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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 47,094 $ 7,129
Accounts receivable, net of allowance for credit losses of $321 and $400 as of September 30, 2025, and December 31, 2024, respectively 33,330 29,697
Inventory 78,171 68,540
Prepaid expenses and other current assets 6,301 7,848
Total current assets 164,896 113,214
NON-CURRENT ASSETS:    
Property, plant and equipment, net 46,172 41,576
Operating lease right of use assets 5,363 2,282
Intangible assets, net 1,528 1,553
Investment in affiliates 4,460 2,901
Funds in respect of employee rights upon retirement 736 654
Deferred tax assets 683 877
Restricted deposit 297 305
Total non-current assets 59,239 50,148
Total assets 224,135 163,362
CURRENT LIABILITIES:    
Current maturities of long-term loans 2,151 2,083
Short-term loans 0 4,350
Accounts payable 16,898 12,158
Accrued expenses and other 16,709 18,594
Current maturities of operating lease liabilities 1,358 939
Total current liabilities 37,116 38,124
NON-CURRENT LIABILITIES:    
Long-term loans 9,884 10,938
Liability in respect of employee rights upon retirement 1,109 986
Deferred tax liabilities 1,272 0
Operating lease liabilities 4,066 1,345
Total non-current liabilities 16,331 13,269
COMMITMENTS AND CONTINGENCIES 0 0
Total liabilities 53,447 51,393
SHAREHOLDERS’ EQUITY:    
Ordinary shares of NIS 0 par value at September 30, 2025 and at December 31, 2024, respectivelyAuthorized: 15,000,000 shares at September 30, 2025 and 13,000,000 at December 31, 2024; Issued: 13,225,110 and 11,214,831 shares at September 30, 2025 and at December 31, 2024, respectively; Outstanding: 12,950,637 and 10,940,358 shares at September 30, 2025 and at December 31, 2024, respectively 0 0
Additional paid-in capital 135,745 89,697
Treasury stock at cost (2,088) (2,088)
Accumulated other comprehensive income (loss) 499 (76)
Retained earnings 36,532 24,436
Total shareholders' equity 170,688 111,969
Total liabilities and shareholders' equity $ 224,135 $ 163,362