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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net Loss $ (2,021) $ (5,866)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,419 2,776
Share-based compensation 2,430 3,547
Capital loss 255 0
Loss from extinguishment 1,410 0
Other income (100) 0
Changes in operating assets and liabilities:    
Decrease (Increase) in accrued severance pay, net 89 (165)
Decrease in other assets, other receivables and prepaid expenses 1,619 1,672
Decrease in accrued interest and amortization of premium on available-for sale marketable securities (862) (777)
Decrease in operating leases liability (203) (618)
Decrease in operating lease right-of-use asset 579 1,174
Increase in trade receivables (3,653) (2,980)
Decrease in inventories 106 2,268
Increase (Decrease) in trade payables (22) 16
Increase (Decrease) in employees and payroll accruals 573 (4,135)
Increase in deferred revenues 2,536 1,965
Increase (Decrease) in other payables and accrued expenses 914 (12)
Net cash provided by (used in) operating activities 6,069 (1,135)
Cash flows from investing activities:    
Decrease in restricted deposit 353 703
Investment in short-term bank deposits (15,750) (3,800)
Withdrawal of short-term bank deposits 19,950 10,000
Purchase of property and equipment (689) (1,386)
Investment in marketable securitie (55,434) (34,752)
Proceeds from redemption or sale of marketable securities 49,683 32,060
Proceeds from sale of patent 100 0
Net cash provided by (used in) investing activities (1,787) 2,825
Cash flows from financing activities:    
Issuance of share capital 37,691 0
Proceeds from exercise of stock options 238 1
Redemption of convertible debt (31,410) 0
Net cash provided by financing activities 6,519 1
Increase in cash and cash equivalents 10,801 1,691
Cash, cash equivalents at the beginning of the period 16,142 14,192
Cash, cash equivalents at the end of the period $ 26,943 $ 15,883