| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 84.26M | £ 67.31M | £ 27.28M | £ 27.16M | £ 24.04M |
| Gross Profit | £ 41.91M | £ 44.97M | £ 21.88M | £ 19.80M | £ 18.78M |
| Operating Income | £ 24.32M | £ 15.24M | £ 9.26M | £ 9.30M | £ 7.51M |
| EBITDA | £ 31.85M | £ 20.77M | £ 11.31M | £ 11.40M | £ 9.39M |
| Net Income | £ 19.05M | £ 10.19M | £ 7.39M | £ 7.23M | £ 3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 10.88M | £ 4.16M | £ 7.64M | £ 6.68M | £ 8.41M |
| Total Assets | £ 206.36M | £ 203.98M | £ 57.68M | £ 57.81M | £ 60.37M |
| Total Debt | £ 16.79M | £ 17.07M | £ 4.54M | £ 7.36M | £ 13.83M |
| Net Debt | £ 5.91M | £ 12.91M | £ -3.10M | £ 678.00K | £ 5.42M |
| Total Liabilities | £ 51.32M | £ 59.89M | £ 16.87M | £ 20.63M | £ 27.01M |
| Stockholders' Equity | £ 155.07M | £ 144.16M | £ 40.81M | £ 37.16M | £ 33.35M |
| Cash Flow | |||||
| Free Cash Flow | £ 22.28M | £ 14.38M | £ 8.59M | £ 8.49M | £ 8.69M |
| Operating Cash Flow | £ 22.42M | £ 14.68M | £ 9.02M | £ 9.01M | £ 8.95M |
| Investing Cash Flow | £ -4.04M | £ -15.76M | £ -414.00K | £ -234.00K | £ -13.73M |
| Financing Cash Flow | £ -11.66M | £ -2.40M | £ -7.65M | £ -10.51M | £ 4.42M |