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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 75.47M | £ 76.75M | £ 70.02M | £ 68.53M | £ 34.67M |
| Gross Profit | £ 7.18M | £ 13.90M | £ 12.50M | £ 11.07M | £ 4.50M |
| Operating Income | £ -15.14M | £ -3.03M | £ 3.93M | £ 1.68M | £ 730.59K |
| EBITDA | £ -12.14M | £ 2.31M | £ 6.36M | £ 4.24M | £ 805.14K |
| Net Income | £ -13.24M | £ -2.73M | £ 2.39M | £ 350.20K | £ 715.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.13M | £ 13.11M | £ 11.08M | £ 13.80M | £ 14.50M |
| Total Assets | £ 29.22M | £ 42.29M | £ 49.29M | £ 47.56M | £ 27.90M |
| Total Debt | £ 204.13K | £ 338.14K | £ 246.60K | £ 51.70K | £ 65.86K |
| Net Debt | £ -13.93M | £ -12.77M | £ -10.84M | £ -13.80M | £ -14.44M |
| Total Liabilities | £ 21.99M | £ 22.16M | £ 26.83M | £ 29.50M | £ 14.78M |
| Stockholders' Equity | £ 7.02M | £ 20.13M | £ 22.46M | £ 18.06M | £ 13.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.63M | £ 4.04M | £ -1.84M | £ 6.07M | £ 6.90M |
| Operating Cash Flow | £ 1.64M | £ 4.05M | £ 1.34M | £ 6.08M | £ 6.90M |
| Investing Cash Flow | £ -21.80K | £ -1.52M | £ -3.70M | £ -9.49M | £ -6.98M |
| Financing Cash Flow | £ -158.45K | £ -134.24K | £ -43.80K | £ 2.24M | £ 7.90K |