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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 50.94M | £ 48.95M | £ 48.16M | £ 44.88M | £ 36.41M |
| Gross Profit | £ 24.23M | £ 9.94M | £ 22.54M | £ 21.35M | £ 17.62M |
| Operating Income | £ 4.46M | £ 3.65M | £ 3.75M | £ 4.10M | £ 1.27M |
| EBITDA | £ 6.04M | £ 5.18M | £ 5.50M | £ 5.64M | £ 2.61M |
| Net Income | £ 2.71M | £ 2.28M | £ 2.27M | £ 2.77M | £ 665.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.06M | £ 2.38M | £ 2.31M | £ 1.46M | £ 1.46M |
| Total Assets | £ 40.03M | £ 36.03M | £ 34.16M | £ 34.35M | £ 27.17M |
| Total Debt | £ 5.25M | £ 3.34M | £ 4.04M | £ 3.64M | £ 3.97M |
| Net Debt | £ 2.18M | £ 959.00K | £ 1.73M | £ 1.49M | £ -974.00K |
| Total Liabilities | £ 15.15M | £ 13.03M | £ 13.32M | £ 15.16M | £ 11.45M |
| Stockholders' Equity | £ 24.99M | £ 23.11M | £ 21.02M | £ 19.45M | £ 15.91M |
| Cash Flow | |||||
| Free Cash Flow | £ 162.00K | £ 785.00K | £ 1.82M | £ 645.00K | £ -198.00K |
| Operating Cash Flow | £ 3.24M | £ 2.21M | £ 3.24M | £ 3.42M | £ 1.88M |
| Investing Cash Flow | £ -3.01M | £ -1.38M | £ -1.31M | £ -2.56M | £ -2.00M |
| Financing Cash Flow | £ 422.00K | £ -1.50M | £ -540.00K | £ -1.05M | £ -101.00K |