| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.53M | 35.17M | 26.59M | 51.41M | 43.98M | 32.76M |
| Gross Profit | 9.88M | 11.79M | 12.19M | 20.15M | 17.66M | 12.96M |
| EBITDA | 11.40M | 5.08M | 4.32M | 9.95M | 7.61M | 5.16M |
| Net Income | -88.00K | 6.13M | -314.00K | 921.00K | 520.00K | 2.40M |
Balance Sheet | ||||||
| Total Assets | 124.91M | 99.18M | 124.49M | 119.50M | 125.29M | 103.63M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 34.17M | 3.05M | 5.62M | 5.63M | 5.24M |
| Total Debt | 23.28M | 667.00K | 23.86M | 24.39M | 26.85M | 12.73M |
| Total Liabilities | 49.68M | 17.76M | 49.08M | 43.24M | 49.63M | 30.47M |
| Stockholders Equity | 75.23M | 81.42M | 75.41M | 76.25M | 75.66M | 73.16M |
Cash Flow | ||||||
| Free Cash Flow | 1.41M | -309.00K | 8.34M | 5.81M | 1.36M | -2.66M |
| Operating Cash Flow | 1.44M | -264.00K | 8.35M | 8.22M | 5.57M | 601.00K |
| Investing Cash Flow | -875.00K | 53.98M | -11.29M | -5.34M | -11.69M | -39.18M |
| Financing Cash Flow | -337.00K | -23.77M | 1.78M | -2.81M | 6.92M | 1.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | £32.88B | 20.15 | 6.43% | 1.51% | -2.12% | 42.10% | |
65 Neutral | £78.58M | -8.91 | -0.12% | ― | ― | ― | |
63 Neutral | £92.95M | -1.10 | 206.44% | ― | 93.48% | 51.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | £677.58M | -7.21 | 409.00% | ― | -0.28% | 22.94% | |
45 Neutral | £22.29M | -11.67 | -51.21% | ― | 61.13% | 33.33% |