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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ 3,442 | $ 2,617 | $ 7,255 | $ 4,727 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 1,208 | 1,431 | 2,513 | 2,805 | $ 5,455
Non-cash financial (income) expenses | 600 | (276) | 508 | (486) |
Change in allowance for credit losses | 75 | 40 | 25 | 40 |
Share in profits of equity investment of affiliated companies | (318) | (234) | (611) | (432) |
Share based compensation | 291 | 148 | 513 | 189 |
Gain on disposal of property, plant and equipment | 0 | (1) | 0 | (355) |
Deferred income taxes, net | 63 | 306 | 582 | (103) |
Changes in operating assets and liabilities: |  |  |  |  |
Decrease (increase) in trade accounts receivable | 882 | (5,430) | (2,594) | (6,250) |
Decrease (increase) in prepaid expenses and other current assets | 1,697 | (129) | 1,183 | (283) |
Increase in inventory | (3,434) | (2,906) | (7,295) | (5,543) |
Increase (decrease) in trade accounts payable | 2,972 | (209) | 3,406 | (909) |
Decrease (increase) in accrued expenses and other | (529) | 543 | (3,571) | (1,047) |
Net cash provided by (used in) operating activities | 6,949 | (4,100) | 1,914 | (7,647) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Proceeds from sale of property and equipment | 0 | 0 | 0 | 1,306 |
Purchase of property and equipment | (3,305) | (978) | (6,167) | (1,967) |
Net cash used in investing activities | (3,305) | (978) | (6,167) | (661) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Repayments of long-term loans | (516) | (510) | (1,087) | (950) |
Proceeds from issuance of ordinary shares and exercise of the underwriters' option | 48,550 | (1) | 48,550 | 0 |
Issuance costs of ordinary shares and exercise of the underwriters' option | (2,820) | 0 | (2,820) | 0 |
Net change in short term loans from banks | (10,719) | 4,668 | (4,350) | 668 |
Net cash provided by (used in) financing activities | 34,495 | 4,157 | 40,293 | (282) |
Net increase (decrease) in cash and cash equivalents and restricted cash | 38,139 | (921) | 36,040 | (8,590) |
Cash and cash equivalents and restricted cash at beginning of period | 5,335 | 9,273 | 7,434 | 16,942 | 16,942
Cash and cash equivalents and restricted cash at the end of period | 43,474 | 8,352 | 43,474 | 8,352 | $ 7,434
Supplementary information on investing and financing activities not involving cash flows: |  |  |  |  |
Additions of operating lease right-of-use assets and operating lease liabilities | 1,688 | 245 | 1,835 | 590 |
Reclassification between inventory and property, plant and equipment | 0 | 0 | 579 | 60 |
Unpaid issuance costs of ordinary shares and exercise of the underwriters' option | 362 | 0 | 362 | 0 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Interest paid | $ 249 | $ 410 | $ 516 | $ 852 |

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