| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 44.77M | 41.46M | 44.24M | 28.82M | 27.57M |
| Gross Profit | 27.45M | 27.59M | 28.74M | 18.10M | 17.17M |
| EBITDA | 5.60M | 7.13M | 9.31M | 5.36M | 7.04M |
| Net Income | -681.00K | 758.00K | 5.66M | 3.34M | 2.94M |
Balance Sheet | |||||
| Total Assets | 86.90M | 93.56M | 99.17M | 94.70M | 51.06M |
| Cash, Cash Equivalents and Short-Term Investments | 37.30M | 50.72M | 65.97M | 67.68M | 22.96M |
| Total Debt | 3.53M | 3.77M | 4.40M | 1.50M | 2.15M |
| Total Liabilities | 20.53M | 14.46M | 17.96M | 16.32M | 18.62M |
| Stockholders Equity | 66.37M | 79.09M | 81.20M | 78.39M | 32.44M |
Cash Flow | |||||
| Free Cash Flow | 7.91M | -5.13M | -267.00K | -760.00K | 11.34M |
| Operating Cash Flow | 8.37M | -432.00K | 3.36M | 3.29M | 14.36M |
| Investing Cash Flow | 117.00K | 3.47M | 10.60M | -11.87M | -4.16M |
| Financing Cash Flow | -13.85M | -4.72M | -3.62M | -2.53M | -2.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £50.63M | -76.52 | -0.75% | 7.26% | 8.00% | -253.45% | |
69 Neutral | £92.56M | 152.71 | 4.75% | ― | 0.97% | -71.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | £80.44M | -39.58 | 0.16% | ― | 5.35% | -97.78% | |
55 Neutral | £46.33M | 20.75 | 21.69% | ― | -19.19% | -41.12% | |
54 Neutral | £35.65M | -9.99 | 8.83% | 2.44% | -25.63% | -20.36% | |
47 Neutral | £59.66M | -3.17 | -17.65% | ― | -1.09% | -6.65% |