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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 19,458 | $ 19,760
Short-term bank deposits | 15,285 | 15,070
Accounts receivable - Trade | 4,675 | 2,909
Other assets | 1,590 | 1,096
Inventories | 19,506 | 21,243
Total current assets | 60,514 | 60,078
NON-CURRENT ASSETS: |  |
Funds in respect of employee rights upon retirement | 459 | 462
Property and equipment, net | 4,725 | 4,591
Deferred income tax asset | 2,969 | 2,856
Operating lease right of use assets | 5,225 | 5,430
Total assets | 73,892 | 73,417
Accounts payable and accruals: |  |
Trade | 4,121 | 4,533
Other | 18,776 | 19,588
Operating lease liabilities | 1,425 | 1,500
Total current liabilities | 24,322 | 25,621
LONG TERM LIABILITIES: |  |
Liability for employee rights upon retirement | 551 | 559
Operating lease liabilities | 3,811 | 4,026
Total long term liabilities | 4,362 | 4,585
Total liabilities | 28,684 | 30,206
COMMITMENTS |  |
STOCKHOLDERS' EQUITY | 45,208 | 43,211
Total liabilities and stockholders' equity | $ 73,892 | $ 73,417

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