 19.75M | 22.59M |
| Stockholders Equity | 70.53M | 70.62M | 82.35M | 60.03M | 47.31M |
Cash Flow | |||||
| Free Cash Flow | 2.71M | 10.11M | 17.52M | -1.61M | 1.63M |
| Operating Cash Flow | 4.55M | 12.97M | 19.75M | 651.09K | 3.20M |
| Investing Cash Flow | -4.17M | -1.51M | -1.77M | -2.78M | -2.17M |
| Financing Cash Flow | -4.51M | -10.64M | -3.22M | -2.51M | -2.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £183.50M | 18.51 | 12.09% | 0.95% | 22.72% | -8.82% | |
68 Neutral | £4.83M | -18.52 | 1.05% | 5.42% | 0.09% | -94.11% | |
68 Neutral | £38.55M | 6.55 | 8.41% | 11.65% | -3.45% | -44.02% | |
63 Neutral | £38.19M | 28.13 | 2.53% | 5.32% | -27.57% | -130.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | £50.98M | -3.03 | -43.73% | ― | -38.64% | -792.57% | |
46 Neutral | £41.19M | -45.67 | -3.46% | 5.32% | -18.60% | -128.39% |