v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:      
Net income $ 11,991 $ 6,968 $ 3,713
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 694 679 621
Share-based compensation 6,116 6,097 6,117
Change in:      
Severance pay, net 476 297 137
Trade receivables, net (1,201) (5,642) (2,332)
Other account receivables and prepaid expenses and other long-term assets 425 (2,185) 1,381
Inventories, net 1,266 (1,421) 552
Trade payables 181 (175) (17)
Employees and payroll accruals 128 1,816 192
Other liabilities and accrued expenses 465 1,537 2,225
Deferred revenue (5,749) 5,390 (5,580)
Changes in operating lease right-of-use assets and liabilities, net 353 11 (48)
Accrued interest on bank deposits and other (538) (1,984) (2,255)
Net cash provided by operating activities 14,607 11,388 4,706
Cash flows from investing activities:      
Business acquisitions, net of cash acquired (Refer to Note 10) (2,477)
Investment in short-term deposits (95,010) (75,500) (65,000)
Proceeds from short-term deposits 91,383 73,189 64,115
Purchase of property and equipment (384) (427) (232)
Net cash used in investing activities (4,011) (2,738) (3,594)
Cash flows from financing activities:      
Proceeds from exercise of options 335
Net cash provided by financing activities 335
Foreign currency translation adjustments on cash and cash equivalents 312 (299) 253
Increase in cash and cash equivalents 11,243 8,351 1,365
Cash and cash equivalents at beginning of the year 19,243 10,892 9,527
Cash and cash equivalents at end of the year 30,486 19,243 10,892
(a) Non-cash investing activities:      
Purchase of property and equipment 33 41 43
Reclassification from inventories to fixed assets 83
Lease liabilities arising from obtaining right-of-use-assets 341 2,709 202
(b) Cash paid during the year:      
Taxes on income $ 485 $ 278 $ 190