| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 228.30M | 283.60M | 306.90M | 451.20M | 394.30M |
| Gross Profit | 69.10M | 94.50M | 114.00M | 195.50M | 173.10M |
| EBITDA | -32.00M | -66.80M | 29.00M | 85.50M | 59.80M |
| Net Income | -73.40M | -147.00M | -77.10M | 32.90M | 25.90M |
Balance Sheet | |||||
| Total Assets | 228.80M | 346.30M | 451.30M | 552.20M | 441.00M |
| Cash, Cash Equivalents and Short-Term Investments | 11.00M | 57.30M | 8.70M | 15.80M | 11.00M |
| Total Debt | 153.30M | 190.30M | 137.20M | 209.30M | 156.20M |
| Total Liabilities | 212.60M | 260.40M | 213.80M | 328.50M | 267.10M |
| Stockholders Equity | 16.20M | 85.90M | 237.50M | 223.70M | 173.90M |
Cash Flow | |||||
| Free Cash Flow | -22.90M | -2.80M | -34.60M | 28.50M | 33.00M |
| Operating Cash Flow | -15.70M | 12.70M | -16.10M | 48.70M | 54.70M |
| Investing Cash Flow | -4.50M | -12.60M | -20.80M | -53.40M | -77.70M |
| Financing Cash Flow | 18.00M | 7.00M | 23.40M | 10.70M | 15.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | £53.96M | -76.52 | -0.75% | 7.26% | 8.00% | -253.45% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | £25.93M | 6.08 | 364.42% | ― | -0.46% | -171.65% | |
52 Neutral | £9.85M | -2.50 | -34.87% | ― | -13.88% | -3.28% | |
48 Neutral | £148.02M | -8.49 | -12.68% | 5.10% | -1.92% | -239.71% | |
48 Neutral | £11.55M | -2.98 | -32.23% | ― | -7.72% | 54.13% | |
42 Neutral | £155.13M | -0.02 | -178.70% | ― | -19.50% | 53.62% |