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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (GBP) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 27, 2026 | 2024 Dec 31, 2024 Apr 11, 2025 | 2023 Dec 31, 2023 Apr 19, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Jun 15, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 0.00 | - 100.0% | 381.00K 45.5% | 699.00K 20.9% | 578.00K 68.5% | 343.00K 49.1% | 674.00K 65.2% | 1.94M 96.0% |
Cost of Revenue | 184.86K | - 100.0% | 4.07M 20.4% | 5.11M 9.8% | 4.65M 23.3% | 6.07M 22.6% | 7.84M 16.2% | 9.36M 910.7% |
Gross Profit | -184.86K | - 100.0% | -3.69M 16.5% | -4.41M 8.2% | -4.08M 28.8% | -5.72M 20.1% | -7.17M 3.4% | -7.42M 211.2% |
Gross Margin % | - | - 100.0% | -967.00% 53.2% | -631.00% 10.5% | -705.00% 57.8% | -1669.00% 56.9% | -1064.00% 177.8% | -383.00% 156.7% |
Research & Development | 3.96M 27.1% | 5.44M 33.7% | 4.07M 20.4% | 5.11M 9.8% | 4.65M 23.3% | 6.07M 22.6% | 7.84M 16.2% | 9.36M 12.4% |
General & Administrative | 4.84M 27.5% | 3.79M 12.6% | 4.34M 4.4% | 4.54M 54.2% | 2.95M 40.6% | 4.96M 29.1% | 3.84M 12.6% | 4.39M 3.0% |
Selling & Marketing | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 323.00K | 0.00 100.0% |
SG&A Expenses | 4.84M 27.5% | 3.79M 12.6% | 4.34M 4.4% | 4.54M 54.2% | 2.95M 40.6% | 4.96M 29.1% | 3.84M 12.6% | 4.39M 3.0% |
Other Operating Expenses | -482.54K | - 100.0% | -4.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 8.08M | - 100.0% | 4.33M 6.8% | 4.05M 104.0% | 1.99M 88.8% | 17.71M 383.3% | 3.67M 16.6% | 4.39M 20.6% |
Cost and Expenses | 8.27M | - 100.0% | 8.39M 8.4% | 9.16M 38.0% | 6.64M 72.1% | 23.78M 106.6% | 11.51M 16.3% | 13.75M 0.8% |
Operating Income | -8.64M 6.0% | -9.20M 14.8% | -8.01M 10.3% | -8.93M 27.6% | -7.00M 69.6% | -23.04M 103.6% | -11.32M 4.2% | -11.81M 11.0% |
Operating Margin % | - | - 100.0% | -2103.00% 64.6% | -1278.00% 5.5% | -1211.00% 82.0% | -6717.00% 300.1% | -1679.00% 175.2% | -610.00% 54.5% |
EBITDA | -8.08M | - 100.0% | -7.16M 3.2% | -7.39M 30.7% | -5.66M 74.5% | -22.22M 132.9% | -9.54M 41.6% | -16.34M 12.5% |
EBITDA Margin % | - | - 100.0% | -1880.00% 77.7% | -1058.00% 8.1% | -979.00% 84.9% | -6478.00% 357.5% | -1416.00% 68.0% | -843.00% 55.4% |
Interest Expense | 229.00K 38.8% | 165.00K 302.4% | 41.00K 22.6% | 53.00K 20.5% | 44.00K 89.8% | 431.00K 344.3% | 97.00K 83.5% | 587.00K 253.6% |
Interest Income | 87.05K | - 100.0% | 83.00K 186.2% | 29.00K | 0.00 100.0% | 1.00K 87.5% | 8.00K 300.0% | 2.00K 86.7% |
Other Income (Expense) | 1.92M | - 100.0% | 529.00K 19.1% | 444.00K 50.2% | 892.00K 307.4% | -430.00K 208.9% | 395.00K 167.5% | -585.00K 51.0% |
Pre-Tax Income | -6.49M 8.5% | -5.98M 20.1% | -7.49M 11.8% | -8.49M 39.0% | -6.11M 74.0% | -23.47M 114.9% | -10.92M 11.9% | -12.40M 4.4% |
Pre-Tax Margin % | - | - 100.0% | -1965.00% 61.9% | -1214.00% 15.0% | -1056.00% 84.6% | -6843.00% 322.1% | -1621.00% 153.3% | -640.00% 51.2% |
Tax Provision | -105.00K 58.0% | -250.00K 38.4% | -406.00K 51.2% | -832.00K 28.8% | -646.00K 49.6% | -1.28M 171.8% | 1.78M 187.8% | -2.03M 60.6% |
Net Income | -6.38M 11.4% | -5.73M 19.1% | -7.08M 7.5% | -7.66M 40.2% | -5.46M 75.4% | -22.19M 120.0% | -10.09M 32.9% | -15.03M 6.4% |
Net Margin % | - | - 100.0% | -1858.00% 69.7% | -1095.00% 15.9% | -945.00% 85.4% | -6469.00% 332.4% | -1496.00% 92.8% | -776.00% 52.2% |
Basic EPS | -0.00 90.0% | -0.00 95.0% | -0.02 98.7% | -1.55 100.0% | -216.92K 86.9% | -1.66M 3.9% | -1.60M | 0.00 |
Diluted EPS | 0.00 | 0.00 100.0% | -0.02 98.7% | -1.55 100.0% | -216.92K 86.9% | -1.66M 3.9% | -1.60M | 0.00 |
Basic Shares Outstanding | 54.86B 1007.7% | 4.95B 1468.1% | 315.85M 6291.4% | 4.94M 22.7% | 4.03M 88.0% | 2.14M 88.3% | 18.33M 499.8% | 3.06M 19.1% |
Diluted Shares Outstanding | 54.86B 1007.7% | 4.95B 1468.1% | 315.85M 6291.4% | 4.94M 22.7% | 4.03M 88.0% | 2.14M 88.3% | 18.33M 499.8% | 3.06M 19.1% |