Accounts receivable, net of allowance of 1,778 and 3,402 as of september 30, 2025, and december 31, 2024, respectively
16,503
15,767
Inventories
15,768
15,860
Prepaid expenses
793
779
Advances to suppliers
6,006
6,050
Other current assets
823
1,787
Total current assets
45,824
45,108
Long-term trade receivables
9,152
9,641
Deferred tax assets
419
950
Severance pay funds
523
512
Property and equipment, net
866
940
Operating right-of-use assets, net
2,465
2,684
Intangible assets
2,375
3,250
Total long-term assets
15,800
17,977
Total assets
61,624
63,085
Trade payables
7,108
5,848
Accrued expenses and other current liabilities
14,211
13,011
Note payable
25,072
18,419
Unearned interest income
864
885
Warranty accrual
795
803
Deferred revenues
1,351
914
Operating lease liabilities
1,249
1,238
Total current liabilities
50,650
41,118
Long-term debt
4,996
15,866
Accrued severance pay
554
543
Unearned interest income
383
401
Warranty accrual
170
174
Operating lease liabilities
1,349
1,538
Other long-term liabilities
388
673
Total long-term liabilities
7,840
19,195
Total liabilities
58,490
60,313
Common stock, 0.0001 par value 300,000,000 shares authorized as of september 30, 2025 and december 31, 2024 1,859,123 and 709,130 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively
31
31
Additional paid-in capital
358,190
335,279
Accumulated deficit
-355,548
-332,983
Total stockholders equity
2,673
2,327
Non-controlling interests
461
445
Equity, including portion attributable to noncontrolling interest
3,134
2,772
Total liabilities and stockholders equity
61,624
63,085
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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