| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.78M | 64.04M | 68.47M | 90.23M | 94.73M |
| Gross Profit | 55.75M | 62.00M | 66.94M | 75.11M | 78.05M |
| EBITDA | 8.28M | 9.02M | 11.65M | 21.02M | 25.33M |
| Net Income | 1.22M | 1.88M | 3.68M | 9.57M | 14.03M |
Balance Sheet | |||||
| Total Assets | 222.38M | 224.33M | 257.01M | 282.59M | 302.08M |
| Cash, Cash Equivalents and Short-Term Investments | 31.44M | 35.90M | 39.15M | 47.85M | 51.20M |
| Total Debt | 1.85M | 2.31M | 2.60M | 1.15M | 2.02M |
| Total Liabilities | 109.89M | 105.32M | 135.94M | 155.83M | 169.85M |
| Stockholders Equity | 112.48M | 119.01M | 121.06M | 126.76M | 132.22M |
Cash Flow | |||||
| Free Cash Flow | 7.51M | 7.66M | 5.67M | 17.11M | 29.26M |
| Operating Cash Flow | 7.61M | 7.95M | 5.83M | 17.32M | 29.32M |
| Investing Cash Flow | -1.32M | 112.00K | 1.24M | 888.00K | -493.00K |
| Financing Cash Flow | -10.92M | -10.09M | -14.90M | -20.12M | -17.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £191.70M | 4.34 | 12.32% | 8.15% | 1.29% | 11.17% | |
74 Outperform | £350.65M | 12.13 | 31.92% | 3.21% | 20.46% | 9.72% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £116.86M | 21.20 | 1.79% | 3.29% | -9.37% | ― | |
64 Neutral | £152.32M | 11.47 | 9.72% | 21.31% | -15.65% | -12.27% | |
62 Neutral | £146.79M | 11.98 | 17.51% | 17.93% | -16.53% | -44.15% | |
52 Neutral | £66.96M | 80.13 | 1.07% | 11.43% | -3.99% | -36.07% |