XML 18 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 13,647 $ 19,760
Short-term bank deposits 15,723 15,070
Accounts receivable 14,425 2,909
Other assets 1,452 1,096
Inventories 21,255 21,243
Total current assets 66,502 60,078
NON-CURRENT ASSETS:    
Funds in respect of employee rights upon retirement 549 462
Property and equipment, net 4,724 4,591
Deferred income tax asset 2,679 2,856
Operating lease right of use assets 7,810 5,430
Total assets 82,264 73,417
Accounts payable and accruals:    
Trade 5,375 4,533
Other 15,173 19,588
Operating lease liabilities 1,397 1,500
Total current liabilities 21,945 25,621
LONG TERM LIABILITIES:    
Liability for employee rights upon retirement 631 559
Operating lease liabilities 6,780 4,026
Total long term liabilities 7,411 4,585
Total liabilities 29,356 30,206
COMMITMENTS
STOCKHOLDERS' EQUITY 52,908 43,211
Total liabilities and stockholders' equity $ 82,264 $ 73,417