| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $110.7M-35.6% | $172.0M+81.0% | $95.0M+71.5% | $55.4M+24.9% | $44.4M-16.1% | $52.9M+6.4% | $49.7M-51.0% | $101.3M |
| Marketable securities | $0-100.0% | $5.0M+11.6% | $4.5M | $0-100.0% | $675K-64.3% | $1.9M-96.1% | $48.6M | — |
| Restricted cash | $1.4M+25.5% | $1.1M+31.1% | $821K+1.0% | $813K-33.7% | $1.2M+0.0% | $1.2M+134.4% | $523K+106.7% | $253K |
| Accounts receivable, net | $33.1M+62.9% | $20.3M+31.5% | $15.4M+21.6% | $12.7M+8.4% | $11.7M+66.3% | $7.0M | — | — |
| Inventories | $16.5M+78.4% | $9.2M+62.6% | $5.7M+31.2% | $4.3M-10.5% | $4.8M+146.0% | $2.0M | — | — |
| Prepaid expenses and other current assets | $14.7M+65.9% | $8.8M-14.0% | $10.3M-7.4% | $11.1M+48.5% | $7.5M+122.2% | $3.4M+225.3% | $1.0M+53.9% | $672K |
| Total current assets | $186.0M-32.6% | $276.1M+63.2% | $169.2M+31.2% | $128.9M+12.7% | $114.4M-1.1% | $115.6M-22.2% | $148.6M+45.4% | $102.2M |
| Property and equipment, net | $637K-2.7% | $655K-4.9% | $689K-46.9% | $1.3M-34.1% | $2.0M-3.9% | $2.0M+109.4% | $977K+3.1% | $948K |
| Restricted deposit | $177K+0.6% | $176K-21.8% | $225K+0.9% | $223K+0.0% | $223K+0.0% | $223K+0.0% | $223K+337.3% | $51K |
| Right-of-Use Assets, Operating and Finance Leases | $8.5M+169.8% | $3.1M+87.6% | $1.7M | — | — | — | — | — |
| Other non-current assets | $5.2M+776.2% | $589K-71.1% | $2.0M-25.6% | $2.7M+109.0% | $1.3M+1886.4% | $66K-75.0% | $264K-16.7% | $317K |
| Total Assets | $200.5M-29.8% | $285.7M+60.2% | $178.3M+31.5% | $135.6M+13.3% | $119.7M-1.9% | $122.0M-39.7% | $202.4M+95.4% | $103.6M |
| Accounts payable and accrued expenses | $27.7M+1.0% | $27.4M+65.9% | $16.5M+33.6% | $12.4M+2.3% | $12.1M+20.7% | $10.0M-10.4% | $11.2M+31.0% | $8.5M |
| Employee related accrued expenses | $13.5M+27.9% | $10.6M-2.3% | $10.8M+31.0% | $8.3M+18.8% | $6.9M-27.3% | $9.6M+42.4% | $6.7M+36.3% | $4.9M |
| Other Liabilities, Current | $5.2M-34.8% | $7.9M+105.9% | $3.9M+17.8% | $3.3M-1.6% | $3.3M+79.1% | $1.9M+17.3% | $1.6M | — |
| Total current liabilities: | $46.4M+1.0% | $45.9M+47.2% | $31.2M+30.5% | $23.9M+6.9% | $22.4M+4.4% | $21.4M+10.0% | $19.5M+44.7% | $13.5M |
| Prepaid forward obligation | $127.3M+4.9% | $121.4M+10.6% | $109.7M+10.9% | $98.9M+15.4% | $85.7M | $0 | — | — |
| Long-term debt | $122.2M+0.4% | $121.7M+23.5% | $98.6M+1.0% | $97.5M | — | — | — | — |
| Lease, Liabilities, Noncurrent | $6.1M+270.4% | $1.7M+95.9% | $844K | — | — | — | — | — |
| Uncertain tax positions liability | $3.9M+3.0% | $3.8M+18.7% | $3.2M+5.8% | $3.0M+6.2% | $2.8M+4.6% | $2.7M | — | — |
| Total Liabilities | $305.9M+3.9% | $294.5M+20.9% | $243.5M+8.2% | $225.0M+102.1% | $111.3M+334.0% | $25.6M+16.1% | $22.1M+64.0% | $13.5M |
| Ordinary shares, NIS 0.01 par value; 100,000,000 shares authorized at December 31, 2025 and 2024; 48,350,272 and 42,231,746 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $133K+15.7% | $115K+29.2% | $89K+41.3% | $63K+3.3% | $61K+1.7% | $60K+5.3% | $57K+29.5% | $44K |
| Additional paid-in capital | $854.1M+7.1% | $797.2M+29.8% | $614.0M+25.9% | $487.8M+2.5% | $475.7M+5.1% | $452.5M+10.9% | $408.0M+91.6% | $212.9M |
| Accumulated deficit | -$959.7M-19.0% | -$806.2M-18.7% | -$679.3M-17.7% | -$577.1M-23.5% | -$467.3M-31.1% | -$356.5M-56.3% | -$228.0M-85.6% | -$122.9M |
| Accumulated other comprehensive income | $19K-66.1% | $56K+366.7% | $12K+111.2% | -$107K-328.0% | -$25K-109.2% | $271K-1.8% | $276K | — |
| Total Shareholders' Deficit | -$105.5M-1098.2% | -$8.8M+86.5% | -$65.2M+27.0% | -$89.4M-1162.2% | $8.4M-91.3% | $96.4M-46.6% | $180.3M+100.1% | $90.1M |
| Total Liabilities and Shareholders' Deficit | $200.5M-29.8% | $285.7M+60.2% | $178.3M+31.5% | $135.6M+13.3% | $119.7M-1.9% | $122.0M-39.7% | $202.4M+95.4% | $103.6M |
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.