XML 56 R5.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Statement [Abstract]    
REVENUES $ 103,527 $ 77,980
Cost of revenues, exclusive of depreciation and amortization) 71,718 55,992
Depreciation and amortization 2,068 2,047
TOTAL COST OF REVENUES 73,786 58,039
GROSS PROFIT 29,741 19,941
Research and development expenses (exclusive of depreciation and amortization reflected below) 17,590 16,035
General and administrative expenses (exclusive of depreciation and amortization reflected below) 22,194 16,187
Sales and marketing expenses (exclusive of depreciation and amortization reflected below) 16,134 15,302
Depreciation and amortization 4,608 3,664
Other expenses (income) (change in fair value of contingent consideration) (23) 747
TOTAL OPERATING EXPENSES 60,503 51,935
OPERATING LOSS (30,762) (31,994)
OTHER INCOME (EXPENSES) (44) 32
INTEREST EXPENSES (11,519) (13,493)
OTHER FINANCIAL EXPENSES (10,795) (33,629)
FINANCIAL EXPENSES, net (including amount reclassified from OCI reserve) (22,314) (47,122)
LOSS BEFORE INCOME TAX (53,120) (79,084)
INCOME TAX 62 183
LOSS FOR THE PERIOD (53,182) (79,267)
NET ACTUARIAL GAIN (16) (367)
FOREIGN CURRENCY TRANSLATION GAIN (LOSS) (268) 1,151
RECLASSIFICATION OF FAIR VALUE GAIN ON CHANGES OF OWN CREDIT RISK 4,317
FAIR VALUE GAIN (LOSS) ON CHANGES OF OWN CREDIT RISK (6,431) 443
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (2,398) 1,227
TOTAL NET COMPREHENSIVE LOSS $ (55,580) $ (78,040)
LOSS PER SHARE, BASIC (in Dollars per share) $ (4.11) $ (18.19)
LOSS PER SHARE, DILUTED (in Dollars per share) $ (4.11) $ (18.19)
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF BASIC LOSS PER SHARE (in Shares) 12,927,717 4,356,665
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING USED IN COMPUTATION OF DILUTED LOSS PER SHARE (in Shares) 12,927,717 4,356,665