v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:          
Income (loss) for the period $ 11,610 $ 1,976 $ 2,802 $ (4,368)  
Adjustments required to reconcile loss to net cash used in operating activities:          
Depreciation     68 125  
Changes in accrued liability for employee rights upon retirement, net     (166) (10)  
Share-based compensation expenses 100 275 230 626  
Financial expenses (income), net     48 (2)  
Net changes in operating leases     71 (45)  
Changes in fair value of marketable securities     140 (87)  
Changes in operating asset and liabilities:          
Accounts receivables     (6,445) (5,682)  
Prepaid expenses and other current assets     2,878 1,065  
Accounts payable, accrued expenses and other     973 751  
Net cash provided by (used in) operating activities     599 (7,627)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (26) 0  
Proceeds from sale of property and equipment     0 4  
Investment in marketable securities     (14,078) 0 $ 0
Proceeds from maturity of marketable securities     4,309 5,646 15,871
Short-term deposits     0 6,000  
Long-term deposits     (17) 821  
Net cash provided by (used in) investing activities     (9,812) 12,471  
CASH FLOWS FROM FINANCING ACTIVITIES:          
CASH FLOWS FROM FINANCING ACTIVITIES:     0 0  
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS     (48) 2  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS     (9,261) 4,846  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD     20,665 7,863 7,863
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 11,404 12,709 11,404 12,709 20,665
Cash and Cash equivalents 10,221 11,549 10,221 11,549 19,489
Restricted cash equivalents included in restricted long-term deposits and cash equivalents 1,183 1,160 1,183 1,160  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS $ 11,404 $ 12,709 11,404 12,709 $ 20,665
SUPPLEMENTARY INFORMATION:          
Interest received     $ 369 $ 1,121