v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 22,341 $ 20,466
Short-term bank deposits 127 111
Restricted cash and deposits 6 5
Trade receivables, net 9,840 10,306
Unbilled accounts receivable 219 228
Other accounts receivable and prepaid expenses 2,710 2,161
Inventories 5,591 4,957
Total current assets 40,834 38,234
LONG-TERM ASSETS:    
Deferred tax assets 671 1,158
Operating lease right-of-use assets 549 528
Property and equipment, net 1,622 1,328
Intangible assets, net 142 468
Goodwill 10,850 10,360
Total long-term assets 13,834 13,842
Total assets 54,668 52,076
CURRENT LIABILITIES:    
Trade payables 1,889 2,689
Deferred revenues and customer advances 2,884 3,044
Other accounts payable and accrued expenses 3,993 6,433
Short-term operating lease liabilities 269 254
Total current liabilities 9,035 12,420
LONG-TERM LIABILITIES:    
Deferred revenues 1,510 1,171
Deferred tax liabilities 580 443
Long-term operating lease liabilities 289 296
Other long-term liabilities 38 70
Total long-term liabilities 2,417 1,980
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS' EQUITY:    
Common shares no par value - Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively 0 0
Additional paid-in capital 38,005 37,377
Accumulated other comprehensive income (loss) (507) (980)
Foreign currency translation adjustments (Company's standalone financial statements) 9,664 8,442
Accumulated deficit (3,946) (7,163)
Total shareholders' equity 43,216 37,676
Total liabilities and shareholders' equity $ 54,668 $ 52,076