v3.26.1
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 14,977 $ 21,803
Short-term bank deposits 5,035 4,214
Short-term restricted bank deposits 252 229
Trade receivables, net 2,219 2,144
Inventories 4,172 4,316
Other accounts receivable and prepaid expenses 2,079 2,361
Total current assets 28,734 35,067
NON-CURRENT ASSETS:    
Deposits 80 80
Operating lease right of use assets 607 717
Long-term assets 454 304
Property and equipment, net 511 549
Intangible assets, net 15,468 15,931
Goodwill 57,427 57,427
Total non-current assets 74,547 75,008
Total assets 103,281 110,075
CURRENT LIABILITIES:    
Trade payables 3,468 2,928
Deferred revenues 501 714
Operating lease liabilities 378 430
Other accounts payable and accrued expenses 5,010 5,251
Total current liabilities 9,357 9,323
NON-CURRENT LIABILITIES    
Operating lease liabilities 507 571
Long-term loan 30,931 30,747
Warrant liability 23 1,466
Other long-term liabilities 83 46
Total non-current liabilities 31,544 32,830
STOCKHOLDERS' EQUITY **    
Common stock of $0.0001 par value - authorized: 400,000,000 shares; issued and outstanding: 7,299,026 and 6,905,948 shares on March 31, 2026 and December 31, 2025, respectively 4 4
Additional paid-in capital 522,703 519,996
Accumulated deficit (460,327) (452,078)
Total stockholders' equity 62,380 67,922
Total liabilities and stockholders' equity $ 103,281 $ 110,075