| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 400.23M | -33.63M | 234.38M | 579.03M | 376.95M |
| Gross Profit | 377.02M | -33.63M | 234.38M | 1.03B | 350.24M |
| EBITDA | -98.61M | -55.41M | 0.00 | 0.00 | 0.00 |
| Net Income | -192.62M | -55.41M | 126.19M | 953.86M | 363.22M |
Balance Sheet | |||||
| Total Assets | 4.64B | 5.19B | 5.60B | 4.98B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 14.22M | 188.00K | 21.80M | 19.78M | 4.80M |
| Total Debt | 1.72B | 1.76B | 1.79B | 1.10B | 950.00M |
| Total Liabilities | 1.75B | 1.78B | 1.81B | 1.11B | 956.28M |
| Stockholders Equity | 2.88B | 3.41B | 3.79B | 3.87B | 3.09B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 391.01M | 359.80M | 545.85M | 242.26M |
| Operating Cash Flow | 273.86M | 391.01M | 359.80M | 545.85M | 242.26M |
| Investing Cash Flow | 110.75M | 54.64M | -773.47M | -475.34M | -563.49M |
| Financing Cash Flow | -376.18M | -461.66M | 415.69M | -55.53M | 318.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £449.87M | 7.48 | 44.99% | 5.73% | ― | ― | |
65 Neutral | £277.80M | -1.21 | -6.58% | 8.18% | -9.72% | -25.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ― | -11.26 | -4.31% | 10.51% | -0.66% | -251.21% | |
45 Neutral | £24.94M | -4.39 | -22.43% | ― | ― | 35.82% | |
44 Neutral | ― | -1.48 | -47.36% | 3.45% | -88.89% | -2.00% |