v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 2,481 $ 7,575
Short-term bank deposits 9,643 9,663
Trade receivables 14,789 11,786
Inventories 11,154 9,488
Other accounts receivable and prepaid expenses 607 602
Total current assets 38,674 39,114
LONG-TERM ASSETS:    
Severance pay fund 65 56
Deferred tax asset, net 387 496
Operating lease right-of-use assets 6,272 5,911
Property and equipment, net 20,862 14,578
Total long-term assets 27,586 21,041
Total assets 66,260 60,155
CURRENT LIABILITIES:    
Trade payables 6,047 7,367
Other accounts payable and accrued expenses 6,565 5,136
Short-term operating lease liabilities 1,100 827
Total current liabilities 13,712 13,330
LONG-TERM LIABILITIES:    
Accrued severance pay 515 443
Long-term operating lease liabilities 5,296 5,190
Total long-term liabilities 5,811 5,633
COMMITMENTS AND CONTINGENT LIABILITIES 0 0
SHAREHOLDERS' EQUITY:    
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2025 and December 31, 2024; Issued and outstanding: 6,719,827 shares at December 31, 2025 and 6,714,040 shares at December 31, 2024 6,012 6,011
Additional paid-in capital 32,662 32,627
Foreign currency translation adjustments 6,111 664
Capital reserves 3,019 2,507
Accumulated deficit (1,067) (617)
Total shareholders' equity 46,737 41,192
Total liabilities and shareholders' equity $ 66,260 $ 60,155