| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $204.7M-35.5% | $317.2M |
| Bank deposits | $169.0M-61.7% | $440.8M |
| Marketable equity securities | $0-100.0% | $86.2M |
| Restricted bank deposits | $1.6M+109.6% | $768K |
| Trade receivables, net of allowance for doubtful accounts ($861 and $811, respectively) | $26.0M+184.9% | $9.1M |
| Other current assets | $8.9M+86.6% | $4.8M |
| Inventory | $32.9M+94.6% | $16.9M |
| Total current assets | $525.8M-33.4% | $789.3M |
| Property, plant and equipment, net | $24.8M+75.6% | $14.1M |
| Operating lease right-of-use | $23.8M+138.9% | $10.0M |
| Deferred tax assets | $424K | $0 |
| Goodwill | $40.4M | $0 |
| Intangible assets, net | $19.4M+801.8% | $2.2M |
| Other assets | $1.9M | $0 |
| Total assets | $638.2M-29.3% | $902.5M |
| Trade payables | $12.0M+182.4% | $4.2M |
| Accrued liabilities | $19.5M+4.0% | $18.8M |
| Deferred Revenue | $11.9M+237.0% | $3.5M |
| Current portion of lease liability | $8.9M+160.8% | $3.4M |
| Current portion of bank loan | $158K+14.5% | $138K |
| Total current liabilities | $52.5M+74.3% | $30.1M |
| Employee benefits | $3.7M-21.3% | $4.7M |
| Operating lease right-of-use liabilities | $23.3M+247.7% | $6.7M |
| Bank loan | $158K-42.8% | $276K |
| Long-term settlement payable | $3.0M | $0 |
| Long-term deferred revenue | $3.6M | $0 |
| Total liabilities | $86.2M+106.4% | $41.8M |
| Non-controlling interests | $0-100.0% | $715K |
| Share capital of NIS 5 par value each; 500,000,000 ordinary shares authorized; 206,811,875 and 215,777,000 shares oustanding as of December 31, 2025 and December 31, 2024, respectively, and 279,306,522 and 273,847,185 shares issued as of December 31, 2025 and December 31, 2024, respectively. | $417.1M+1.9% | $409.1M |
| Additional paid-in capital | $1.30B-0.0% | $1.30B |
| Treasury stock | -$192.5M-14.8% | -$167.7M |
| Accumulated other comprehensive income (loss) | $1.0M+192.2% | -$1.1M |
| Accumulated Loss | -$971.0M-43.3% | -$677.7M |
| Total equity attributable to common shareholders | $552.0M-35.8% | $860.0M |
| Total equity | $552.0M-35.9% | $860.8M |
| Total liabilities and equity | $638.2M-29.3% | $902.5M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.