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AOM · AIM · Technology · mcap £155m · 225.0p

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Financials · LTM to 31 Mar 26

Source: results 02 Jul 26 ↗

Revenue: £45.0m
Operating profit: −£2.0m
Net income: −£2.3m
Free cash flow: £9.3m
Net cash: £23.8m
Market cap: £161m
EV / EBIT: –
FCF yield: +5.8%
Price / book: 19.1×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 27 Nov 25 ↗

Revenue: £20.8m
Operating profit: −£812k
Net income: −£937k
Cash from operations: −£1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 02 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	45.0	30.5
Gross profit	37.8	25.5
Operating profit	(2.0)	1.0
Depreciation (owned assets)	0.2	0.1
Depreciation (right-of-use)	0.2	0.1
Amortisation	2.0	1.2
Share-based payments	1.0	0.3
Finance costs	(0.1)	(0.0)
Profit before tax	(2.0)	1.3
Tax	(0.3)	(0.2)
Net income (owners)	(2.3)	1.1
EPS basic	(3.2p)	1.6p
EPS diluted	(3.2p)	1.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	24.2	20.8	16.1	14.3
Gross profit	20.2	17.6	13.4	12.1
Operating profit	(1.2)	(0.8)	0.7	0.3
Depreciation (owned assets)	0.1	0.1	0.1	0.1
Depreciation (right-of-use)	0.1	0.1	0.1	0.1
Amortisation	1.1	0.9	0.7	0.5
Share-based payments	0.7	0.3	0.1	0.2
Finance costs	(0.1)	(0.0)	(0.0)	(0.0)
Profit before tax	(1.3)	(0.7)	0.9	0.5
Tax	(0.1)	(0.2)	(0.1)	(0.1)
Net income (owners)	(1.4)	(0.9)	0.7	0.4
EPS basic	(1.9p)	(1.3p)	1.0p	0.5p
EPS diluted	(1.9p)	(1.3p)	1.0p	0.5p

	FY Mar 26	FY Mar 25
Cash from operations	12.1	4.5
Tax paid	(0.5)	(0.4)
Capex (PP&E)	(0.3)	(0.1)
Capex (intangibles)	(2.2)	(1.0)
Lease principal paid	(0.2)	(0.1)
Lease interest paid	(0.1)	(0.0)
Shares issued	0.1	0.0

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	13.5	(1.3)	8.4	(3.8)
Tax paid	(0.2)	(0.3)	(0.2)	(0.2)
Capex (PP&E)	(0.2)	(0.1)	(0.0)	(0.1)
Capex (intangibles)	(1.3)	(0.9)	(0.6)	(0.5)
Lease principal paid	(0.0)	(0.2)	(0.0)	(0.1)
Lease interest paid	(0.1)	(0.0)	(0.0)	(0.0)

	FY Mar 26	FY Mar 25
Goodwill	10.1	–
Property, plant & equipment	0.3	0.2
Associates & JVs	0.9	0.4
Trade receivables	4.6	5.7
Cash	23.8	20.6
Current assets	28.4	26.3
Total assets	53.3	33.0
Trade payables	14.4	5.2
Lease liabilities, current	0.1	0.1
Current liabilities	41.7	22.1
Lease liabilities, non-current	0.0	0.1
Deferred consideration	0.7	0.0
Total equity	8.4	9.9

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	10.1	11.0	–	–
Property, plant & equipment	0.3	0.2	0.2	0.2
Associates & JVs	0.9	0.4	0.4	–
Trade receivables	4.6	4.8	5.7	4.0
Cash	23.8	13.3	20.6	8.4
Current assets	28.4	18.0	26.3	17.4
Total assets	53.3	44.8	33.0	23.6
Trade payables	14.4	21.4	5.2	13.2
Lease liabilities, current	0.1	1.4	0.1	0.1
Current liabilities	41.7	29.4	22.1	13.4
Lease liabilities, non-current	0.0	0.0	0.1	0.2
Deferred consideration	0.7	–	0.0	–
Total equity	8.4	9.1	9.9	9.3

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.