Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 420.93M | 464.55M | 479.69M | 434.09M | 260.89M |
Gross Profit | 278.92M | 303.86M | 306.03M | 297.92M | 168.34M |
EBITDA | 36.65M | 56.68M | 19.14M | 4.72M | -1.11M |
Net Income | 25.53M | 46.12M | 7.30M | -117.44M | -751.00K |
Balance Sheet | |||||
Total Assets | 272.20M | 320.55M | 322.04M | 312.98M | 211.55M |
Cash, Cash Equivalents and Short-Term Investments | 134.81M | 156.03M | 137.14M | 142.80M | 84.56M |
Total Debt | 1.30M | 2.44M | 1.19M | 1.93M | 1.16M |
Total Liabilities | 373.73M | 420.37M | 470.82M | 474.03M | 313.46M |
Stockholders Equity | -101.53M | -99.81M | -148.78M | -161.09M | -101.91M |
Cash Flow | |||||
Free Cash Flow | 28.09M | 17.20M | 115.02M | 104.08M | 120.48M |
Operating Cash Flow | 28.52M | 17.95M | 116.08M | 105.52M | 120.62M |
Investing Cash Flow | 55.90M | -32.46M | -171.78M | -2.72M | 361.00K |
Financing Cash Flow | -44.94M | -1.95M | -1.90M | -42.98M | -56.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | £1.84B | 9.95 | -15.74% | 3.62% | 2.47% | -68.24% | |
63 Neutral | $261.07M | 6.72 | 22.99% | -5.57% | ― | ||
― | $107.19M | 3.07 | -22.85% | ― | ― | ― | |
75 Outperform | $456.39M | 3.88 | 13.91% | ― | 10.71% | 21.74% | |
61 Neutral | $1.60B | 11.39 | -220.61% | 9.37% | 1.64% | -32.31% | |
56 Neutral | $205.51M | 494.74 | -2.17% | ― | 147.89% | 96.56% | |
55 Neutral | $137.23M | ― | -12.32% | ― | -11.11% | -90.96% |