- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 172.43M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 172.43M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 169.75M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 169.53M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | £0 |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | £0 |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −£11.43M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −£12.73M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −£63.23M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −£49.91M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | £44.41M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | £80.46M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | £86.11M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | £95.54M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | £149.56M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2024 | £73.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | £190.74M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | £193.73M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | £196.71M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | £144.89M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | £804.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | £750.37M |
| Current Liabilities | Q2 2026 · Dec 31, 2024 | £693.23M |
| Current Assets | Q2 2026 · Dec 31, 2025 | £258.89M |
| Current Assets | Q2 2026 · Jun 30, 2025 | £284.02M |
| Current Assets | Q2 2026 · Dec 31, 2024 | £287.43M |
| Total Assets | Q2 2026 · Dec 31, 2025 | £1.67B |
| Total Assets | Q2 2026 · Jun 30, 2025 | £1.64B |
| Total Assets | Q2 2026 · Dec 31, 2024 | £1.6B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | £0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −£0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −£0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −£0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | £0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −£0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −£0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −£0.16 |
| Net Income | Q2 2026 · Dec 31, 2025 | £4.18M |
| Net Income | Q2 2026 · Dec 31, 2025 | −£2.46M |
| Net Income | Q2 2026 · Jun 30, 2025 | −£6.61M |
| Net Income | Q2 2026 · Dec 31, 2024 | −£27.75M |
| Net Income | Q2 2026 · Dec 31, 2024 | −£26.42M |
| Operating Income | Q2 2026 · Dec 31, 2025 | £19.55M |
| Operating Income | Q2 2026 · Dec 31, 2025 | £32.55M |
| Operating Income | Q2 2026 · Dec 31, 2024 | £3.05M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −£3.92M |