Funds in respect of employee rights upon retirement
-
589
578
549
Property and equipment, net
5,467
5,153
4,879
4,724
R&d grant receivable
2,100
-
-
-
Deferred income tax asset
2,374
2,445
2,516
2,679
Operating lease right of use assets
8,175
7,793
7,700
7,810
Total assets
110,336
102,336
82,346
82,264
Trade
6,506
4,285
5,259
5,375
Other
23,219
21,670
19,875
15,173
Operating lease liabilities
1,666
1,433
1,384
1,397
Total current liabilities
31,391
27,388
26,518
21,945
Liability for employee rights upon retirement
-
671
661
631
Operating lease liabilities
7,541
7,048
6,937
6,780
Total long-term liabilities
7,541
7,719
7,598
7,411
Total liabilities
38,932
35,107
34,116
29,356
Common stock, 0.001 par value authorized - as of december 31, 2024 and 2025, 185,000,000 shares issued and outstanding - as of december 31, 2024 and 2025, 75,850,275 and 80,425,981 shares, respectively
-
-
80
-
Additional paid-in capital
-
-
433,147
-
Accumulated deficit
-
-
-384,997
-
Stockholders' equity
71,404
67,229
48,230
52,908
Total liabilities and stockholders' equity
110,336
102,336
82,346
82,264
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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