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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 17,107 | $ 16,142
Restricted deposits | 3,573 | 904
Short-term bank deposits | 15,100 | 15,250
Available-for-sale marketable securities | 48,663 | 26,470
Trade receivables, net (net of allowance for credit losses of $ 9,611 and $ 25,306 on December 31, 2025 and 2024, respectively) | 17,451 | 16,482
Other receivables and prepaid expenses | 9,906 | 6,317
Inventories | 13,180 | 8,611
Total current assets | 124,980 | 90,176
NON-CURRENT ASSETS: |  |
Severance pay fund | 295 | 464
Restricted deposit | 3,327 | 279
Operating lease right-of-use assets | 5,518 | 6,741
Other assets | 732 | 2,151
Property and equipment, net | 6,014 | 7,692
Intangible assets, net | 0 | 305
Goodwill | 31,833 | 31,833
Total non-current assets | 47,719 | 49,465
Total assets | 172,699 | 139,641
CURRENT LIABILITIES: |  |
Trade payables | 938 | 946
Employees and payroll accruals | 9,254 | 8,208
Deferred revenues | 24,700 | 17,054
Short-term operating lease liabilities | 348 | 562
Other payables and accrued expenses | 11,919 | 9,200
Total current liabilities | 47,159 | 35,970
LONG-TERM LIABILITIES: |  |
Deferred revenues | 5,912 | 7,136
Long-term operating lease liabilities | 5,392 | 5,807
Accrued severance pay | 886 | 946
Convertible debt | 0 | 39,973
Total long-term liabilities | 12,190 | 53,862
SHAREHOLDERS' EQUITY: |  |
Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2025 and 2024; Issued: 49,461,282 and 40,346,993 shares at December 31, 2025 and 2024, respectively; Outstanding: 48,645,282 and 39,530,993 shares at December 31, 2025 and 2024, respectively | 1,281 | 1,012
Additional paid-in capital | 375,430 | 318,138
Treasury share at cost - 816,000 shares at December 31, 2025 and 2024. | (3,998) | (3,998)
Accumulated other comprehensive income | 2,632 | 357
Accumulated deficit | (261,995) | (265,700)
Total shareholders' equity | 113,350 | 49,809
Total liabilities and shareholders' equity | $ 172,699 | $ 139,641

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