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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 3,400 $ 3,813  
Adjustments to reconcile net income to net cash used in operating activities:      
Depreciation and amortization 1,313 1,305 $ 5,101
Non-cash financial (income) expenses 331 (99)  
Change in allowance for (recovery of) credit losses 69 (50)  
Share in profits of equity investment of affiliated companies (521) (293)  
Share based compensation 493 222  
Deferred income taxes, net 85 519  
Changes in operating assets and liabilities:      
Decrease (increase) in trade accounts receivable 2,894 (3,476)  
Increase in prepaid expenses and other current assets (2,257) (527)  
Increase in inventory (6,430) (3,861)  
Increase in trade accounts payable 2,471 434  
Increase (decrease) in accrued expenses and other 102 (3,022)  
Net cash provided by (used in) operating activities 1,950 (5,035)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (1,420) (2,862)  
Net cash used in investing activities (1,420) (2,862)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term loans (551) (571)  
Net change in short term loans from banks 0 6,369  
Net cash (used in) provided by financing activities (551) 5,798  
Net decrease in cash and cash equivalents and restricted cash (21) (2,099)  
Cash and cash equivalents and restricted cash at beginning of period 51,566 7,434 7,434
Cash and cash equivalents and restricted cash at the end of period 51,545 5,335 $ 51,566
Supplementary information on investing and financing activities not involving cash flows:      
Additions of operating lease right-of-use assets and operating lease liabilities 82 147  
Reclassification between inventory and property, plant and equipment 0 579  
Supplemental disclosure of cash flow information:      
Interest paid $ 154 $ 267