v3.26.3
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 7,429 $ 9,829
Bank Deposit 0 2,366
Restricted bank deposit 26 57
Accounts receivable, net of allowance for doubtful accounts of $8,697 as of June 30, 2026 and December 31, 2025, respectively 17,074 15,045
Other current assets 2,382 2,566
Inventories, net 3,538 2,209
Patents 5,283 5,283
Total current assets 35,732 37,355
LONG-TERM ASSETS    
Long term trade receivables, net of credit losses allowance of $6,816 and $6,816, as of June 30, 2026 and December 31, 2025, respectively 12,882 9,614
Property and equipment, net 2,876 3,023
Other intangible assets, net 6,010 5,791
Goodwill 7,026 7,026
Other Long-term assets 11,561 5,570
Total Long-Term assets 40,355 31,024
TOTAL ASSETS 76,087 68,379
CURRENT LIABILITIES    
Trade payables 2,346 1,151
Employees and payroll accruals 1,490 1,632
Accrued expenses and other liabilities 564 345
Deferred revenue 348 778
Short-term Operating Lease Liabilities 673 425
Short-term loan and other 797 359
Total current liabilities 6,218 4,690
LONG-TERM LIABILITIES    
Long-term loan 19,341 18,713
Other long-term liabilities 382 382
Operating lease liabilities 2,349 1,082
Total non-current liabilities 22,072 20,177
SHAREHOLDERS' EQUITY:    
Ordinary shares 74,824 74,823
Additional paid-in capital 73,080 71,228
Accumulated deficit (100,107) (102,539)
Total shareholders' equity 47,797 43,512
Total Liabilities and Shareholders' Equity $ 76,087 $ 68,379