v3.26.3
Condensed Interim Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 25,146 $ 35,156
Short-term bank deposits 0 6,000
Marketable securities 6,191 6,958
Accounts receivable:    
Trade, net 16,394 9,194
Other 5,087 3,155
Inventories 70,725 52,650
Total current assets 123,543 113,113
Marketable securities 23,599 25,518
Assets held for employees' severance benefits 1,771 1,670
Deferred tax assets 46 0
Property, plant and equipment, net 3,546 3,140
Intangible assets, net 4,284 2,569
Operating leases right-of-use, net 6,114 6,147
Total assets 162,903 152,157
Current liabilities    
Trade accounts payable 25,218 11,116
Other accounts payable and accrued expenses 13,071 14,116
Operating lease liabilities 2,063 2,019
Total current liabilities 40,352 27,251
Long-term liabilities    
Operating lease liabilities 4,377 4,252
Liability for employees' severance benefits 3,334 3,049
Deferred tax liabilities 0 116
Total liabilities 48,063 34,668
Shareholders' equity    
Ordinary shares, ILS 0.01 par value; 10,000,000 shares authorized; 7,793,274 and 7,834,743 issued as at December 31, 2025 and June 30,2025, respectively; 5,706,142 and 5,747,611 outstanding as at December 31, 2025 and June 30, 2026, respectively 22 22
Additional paid-in capital 78,430 76,625
Treasury shares (at cost) 2,087,132 and 2,087,132 ordinary shares as at June 30, 2026 and December 31, 2025, respectively (55,171) (55,171)
Retained earnings 91,559 96,013
Total shareholders' equity 114,840 117,489
Total liabilities and shareholders’ equity $ 162,903 $ 152,157