| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 657.00M | 492.01M | 802.80M | 836.90M | 728.20M | 410.54M |
| Gross Profit | 162.60M | 106.59M | 187.50M | 191.10M | 177.70M | 118.50M |
| EBITDA | 10.15M | 43.09M | 27.60M | 85.80M | 60.50M | 32.73M |
| Net Income | -41.60M | -63.81M | -17.70M | 24.30M | -2.10M | -3.54M |
Balance Sheet | ||||||
| Total Assets | 455.20M | 402.95M | 479.60M | 546.70M | 558.60M | 400.22M |
| Cash, Cash Equivalents and Short-Term Investments | 76.60M | 81.23M | 88.30M | 92.70M | 94.80M | 56.13M |
| Total Debt | 173.20M | 171.56M | 188.90M | 171.40M | 156.90M | 138.05M |
| Total Liabilities | 363.80M | 359.23M | 386.50M | 393.20M | 391.60M | 286.24M |
| Stockholders Equity | 91.40M | 43.72M | 93.10M | 153.50M | 167.00M | 113.98M |
Cash Flow | ||||||
| Free Cash Flow | 61.30M | 21.24M | 75.30M | 65.20M | 71.10M | 36.22M |
| Operating Cash Flow | 61.90M | 21.54M | 76.60M | 75.40M | 77.60M | 41.02M |
| Investing Cash Flow | -9.70M | -7.86M | -44.70M | -37.30M | -90.60M | -24.87M |
| Financing Cash Flow | -66.90M | -28.69M | -32.10M | -43.40M | 57.00M | 14.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £3.80B | 13.35 | 60.53% | 1.81% | 3.86% | 7.86% | |
71 Outperform | £113.41M | 66.17 | 4.81% | 0.60% | 65.48% | -40.91% | |
68 Neutral | £825.50M | 21.65 | 13.93% | 1.69% | 9.55% | 29.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | £77.89M | 103.13 | 10.30% | ― | 6.07% | 11.14% | |
48 Neutral | £96.14M | -2.95 | -47.52% | 2.10% | ― | ― |