v3.26.1
Consolidated Statements of Changes In Equity (Deficit) - USD ($)
$ in Thousands
Share capital and premium
Treasury shares
Share options
Reserve for transactions with noncontrolling interests
Reserve for share-based payment transactions
Reserve for remeasurement of defined benefit plan
Foreign currency translation adjustments
Accumulated deficit
Total
Non- controlling interests
Total
Balance at Dec. 31, 2022 $ 81,620 $ (1,230) $ 10,291 $ 76 $ 18,172 $ (762) $ (2,712) $ (99,042) $ 6,413 $ 2,397 $ 8,810
Total loss (87,446) (87,446) 810 (86,636)
Other comprehensive loss 92 (878) (786) (62) (848)
Total comprehensive income (loss) 92 (878) (87,446) (88,232) 748 (87,484)
Warrants exercise 286 (52)   234 234
Options exercise 2,893 (1,122) 1,771 1,771
Issuance of shares to Equity line of Credit (“ELOC’) 1,570 1,570 1,570
Conversion of convertible loans 6,143 6,143 6,143
Issuance of shares and warrants related to the PIPE, net of issuance expenses 3,557 3,557 3,557
Issuance of shares and warrants 110 679 (76) 712 712
Issuance of shares related to RNER merger transaction (Note 5) 7,208 7,208 7,208
Dividend distribution to non-controlling interests (369) (369)
Cost of share-based payment 7,115 7,115 7,115
Balance at Dec. 31, 2023 103,386 (1,230) 10,918 24,165 (670) (3,590) (186,488) (53,509) 2,776 (50,733)
Total loss (39,757) (39,757) 726 (39,031)
Other comprehensive loss 168 (192) (24) (50) (74)
Total comprehensive income (loss) 168 (192) (39,757) (39,781) 676 (39,105)
Warrants exercise 3,422 3,422 3,422
Options exercise 143 (142) 1 1
Conversion of convertible loans 7,876   7,876 7,876
Issuance of shares 2,420 2,420 2,420
Transactions with Non controlling interest (3,286) (3,286) (3,482) (6,768)
Cost of share-based payment 2,070 2,070 2,070
Balance at Dec. 31, 2024 117,247 (1,230) 10,918 (3,286) 26,093 (502) (3,782) (226,245) (80,787) (30) (80,817)
Total loss (119,787) (119,787) (3) (119,790)
Other comprehensive loss 43 (9,089) (9,046) (1) (9,047)
Total comprehensive income (loss) 43 (9,089) (119,787) (128,833) (4) (128,837)
Cashless exercise of liability warrants 3,130 3,130 3,130
Conversion of convertible loans 32,348   32,348 32,348
Issuance of Prefunded warrants 10,164 2,628 12,792 12,792
Reclassification of warrants from liability to equity   10,529 10,529 10,529
Share-based payment issued for services 2,958 98 3,056 3,056
Issuance of shares in consideration of BlackSwan acquisition 23,549 1,765 25,314 25,314
Conversion of convertible loans 275 275 275
Cost of share-based payment 3,351 3,189 6,540 6,540
Balance at Dec. 31, 2025 $ 193,022 $ (1,230) $ 25,938 $ (3,286) $ 29,282 $ (459) $ (12,871) $ (346,032) $ (115,636) $ (34) $ (115,670)