v3.26.1
Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows from Operating Activities      
Net income $ 4,132 $ 3,964 $ 20,198
Adjustments to the profit or loss items:      
Depreciation and amortization 3,851 3,611 14,918
Financial expenses, net 1,562 1,182 2,766
Cost of share-based payment 800 175 845
Taxes on income 1,259 2,649 3,269
Gain from sale of property and equipment (8) (8)
Change in employee benefit liabilities, net 31 16 183
Adjustments to the profit or loss items 7,503 7,625 21,973
Changes in asset and liability items:      
Increase in trade receivables, net (9,757) (6,557) (5,407)
Decrease (increase) in other accounts receivables 1,288 (671) (535)
Decrease (increase) in inventories (494) 461 (6,124)
Decrease in deferred expenses 119 94 475
Decrease in trade payables (1,446) (3,748) (6,870)
Increase (decrease) in other accounts payables (1,897) (2,044) 950
Increase (decrease) in deferred revenues 67 34 (171)
Total changes in asset and liability (12,120) (12,431) (17,682)
Cash received (paid) during the period for:      
Interest paid (187) (176) (864)
Interest received 425 534 1,921
Taxes paid (44) (29) (56)
Cash (paid) received during the year 194 329 1,001
Net cash provided by (used in) operating activities (291) (513) 25,490
Cash Flows from Investing Activities      
Purchase of property and equipment and intangible assets (973) (1,468) (9,846)
Investment in short term investments, net (40,225)
Proceeds from sale of property and equipment 8 8
Net cash used in investing activities (41,198) (1,460) (9,838)
Cash Flows from Financing Activities      
Proceeds from exercise of share base payments 46 50
Repayment of lease liabilities (389) (14) (972)
Dividends Paid (11,534)
Repayment of other long-term liabilities (467) (325) (5,889)
Net cash used in financing activities (856) (293) (18,345)
Exchange differences on balances of cash and cash equivalent (202) 81 (273)
Decrease in cash and cash equivalents (42,547) (2,185) (2,966)
Cash and cash equivalents at the beginning of the period 75,469 78,435 78,435
Cash and cash equivalents at the end of the period 32,922 76,250 75,469
Significant non-cash transactions      
Right-of-use asset recognized with corresponding lease liability 439 352 1,221
Purchase of property and equipment and Intangible assets $ 683 $ 1,103 $ 2,523