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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 23.07M | £ 20.83M | £ 22.78M | £ 13.38M | £ 40.97M |
| Gross Profit | £ 17.07M | £ 20.83M | £ 22.78M | £ 16.88M | £ 44.35M |
| Operating Income | £ -249.00K | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M |
| EBITDA | £ 20.00K | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M |
| Net Income | £ 20.00K | £ 20.13M | £ 16.48M | £ 12.70M | £ 40.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 55.17M | £ 55.92M | £ 46.20M | £ 19.52M | £ 17.52M |
| Total Assets | £ 216.21M | £ 226.18M | £ 221.06M | £ 192.34M | £ 186.20M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -55.17M | £ -55.92M | £ -46.20M | £ -19.52M | £ -17.52M |
| Total Liabilities | £ 2.16M | £ 3.31M | £ 1.94M | £ 608.00K | £ 751.00K |
| Stockholders' Equity | £ 214.05M | £ 222.86M | £ 219.12M | £ 191.73M | £ 185.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.82M | £ -956.00K | £ 572.00K | £ 1.56M | £ -2.71M |
| Operating Cash Flow | £ -1.82M | £ -956.00K | £ 572.00K | £ 12.70M | £ -2.71M |
| Investing Cash Flow | £ 9.90M | £ 27.28M | £ 15.38M | £ 11.14M | £ 7.70M |
| Financing Cash Flow | £ -8.83M | £ -16.60M | £ 10.72M | £ -6.36M | £ -6.41M |