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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 92.23M | £ 97.86M | £ 101.26M | £ 91.04M | £ 103.89M |
| Gross Profit | £ 24.07M | £ 30.63M | £ 31.24M | £ 27.86M | £ 34.11M |
| Operating Income | £ 360.00K | £ 2.39M | £ -4.61M | £ -3.12M | £ 2.45M |
| EBITDA | £ 5.61M | £ 8.19M | £ 8.95M | £ 3.27M | £ 12.91M |
| Net Income | £ -1.70M | £ 512.00K | £ -5.35M | £ -4.36M | £ 4.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 624.00K | £ 4.13M | £ 4.85M | £ 6.14M | £ -3.16M |
| Total Assets | £ 75.94M | £ 79.91M | £ 83.19M | £ 92.83M | £ 92.15M |
| Total Debt | £ 20.41M | £ 21.64M | £ 24.54M | £ 25.00M | £ 22.52M |
| Net Debt | £ 19.79M | £ 17.52M | £ 19.70M | £ 18.86M | £ 25.68M |
| Total Liabilities | £ 62.68M | £ 65.06M | £ 68.98M | £ 73.44M | £ 68.60M |
| Stockholders' Equity | £ 13.25M | £ 14.85M | £ 14.21M | £ 19.39M | £ 23.55M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.62M | £ 4.09M | £ 1.50M | £ 6.01M | £ 2.00M |
| Operating Cash Flow | £ 3.23M | £ 8.46M | £ 4.97M | £ 9.35M | £ 4.22M |
| Investing Cash Flow | £ -3.66M | £ -4.37M | £ -3.47M | £ -4.55M | £ 886.00K |
| Financing Cash Flow | £ -3.10M | £ -4.79M | £ -2.77M | £ 5.16M | £ -5.10M |