XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.2
SELECTED CONSOLIDATED STATEMENTS OF INCOME (LOSS) DATA (Schedule of Financial Expenses, Net) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income:      
Interest on cash equivalents, short-term deposits and restricted cash $ 4,350 $ 3,710 $ 980
Other 117 46 18
Total financial income 4,467 3,756 998
Expenses:      
Interest expenses (501) (232) 0
Exchange rate differences, net (839) (35) (2,019)
Bank charges including guarantees (1,578) (1,581) (1,752)
Revaluation of investment in a convertible debt 0 (1,401) 0
Other (45) (398) (45)
Total financial expenses (2,963) (3,647) (3,816)
Total financial income (expenses), net $ 1,504 $ 109 $ (2,818)