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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024
Cash Provided by (Used in) Operating Activity, Continuing Operation [Abstract] |  |
Net Profit | $ 5,320 | $ 2,963
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,726 | 1,477
Increase in trade receivables, net | (7,058) | (3,167)
Increase in other accounts receivable and prepaid expenses | 134 | (38)
Increase (decrease) in inventories, net | (113) | (279)
Increase (decrease) in trade payables | 259 | 462
Decrease (increase) in deferred tax | 0 | (418)
Increase (Decrease) in employees and payroll accruals | 66 | 106
Increase(decrease) in long-term loan and other debt | (2,539) | (1,643)
Stock-based compensation | 223 | 0
Increase (decrease) in accrued expenses and other liabilities | 8 | (413)
Change in fair value of derivative warrants liability | (202) | 0
Net cash used in operating activities | (2,176) | (950)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,420) | (611)
Decrease (increase) in severance pay fund | 0 | 0
Capitalization of software development costs | (941) | (574)
Net cash provided by (used in) investing activities | (2,361) | (1,185)
Cash flows from financing activities: |  |
Proceed from Issuance of share capital, and exercise of options and warrants, net | 16,420 | 2,753
Related parties | 0 | (100)
Net cash provided by (used in) financing activities | 16,420 | 2,653
Increase (decrease) in cash, cash equivalents and restricted cash | 11,883 | 518
Cash, cash equivalents and restricted cash at the beginning of the year | 3,538 | 5,577
Cash, cash equivalents and restricted cash at the end of the period | $ 15,420 | $ 6,095

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