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N/A · LSE · 🇬🇧 United Kingdom

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170.00p

0.00%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in GBP, from our data supplier.

FY2025

Revenue

£43.3m

FY2021FY2025

Net income

£10.9m

FY2021FY2025

Free cash flow

£7.7m

FY2021FY2025

Shareholders' equity

£141.1m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue£43.3m£21.1m———
Gross profit£27.7m£12.8m———
Operating income£7.3m£331,000−£953,300−£3.2m−£2.5m
Net income£10.9m£7.0m£1.4m−£7.7m−£2.5m
Diluted earnings per share0.080.040.01-0.06-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets£168.0m£153.2m£123.9m£123.5m£129.5m
Cash and short-term investments£88.5m£82.1m£104.7m£104.2m£129.2m
Total liabilities£26.8m£23.0m£761,000£1.8m£176,800
Shareholders' equity£141.1m£130.3m£123.2m£121.7m£129.3m
Shares outstanding133m133m133m133m133m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations£9.1m£2.9m−£2.4m−£1.3m−£2.5m
Capital spending−£1.4m−£1.1m———
Free cash flow£7.7m£1.8m−£2.4m−£1.3m−£2.5m

Latest quarters

By quarter end

Aug 2025Feb 2025Aug 2024Feb 2024Dec 2023Jun 2023Dec 2022Jun 2022
Revenue£25.4m£23.4m£19.9m£6.0m£15.1m———
Gross profit£17.4m£14.8m£12.9m£3.7m£9.1m———
Operating income£4.7m£5.3m£2.0m−£275,000£606,000−£810,400−£142,900−£7.8m
Net income£2.9m£3.0m£7.9m£3.9m£3.1m£1.5m−£113,000−£7.5m
Diluted earnings per share0.020.020.060.020.020.01-0.00-0.06
Total assets£187.3m£168.0m£165.6m£153.2m£151.4m£123.9m£121.8m£123.5m
Cash and short-term investments£97.0m£88.5m£83.3m£82.1m£78.7m£104.7m£103.0m£104.2m
Debt£229,000———————
Shareholders' equity£149.2m£141.1m£138.0m£130.3m£126.3m£123.2m£121.6m£121.7m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin62.9%———
Operating margin11.8%———
Net margin27.8%———

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings21.130.076.3-13.1-54.4
Price to sales5.39.9———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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