| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 347.40M | 395.42M | 420.05M | 462.53M | 394.57M |
| Gross Profit | 57.24M | 231.41M | 51.44M | 271.14M | 249.34M |
| EBITDA | 32.70M | 30.90M | 15.65M | 20.21M | 36.91M |
| Net Income | -2.23M | 14.73M | -3.53M | 90.00K | 12.76M |
Balance Sheet | |||||
| Total Assets | 199.68M | 235.76M | 247.29M | 291.07M | 317.01M |
| Cash, Cash Equivalents and Short-Term Investments | 21.55M | 25.86M | 24.33M | 41.49M | 69.42M |
| Total Debt | 45.61M | 55.69M | 65.39M | 66.80M | 91.40M |
| Total Liabilities | 164.84M | 195.65M | 217.76M | 252.88M | 284.15M |
| Stockholders Equity | 34.52M | 40.02M | 29.00M | 38.01M | 32.48M |
Cash Flow | |||||
| Free Cash Flow | 10.13M | 16.28M | -5.41M | 16.89M | 16.32M |
| Operating Cash Flow | 12.41M | 19.21M | -3.56M | 22.47M | 18.95M |
| Investing Cash Flow | -934.00K | 829.00K | -1.78M | -4.27M | -1.38M |
| Financing Cash Flow | -17.74M | -18.21M | -5.37M | -38.67M | -24.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £36.54M | 67.27 | 19.89% | 2.29% | 3.32% | -10.58% | |
68 Neutral | £241.46M | -49.08 | 9.17% | 4.98% | -5.98% | -74.21% | |
62 Neutral | £79.06M | 4.75 | 6.44% | 4.25% | -0.49% | -9.92% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | £270.18M | -13.78 | -4.92% | 6.33% | -11.01% | 92.56% | |
55 Neutral | £160.23M | -7.44 | -6.04% | 1.09% | -12.14% | -117.78% | |
49 Neutral | £2.87B | -3.51 | -7.54% | 9.68% | -8.08% | -139.61% |