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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net income (loss) $ (13,708) $ (26,413) $ 18,306
Adjustments required to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,209 2,497 2,415
Impairment of intangible assets 0 5,264 0
Impairment of goodwill 0 25,561 0
Write-down of obsolete inventory 3,682 6,433 3,002
Changes in marketable securities and exchange rate differences (318) (140) (20)
Share-Based Payment Arrangement, Noncash Expense 3,166 3,353 3,577
Deferred taxes, net 2,345 (1,885) 1,178
Changes in assets and liabilities:      
Accounts receivable - trade 13,257 2,239 3,695
Accounts receivable - other (1,104) (138) 396
Change in liability for employees' severance benefits, net (149) (395) 149
Inventories 6,580 29,909 (15,289)
Trade accounts payable 2,147 (11,508) (12,410)
Other accounts payable and accrued expenses 181 (2,852) (9,089)
Net cash provided by (used in) operating activities 18,288 31,925 (4,090)
Cash flows from investing activities      
Purchase of property, plant and equipment (932) (1,122) (2,089)
Investment in intangible assets (365) (1,092) (2,603)
Proceeds from maturity of marketable securities 7,950 4,000 16,029
Purchases of marketable securities (11,100) (9,623) (3,998)
Amortization premium on marketable securities 167 320 934
Net cash provided by (used in) investing activities (4,280) (7,517) 8,273
Cash flows from financing activities      
Exercise of options and RSUs 0 762 0
Purchase of treasury shares (9,881) (9,320) (3,428)
Proceeds from reissuance of treasury shares upon exercise of options 0 585 2,377
Net cash used in financing activities (9,881) (7,973) (1,051)
Effect of exchange rate changes on cash balances held 184 (197) (1,683)
Increase in cash and cash equivalents 4,311 16,238 1,449
Cash and cash equivalents at beginning of year 46,972 30,734 29,285
Cash and cash equivalents at end of year 51,283 46,972 30,734
Supplementary cash flow information A. Non-cash transactions:      
Additions of right of use assets and lease liabilities 2,148 388 1,433
Termination of lease agreements 0 (620) 0
Investments in property, plant and equipment 332 54 37
Non-cash Transactions Including Investments and right of use assets and lease liabilities 2,480 (178) 1,470
B. Cash paid (received) during the year for:      
Income taxes, net $ 917 $ 601 $ (411)