v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net income $ 8,071 $ 3,442 $ 11,471 $ 7,255  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization 1,391 1,208 2,704 2,513 $ 5,101
Non-cash financial expenses 21 600 352 508  
Gain on sale of equity investment (4,324) 0 (4,324) 0  
Change in allowance for credit losses (14) 75 55 25  
Share in profits of equity investment of affiliated companies (585) (318) (1,106) (611)  
Share based compensation 360 291 853 513  
Deferred income taxes, net 1,615 63 1,700 582  
Changes in operating assets and liabilities:          
Decrease (increase) in trade accounts receivable (8,342) 882 (5,448) (2,594)  
Increase in inventory (3,453) (3,434) (9,883) (7,295)  
Decrease (increase) in prepaid expenses and other current assets 1,445 1,697 (812) 1,183  
Increase in trade accounts payable 2,403 2,972 4,874 3,406  
Increase (decrease) in accrued expenses and other current liabilities 850 (529) 952 (3,571)  
Net cash provided by (used in) operating activities (562) 6,949 1,388 1,914  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Proceeds from sale of equity investment 4,493 0 4,493 0  
Purchase of property and equipment (1,139) (3,305) (2,559) (6,167)  
Net cash provided by (used in) investing activities 3,354 (3,305) 1,934 (6,167)  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Repayment of short-term debts 0 (10,719) 0 (4,350)  
Repayments of long-term debts (10,721) (516) (11,272) (1,087)  
Proceeds from issuance of ordinary shares and exercise of the underwriters' option 0 48,550 0 48,550  
Issuance costs of ordinary shares and exercise of the underwriters' option 0 (2,820) 0 (2,820)  
Proceeds from long term debt, net 10,877 0 10,877 0  
Proceeds from exercise of options 136 0 136 0  
Net cash provided by (used in) financing activities 292 34,495 (259) 40,293  
Net decrease in cash and cash equivalents and restricted cash 3,084 38,139 3,063 36,040  
Cash and cash equivalents and restricted cash at beginning of period 51,545 5,335 51,566 7,434 7,434
Cash and cash equivalents and restricted cash at the end of period 54,629 43,474 54,629 43,474 $ 51,566
Supplementary information on investing and financing activities not involving cash flows:          
Additions of operating lease right-of-use assets and operating lease liabilities 217 1,688 299 1,835  
Reclassification between inventory and property, plant and equipment 0 0 0 579  
Unpaid Issuance Costs On Long Term Debt And Issuance Of Shares 152 362 152 362  
Unpaid Addition To Property And Equipment And Intangible Assets 1,140 951 1,140 951  
Supplemental disclosure of cash flow information:          
Interest paid 154 249 303 516  
Taxes paid $ 79 $ 176 $ 192 $ 195