| Breakdown | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.00K | 526.00K | 78.00K | 37.00K | 37.00K |
| Gross Profit | -124.00K | 161.00K | 78.00K | 37.00K | 37.00K |
| EBITDA | -3.57M | -3.05M | -2.81M | -284.00K | -521.00K |
| Net Income | 3.55M | 3.03M | -1.10M | -2.26M | -592.00K |
Balance Sheet | |||||
| Total Assets | 27.65M | 23.40M | 15.36M | 14.61M | 6.28M |
| Cash, Cash Equivalents and Short-Term Investments | 7.72M | 13.96M | 8.29M | 3.94M | 1.46M |
| Total Debt | 588.00K | 1.61M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.77M | 2.88M | 885.00K | 850.00K | 317.00K |
| Stockholders Equity | 26.09M | 19.77M | 13.57M | 11.69M | 6.27M |
Cash Flow | |||||
| Free Cash Flow | -3.17M | -3.13M | -2.92M | -4.07M | -1.09M |
| Operating Cash Flow | -3.15M | -2.59M | -2.12M | -2.51M | -564.00K |
| Investing Cash Flow | 8.68M | -411.00K | -1.82M | -2.18M | -2.71M |
| Financing Cash Flow | -297.00K | 2.78M | 3.48M | 4.96M | 3.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | £30.70M | 10.48 | 39.72% | ― | ― | ― | |
54 Neutral | £14.96M | 4.32 | ― | ― | ― | ― | |
53 Neutral | £28.65M | -12.41 | -9.71% | ― | ― | 72.00% | |
48 Neutral | £11.79M | -7.79 | -10.01% | ― | ― | -178.57% | |
44 Neutral | £26.87M | -5.03 | -32.93% | ― | ― | 22.22% | |
43 Neutral | £6.87M | -2.41 | -218.13% | ― | ― | 20.17% |