v3.25.2
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 15,030 $ 3,150
Restricted bank deposits 390 388
Trade receivable, net 19,826 12,767
Other accounts receivable and prepaid expenses 2,019 2,153
Inventories, net 2,634 2,521
Patents 5,283 5,283
Total current assets 45,182 26,262
LONG-TERM ASSETS    
Deferred tax long-term 919 919
Property and equipment, net 4,056 3,261
Other intangible assets, net 5,687 5,638
Other non-current assets 2,213 2,213
Goodwill 7,026 7,026
Operating lease right-of-use asset 396 605
Total non-current assets 20,297 19,662
TOTAL ASSETS 65,479 45,924
CURRENT LIABILITIES    
Trade payables 1,137 878
Employees and payroll accruals 1,231 1,165
Accrued expenses and other liabilities 668 470
Deferred revenue 564 366
Short-term loan and other 791 868
Total current liabilities 4,391 3,747
LONG-TERM LIABILITIES    
Long-term loan 23,618 29,748
Deferred revenue 49 444
Deferred tax liability LT 170 170
Operating lease liabilities 0 118
Total non-current liabilities 23,837 30,480
SHAREHOLDERS' EQUITY:    
Ordinary shares 64,340 29,238
Additional paid-in capital 73,878 88,746
Accumulated deficit (100,967) (106,287)
Total shareholders' equity 37,251 11,697
Total Liabilities and Shareholders' Equity $ 65,479 $ 45,924