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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 13,647 | $ 19,760
Short-term bank deposits | 15,723 | 15,070
Accounts receivable | 14,425 | 2,909
Other assets | 1,452 | 1,096
Inventories | 21,255 | 21,243
Total current assets | 66,502 | 60,078
NON-CURRENT ASSETS: |  |
Funds in respect of employee rights upon retirement | 549 | 462
Property and equipment, net | 4,724 | 4,591
Deferred income tax asset | 2,679 | 2,856
Operating lease right of use assets | 7,810 | 5,430
Total assets | 82,264 | 73,417
Accounts payable and accruals: |  |
Trade | 5,375 | 4,533
Other | 15,173 | 19,588
Operating lease liabilities | 1,397 | 1,500
Total current liabilities | 21,945 | 25,621
LONG TERM LIABILITIES: |  |
Liability for employee rights upon retirement | 631 | 559
Operating lease liabilities | 6,780 | 4,026
Total long term liabilities | 7,411 | 4,585
Total liabilities | 29,356 | 30,206
COMMITMENTS |  |
STOCKHOLDERS' EQUITY | 52,908 | 43,211
Total liabilities and stockholders' equity | $ 82,264 | $ 73,417

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