Allot Ltd(NASDAQ:ALLT) 
Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas. It offers Allot Service Gateway (Allot SG) platforms, including Allot SG-Tera, Allot SG9x000, and Allot SG-VE and CE ...
Website: http://www.allot.com
Founded: 1996
Full Time Employees: 478
Sector: Technology
Industry: Software-Infrastructure
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-11-20 | 2025-06-30 | 2025-05-12 | 2025-03-31 | 2025-02-25 | 2024-12-31 | 2024-11-19 | 2024-06-30 | 2024-05-29 | 2024-02-15 | 2023-12-31 | 2023-11-16 | 2023-05-16 | 2023-02-28 | 2022-11-15 | 2022-06-30 | 2022-05-17 | 2022-02-15 | 2021-11-09 | 2021-06-30 | 2021-05-11 | 2021-02-09 | 2020-12-31 | 2020-11-04 | 2020-08-04 | 2020-05-12 | 2020-02-04 | 2019-12-31 | 2019-11-05 | 2019-08-06 | 2019-05-14 | 2019-02-05 | 2018-12-31 | 2018-11-06 | 2018-08-07 | 2018-05-08 | 2018-02-06 | 2017-12-31 | 2017-11-07 | 2017-08-01 | 2017-05-09 | 2017-02-07 | 2016-12-31 | 2016-11-01 | 2016-08-02 | 2016-05-03 | 2016-02-09 | 2015-12-31 | 2015-10-29 | 2015-08-04 | 2015-05-05 | 2015-02-10 | 2014-12-31 | 2014-11-06 | 2014-08-05 | 2014-04-30 | 2014-02-11 | 2013-12-31 | 2013-10-29 | 2013-08-06 | 2013-05-07 | 2013-02-05 | 2012-12-31 | 2012-10-30 | 2012-07-31 | 2012-02-07 | 2011-12-31 | 2011-11-08 | 2011-11-01 | 2011-09-27 | 2011-08-01 | 2011-05-04 | 2011-03-31 | 2011-02-08 | 2010-12-31 | 2010-12-09 | 2010-11-10 | 2010-08-11 | 2010-05-11 | 2010-02-10 | 2009-12-31 | 2009-11-12 | 2009-08-13 | 2009-02-13 | 2008-12-31 | 2008-11-13 | 2008-08-12 | 2008-05-14 | 2008-02-12 | 2007-12-31 | 2007-11-07 | 2007-08-08 | 2007-05-09 | 2007-02-14 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 26,405,000 | 24,051,000 | 23,150,000 | 24,906,000 | 16,822,250 | 23,235,000 | 22,164,000 | 21,890 | 24,342,000 | 17,202 | 22,635 | 21,126,000 | 33,029,000 | 25,040,000 | 32,772,000 | 31,896,000 | 40,974,000 | 38,155,000 | 35,288,000 | 31,183 | 39,091,000 | 24,207,750 | 34,752,000 | 32,790,000 | 29,289,000 | 30,567,000 | 19,883,250 | 27,637,000 | 26,554,000 | 25,342,000 | 26,885,000 | 17,238,000 | 24,217,000 | 23,003,000 | 21,732,000 | 23,198,000 | 14,698,500 | 20,857,000 | 19,502,000 | 18,435,000 | 23,487,000 | 16,720,500 | 20,985,000 | 22,958,000 | 22,938,000 | 25,382,000 | 18,646,250 | 23,461,000 | 21,592,000 | 29,532,000 | 30,635,000 | 21,637,750 | 30,101,000 | 28,166,000 | 28,284,000 | 27,271,000 | 17,318,500 | 23,949,000 | 21,212,000 | 24,114,000 | 26,362,000 | 19,597,500 | 27,768,000 | 26,405,000 | 22,028,000 | 17,183,000 | 20,088,000 | 18,454,000 | 17,183,000 | 16,207,000 | 14,668,000 | 13,626,000 | 12,471,000 | 11,530,000 | 8,673,000 | ||||||||||||||||||||
cost of revenues | 7,539,000 | 6,721,000 | 7,103,000 | 7,853,000 | 5,163,000 | 6,871,000 | 6,989,000 | 6,792 | 12,941,000 | 6,880.75 | 12,165 | 7,651,000 | 11,134,000 | 8,663,000 | 10,242,000 | 9,792,000 | 12,516,000 | 11,624,000 | 10,822,000 | 9,591 | 11,627,000 | 7,113,750 | 11,007,000 | 9,838,000 | 7,610,000 | 9,784,000 | 6,012,500 | 8,456,000 | 8,301,000 | 7,293,000 | 8,296,000 | 5,263,250 | 7,417,000 | 6,712,000 | 6,924,000 | 7,710,000 | 5,205,000 | 7,840,000 | 6,662,000 | 6,318,000 | 7,348,000 | 5,136,750 | 6,880,000 | 6,524,000 | 7,143,000 | 13,185,000 | 5,060,500 | 6,042,000 | 7,769,000 | 10,428,000 | 6,077,750 | 8,059,000 | 8,056,000 | 8,195,000 | 7,757,000 | 4,765,250 | 6,568,000 | 5,753,000 | 6,740,000 | 7,918,000 | 5,779,750 | 8,464,000 | 7,755,000 | 6,290,000 | 4,852,000 | 5,728,000 | 5,305,000 | 4,852,000 | 4,590,000 | 4,125,000 | 3,915,000 | 3,355,000 | 3,548,000 | 2,196,000 | |||||||||||||||||||||
gross profit | 18,866,000 | 17,330,000 | 16,047,000 | 17,053,000 | 63,643,363,000 | 16,364,000 | 15,175,000 | 15,098 | 11,401,000 | 52,644,715 | 10,470 | 13,475,000 | 21,895,000 | 16,377,000 | 22,530,000 | 22,104,000 | 28,458,000 | 26,531,000 | 24,466,000 | 21,592 | 27,464,000 | 27,464,000 | 23,745,000 | 22,952,000 | 21,679,000 | 20,783,000 | -55,406,734 | 19,181,000 | 18,253,000 | 18,049,000 | 18,589,000 | -47,832,512 | 16,800,000 | 16,291,000 | 14,808,000 | 15,488,000 | -37,920,538 | 13,017,000 | 12,840,000 | 12,117,000 | 16,139,000 | 16,139,000 | 14,105,000 | 16,434,000 | 15,795,000 | 12,197,000 | 12,197,000 | 17,419,000 | 15,160,000 | 21,763,000 | 20,207,000 | 20,207,000 | 22,042,000 | 20,110,000 | 20,089,000 | 19,514,000 | 19,514,000 | 17,381,000 | 15,459,000 | 17,374,000 | 2,558,000 | 2,558,000 | 19,304,000 | 18,650,000 | 15,738,000 | 12,331,000 | 14,360,000 | 40,987,000 | 13,149,000 | 12,331,000 | 40,987,000 | 11,617,000 | 11,617,000 | 29,916,000 | 10,543,000 | 9,711,000 | 9,116,000 | 7,982,000 | 6,477,000 | ||||||||||||||||
yoy | 10.63% | -99.97% | -1.94% | 112848.73% | 558126.15% | -68.92% | 144837.92% | -99.89% | -47.93% | 221.46% | -99.95% | -39.04% | -23.06% | -38.27% | -7.91% | 102271.25% | 3.62% | -3.40% | 3.04% | -99.91% | 26.68% | 32.15% | -142.86% | 19.66% | 18.77% | 15.15% | -398.06% | -140.10% | 8.65% | 10.79% | 25.53% | -408.84% | -144.30% | 25.15% | 15.33% | 27.82% | -334.96% | -19.34% | -8.97% | -26.27% | 2.18% | 32.32% | 15.64% | -5.65% | 4.19% | -43.96% | -39.64% | -13.80% | -31.22% | 8.22% | 0.59% | 3.55% | 12.95% | 15.70% | 29.95% | 12.32% | 662.86% | 579.48% | -19.92% | -6.84% | -83.75% | 56.55% | 29.87% | -61.60% | 0.00% | -64.96% | 252.82% | 13.19% | -58.78% | 288.76% | 19.63% | 27.44% | 274.79% | ||||||||||||||||||||||
qoq | 8.86% | 8.00% | -99.97% | 388823.02% | 7.84% | 100410.00% | -99.87% | -78.34% | 502714.85% | -99.92% | -38.46% | 33.69% | -27.31% | 1.93% | -22.33% | 7.26% | 8.44% | 113210.49% | -99.92% | 0.00% | 15.66% | 3.46% | 5.87% | 4.31% | -137.51% | -388.86% | 5.08% | 1.13% | -2.90% | -138.86% | -384.72% | 3.12% | 10.01% | -4.39% | -140.84% | -391.32% | 1.38% | 5.97% | -24.92% | 0.00% | 14.42% | -14.17% | 4.05% | 29.50% | 0.00% | -29.98% | 14.90% | -30.34% | 7.70% | 0.00% | -8.33% | 9.61% | 0.10% | 2.95% | 0.00% | 12.27% | 12.43% | -11.02% | 579.20% | 0.00% | -86.75% | 3.51% | 18.50% | -14.13% | -64.96% | 211.71% | 6.63% | -69.91% | 252.82% | 0.00% | -61.17% | 183.75% | 8.57% | 6.53% | 14.21% | ||||||||||||||||||||
gross margin % | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | 71.94% | Infinity% | Infinity% | 71.94% | Infinity% | 71.68% | 71.65% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development costs | 5,489,000 | 7,261,000 | 5,991,000 | 5,715,000 | 5,099,250 | 5,922,000 | 7,326,000 | 7,149 | 7,942,000 | 7,793.25 | 9,927 | 10,494,000 | 12,371,000 | 12,919,000 | 12,480,000 | 12,030,000 | 13,005,000 | 12,148,000 | 11,373,000 | 10,567 | 12,611,000 | 7,709,000 | 11,741,000 | 10,396,000 | 8,699,000 | 8,563,000 | 5,724,500 | 8,091,000 | 7,633,000 | 7,174,000 | 6,632,000 | 4,696,500 | 6,695,000 | 6,298,000 | 5,793,000 | 5,753,000 | 4,024,750 | 5,202,000 | 5,364,000 | 5,533,000 | 5,461,000 | 4,690,000 | 5,942,000 | 5,957,000 | 6,862,000 | 6,476,000 | 4,986,500 | 6,446,000 | 6,691,000 | 6,809,000 | 7,365,000 | 5,412,250 | 7,240,000 | 7,188,000 | 7,221,000 | 6,623,000 | 5,099,750 | 6,599,000 | 6,898,000 | 6,902,000 | 6,648,000 | 3,852,750 | 6,069,000 | 5,332,000 | 3,692,000 | 2,971,000 | 3,467,000 | 3,092,000 | 2,971,000 | 3,003,000 | 2,945,000 | 2,728,000 | 2,588,000 | 2,408,000 | 2,491,000 | ||||||||||||||||||||
sales and marketing | 8,148,000 | 7,261,000 | 7,338,000 | 7,508,000 | 30,884,600,000 | 7,699,000 | 7,911,000 | 7,790 | 12,057,000 | 43,818,207 | 10,384 | 10,887,000 | 12,881,000 | 12,603,000 | 12,220,000 | 11,689,000 | 15,025,000 | 12,901,000 | 12,818,000 | 11,593 | 12,787,000 | 12,787,000 | 11,439,000 | 11,780,000 | 11,522,000 | 12,186,000 | -34,871,895 | 12,233,000 | 11,209,000 | 11,477,000 | 10,754,000 | -30,054,151 | 9,880,000 | 10,182,000 | 10,033,000 | 10,810,000 | -27,467,684 | 9,779,000 | 8,747,000 | 8,980,000 | 7,476,000 | 7,476,000 | 8,697,000 | 8,846,000 | 10,271,000 | 10,142,000 | 10,142,000 | 10,532,000 | 10,836,000 | 11,808,000 | 12,055,000 | 12,055,000 | 11,411,000 | 10,637,000 | 10,497,000 | 10,113,000 | 10,113,000 | 9,982,000 | 9,896,000 | 9,827,000 | 9,707,000 | 9,707,000 | 8,539,000 | 8,126,000 | 7,268,000 | 6,314,000 | 6,575,000 | 22,021,000 | 6,388,000 | 6,314,000 | 22,021,000 | 5,747,000 | 5,746,000 | 20,408,000 | 5,611,000 | 5,413,000 | 5,251,000 | 5,849,000 | 5,010,000 | ||||||||||||||||
general and administrative | 3,079,000 | 3,215,000 | 3,427,000 | 3,518,000 | 12,674,834,000 | 2,960,000 | 3,304,000 | 2,902 | 10,316,000 | 34,631,660 | 2,822 | 3,960,000 | 3,703,000 | 3,939,000 | 4,303,000 | 4,037,000 | 4,145,000 | 3,720,000 | 4,080,000 | 3,200 | 3,223,000 | 3,223,000 | 3,076,000 | 4,554,000 | 3,041,000 | 1,954,000 | -4,717,322 | 1,096,000 | 923,000 | 2,705,000 | 2,616,000 | -7,789,584 | 2,755,000 | 2,579,000 | 2,466,000 | 3,187,000 | -7,498,304 | 2,449,000 | 2,519,000 | 2,541,000 | 1,910,000 | 1,910,000 | 2,635,000 | 2,570,000 | 2,697,000 | 3,209,000 | 3,210,000 | 2,867,000 | 3,375,000 | 3,250,000 | 3,325,000 | 3,325,000 | 2,798,000 | 2,931,000 | 2,887,000 | 1,707,000 | 1,706,000 | 2,942,000 | 2,666,000 | 2,638,000 | 2,560,000 | 2,560,000 | 2,671,000 | 2,659,000 | 1,689,000 | 1,427,000 | 2,379,000 | 5,473,000 | 1,979,000 | 1,427,000 | 5,473,000 | 1,454,000 | 1,454,000 | 5,541,000 | 1,382,000 | 1,305,000 | 1,332,000 | 1,371,000 | 1,606,000 | ||||||||||||||||
total operating expenses | 16,716,000 | 17,737,000 | 16,756,000 | 16,741,000 | 69,651,037,000 | 16,581,000 | 18,541,000 | 17,841 | 30,315,000 | 117,533,694 | 23,133 | 25,341,000 | 28,955,000 | 29,461,000 | 29,003,000 | 27,756,000 | 32,175,000 | 28,769,000 | 28,271,000 | 25,360 | 28,621,000 | 28,621,000 | 26,256,000 | 26,730,000 | 23,262,000 | 22,703,000 | -62,455,756 | 21,420,000 | 19,765,000 | 21,356,000 | 20,002,000 | -56,604,317 | 19,330,000 | 19,059,000 | 18,292,000 | 19,750,000 | -51,043,136 | 17,430,000 | 16,630,000 | 17,054,000 | 14,847,000 | 14,847,000 | 17,274,000 | 17,373,000 | 19,830,000 | 19,827,000 | 19,828,000 | 19,845,000 | 20,902,000 | 21,867,000 | 22,745,000 | 22,745,000 | 21,449,000 | 20,756,000 | 20,605,000 | 18,443,000 | 18,442,000 | 19,523,000 | 19,460,000 | 19,367,000 | 18,915,000 | 18,916,000 | 17,279,000 | 16,117,000 | 12,649,000 | 10,712,000 | 12,421,000 | 38,758,000 | 11,459,000 | 10,712,000 | 38,758,000 | 10,204,000 | 10,203,000 | 35,214,000 | 9,938,000 | 9,446,000 | 9,171,000 | 9,628,000 | 9,107,000 | ||||||||||||||||
operating income | 2,150,000 | -407,000 | -6,007,674,000 | -217,000 | -3,366,000 | -2,743 | -18,914,000 | -64,888,979 | -12,663 | -11,866,000 | -7,060,000 | -13,084,000 | -6,473,000 | -5,652,000 | -3,717,000 | -2,238,000 | -3,805,000 | -3,768 | -1,157,000 | -1,157,000 | -2,511,000 | -3,778,000 | -1,583,000 | -1,920,000 | -1,764,500 | -2,239,000 | -1,512,000 | -3,307,000 | -1,413,000 | 8,771,805 | -2,530,000 | -2,768,000 | -3,484,000 | -4,262,000 | 13,122,598 | -4,413,000 | -3,790,000 | -4,937,000 | 1,292,000 | -3,169,000 | -939,000 | -4,035,000 | -7,630,000 | -5,742,000 | -104,000 | -646,000 | -516,000 | 2,229,000 | 203,750 | -5,298,000 | 265,000 | -55,000 | -1,646,000 | -2,630,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -99.99% | 31663.11% | -99.67% | 26481.38% | -99.98% | 167.90% | 395.94% | -99.80% | 109.94% | 89.94% | 484.63% | 70.12% | 149900.00% | 221.26% | 93.43% | 51.53% | -99.90% | -26.91% | -39.74% | 42.31% | 68.74% | 4.70% | -41.94% | 24.88% | -125.52% | -40.24% | 19.47% | -59.44% | -305.81% | -119.28% | -37.28% | -8.07% | -13.67% | -441.56% | 19.60% | 425.77% | -116.93% | -29.73% | 7236.54% | -83.90% | -470.45% | 221.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -628.26% | 2768413.36% | -93.55% | 122612.36% | -99.99% | -70.85% | 512329.75% | -99.89% | 68.07% | -46.04% | 102.13% | 14.53% | 52.06% | 66.09% | -41.18% | 100881.95% | -99.67% | 0.00% | -53.92% | -33.54% | 138.66% | -17.55% | 8.81% | -21.19% | 48.08% | -54.28% | 134.04% | -116.11% | -446.71% | -8.60% | -20.55% | -18.25% | -132.48% | -397.36% | 16.44% | -23.23% | -140.77% | 237.49% | -76.73% | -47.12% | 5421.15% | 25.19% | -103.85% | -581.82% | -96.66% | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | 3.91% | NaN% | NaN% | 0% | NaN% | 1.26% | -12.69% | NaN% | Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | |
loss from extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 676,000 | 359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 3,019,000 | -3,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 195,000 | 332,000 | 84,000 | 84,000 | -112,000 | 63,000 | 100,000 | 127,000 | -31,000 | -74,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,824,000 | -1,690,000 | -5,862,890,000 | -244,000 | -3,356,000 | -2,510 | -18,349,000 | -62,759,545 | -12,361 | -11,362,000 | -6,738,000 | -12,932,000 | -6,233,000 | -6,127,000 | -4,030,000 | -3,073,000 | -3,979,000 | -3,958 | -1,681,000 | -1,681,000 | -2,393,000 | -3,614,000 | -1,660,000 | -1,682,000 | -1,744,250 | -2,111,000 | -1,533,000 | -3,333,000 | -1,817,000 | 8,588,585 | -2,495,000 | -2,417,000 | -3,686,000 | -4,340,000 | 13,713,928 | -4,625,000 | -4,030,000 | -5,077,000 | 941,000 | -3,421,000 | -1,227,000 | -4,290,000 | -10,380,000 | -6,024,000 | -34,000 | -620,000 | -388,000 | -5,762,000 | -5,762,000 | 1,349,000 | -7,672,000 | -7,417,000 | -446,000 | -5,539,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -99.97% | 31852.10% | -99.61% | 27049.91% | -99.98% | 172.32% | 385.30% | -99.80% | 85.44% | 67.20% | 320.83% | 56.65% | 154700.40% | 139.74% | 82.81% | 66.28% | -99.89% | 1.27% | -0.06% | 37.19% | 71.20% | 8.28% | -49.53% | -4.00% | -124.58% | -38.56% | 37.90% | -50.71% | -297.89% | -118.19% | -47.74% | -8.54% | -14.52% | -591.50% | 17.80% | 313.77% | -109.07% | -28.78% | 30429.41% | -94.52% | -402.47% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -267.10% | 2402723.77% | -92.73% | 133605.18% | -99.99% | -70.76% | 507622.23% | -99.89% | 68.63% | -47.90% | 107.48% | 1.73% | 52.03% | 31.14% | -22.77% | 100430.57% | -99.76% | 0.00% | -29.75% | -33.79% | 117.71% | -1.31% | -3.57% | -17.37% | 37.70% | -54.01% | 83.43% | -121.16% | -444.23% | 3.23% | -34.43% | -15.07% | -131.65% | -396.52% | 14.76% | -20.62% | -127.51% | 178.81% | -71.40% | -58.67% | 17617.65% | 59.79% | -117.58% | 1563.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -10.11% | NaN% | NaN% | -10.11% | NaN% | 8.32% | -18.38% | NaN% | -Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | -Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | |
basic net income per share | 0.07 | -0.04 | -0.043 | -0.01 | -0.09 | -0.07 | -0.48 | -0.295 | -0.32 | -0.3 | -0.18 | -0.35 | -0.17 | -0.17 | -0.11 | -0.08 | -0.11 | -0.11 | -0.05 | -0.055 | -0.07 | -0.1 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.1 | -0.05 | -0.065 | -0.07 | -0.07 | -0.11 | -0.13 | -0.103 | -0.14 | -0.12 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.07 | -0.04 | -0.043 | -0.01 | -0.09 | -0.07 | -0.48 | -0.295 | -0.32 | -0.3 | -0.18 | -0.35 | -0.17 | -0.17 | -0.11 | -0.08 | -0.11 | -0.11 | -0.05 | -0.055 | -0.07 | -0.1 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.1 | -0.05 | -0.065 | -0.07 | -0.07 | -0.11 | -0.13 | -0.103 | -0.14 | -0.12 | -0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computing basic net income per share | 41,487,057 | 39,620,521 | 39,379,254 | 9,694,279.75 | 39,202,550 | 38,712,407 | 38,411,724 | 38,293,808 | 9,445,570.25 | 38,173,533 | 37,325,971 | 37,198,187 | 36,827,197 | 36,539,247 | 36,426,471 | 36,286,436 | 35,941,378 | 35,317,213 | 8,725,777.25 | 35,163,221 | 34,625,632 | 34,450,317 | 8,545,818 | 34,348,200 | 34,213,724 | 33,983,863 | 33,655,940 | 8,299,908.25 | 33,303,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computing diluted net income per share | 43,253,509 | 39,620,521 | 41,772,402 | 9,694,279.75 | 39,202,550 | 38,712,407 | 38,411,724 | 38,293,808 | 9,445,570.25 | 38,173,533 | 37,325,971 | 37,198,187 | 36,827,197 | 36,539,247 | 36,426,471 | 36,286,436 | 35,941,378 | 35,317,213 | 8,725,777.25 | 35,163,221 | 34,625,632 | 34,450,317 | 8,545,818 | 34,348,200 | 34,213,724 | 33,983,863 | 33,655,940 | 8,299,908.25 | 33,303,744 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment | -1,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expenses | -1,358,000 | -2,877,000 | -2,203 | -18,253,000 | -10,866.75 | -11,888 | -11,072,000 | -6,264,000 | -12,613,000 | -5,853,000 | -5,405,000 | -3,541,000 | -2,384,000 | -3,611,000 | -3,653 | -814,000 | -1,589,500 | -1,865,000 | -3,061,000 | -1,432,000 | -1,320,000 | 5,690,982 | -1,982,000 | -941,000 | -2,775,000 | -812,000 | 7,167,013 | -1,959,000 | -1,962,000 | -3,254,000 | 12,567,492 | -4,331,000 | -4,575,000 | -5,678,000 | -7,290,000 | -477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic net income per share | 40,140,875 | 37,421,720 | 35,535,493 | 34,917,617 | 33,860,114 | 33,761,279 | 33,555,980 | 33,412,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing diluted net income per share | 40,140,875 | 37,421,720 | 35,535,493 | 34,917,617 | 33,860,114 | 33,761,279 | 33,555,980 | 33,412,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -709,000 | 312,000 | 1,292,000 | -2,067,750 | -2,426,000 | -2,538,000 | -142,250 | 593,000 | 1,071,000 | -2,034,000 | -2,142,000 | -4,001,000 | -1,993,000 | -16,357,000 | 1,834,000 | 2,025,000 | 2,533,000 | 3,089,000 | 1,619,000 | 1,939,000 | 1,690,000 | 1,619,000 | 2,229,000 | 1,413,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other income | 673,000 | 368,000 | 385,500 | 513,000 | 489,000 | 540 | 661,000 | 638.5 | 775 | 794,000 | 796,000 | 471,000 | 620,000 | 247,000 | 176,000 | -146,000 | 194,000 | 115 | 343,000 | 378,500 | 646,000 | 717,000 | 151,000 | 600,000 | 340,000 | 257,000 | 571,000 | 532,000 | 601,000 | 401,750 | 571,000 | 806,000 | 230,000 | 338,000 | 139,000 | 82,000 | 112,000 | 362,000 | 423,000 | 159,250 | 309,000 | 211,000 | 115,000 | 232,000 | -204,000 | -910,000 | -111,000 | 205,000 | 200,000 | 115,000 | 224,000 | 87,000 | 149,000 | 146,000 | 229,000 | 168,000 | 187,000 | 327,000 | 257,500 | 382,000 | -2,584,000 | ||||||||||||||||||||||||||||||||||
profit before income tax benefit | -36,000 | 680,000 | -3,920,000 | -2,271,750 | -3,336,000 | 101,000 | -2,338,000 | -27,250 | 817,000 | -1,888,000 | -1,913,000 | -16,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expenses | 296,000 | 439,000 | 331,500 | 540,000 | 479,000 | 307 | 96,000 | 247 | 473 | 290,000 | 474,000 | 319,000 | 380,000 | 722,000 | 489,000 | 689,000 | 368,000 | 305 | 867,000 | 327,250 | 528,000 | 553,000 | 228,000 | 362,000 | 319,750 | 129,000 | 592,000 | 558,000 | 1,005,000 | 356,000 | 536,000 | 455,000 | 432,000 | 416,000 | 287,000 | 294,000 | 352,000 | 502,000 | 773,000 | 357,750 | 561,000 | 499,000 | 370,000 | 2,982,000 | 93,500 | 67,000 | 171,000 | 135,000 | -84,000 | 33,500 | 52,000 | 61,000 | 21,000 | 30,000 | 22,500 | 17,000 | 32,000 | 41,000 | 10,750 | 19,000 | 21,000 | -170,000 | 85,000 | 13,000 | 16,000 | 85,000 | -112,000 | ||||||||||||||||||||||||||||
net profit | -332,000 | 241,000 | 942,000 | -2,365,250 | -3,403,000 | -2,254,000 | -60,750 | 765,000 | 1,185,000 | -1,910,500 | -1,930,000 | -3,865,000 | -1,847,000 | -15,061,000 | 2,080,750 | 2,388,000 | 2,699,000 | 3,497,000 | 1,626,000 | 2,075,000 | 1,611,000 | 1,626,000 | 1,349,000 | 752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net profit per share | -0.01 | 0.01 | 0.03 | -0.07 | -0.1 | -0.07 | -0.003 | 0.02 | 0.04 | -0.058 | -0.06 | -0.12 | -0.06 | -0.46 | 0.065 | 0.07 | 0.08 | 0.13 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net profit per share | -0.01 | 0.01 | 0.03 | -0.07 | -0.1 | -0.07 | -0.003 | 0.02 | 0.04 | -0.058 | -0.06 | -0.12 | -0.06 | -0.46 | 0.063 | 0.07 | 0.08 | 0.12 | 0.06 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency contracts | -334,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives not designated as hedging instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total derivative instruments | -246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before income tax expenses | -1,196,000 | 296,000 | -3,924,000 | 1,715,000 | -3,833,000 | 2,091,500 | 2,407,000 | 2,720,000 | 3,327,000 | 1,711,000 | 2,088,000 | 1,627,000 | 1,711,000 | 1,237,000 | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in computing basic net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 33,200,982 | 33,090,708 | 33,481,650 | 33,559,698 | 8,360,854.5 | 33,512,755 | 33,457,887 | 33,357,909 | 33,282,942 | 8,274,016.25 | 33,234,558 | 33,111,197 | 32,939,195 | 32,816,792 | 8,158,731.5 | 32,710,885 | 32,630,280 | 32,561,977 | 32,471,655 | 7,946,911.5 | 32,260,061 | 31,873,752 | 27,709,271 | 23,980,623 | 24,296,038 | 24,195,495 | 23,980,623 | 23,782,684 | 22,813,134 | 22,434,843 | 22,385,132 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in computing diluted net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic net earnings per share | 34,250,582 | 33,710,507 | 33,253,158 | 33,091,845 | 33,202,309 | 33,234,040 | 31,959,921 | 22,831,014 | 21,525,822 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing diluted net earnings per share | 34,250,582 | 33,710,507 | 33,253,158 | 33,091,845 | 33,202,309 | 33,234,040 | 31,959,921 | 22,831,014 | 21,525,822 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax expenses | -1,876,000 | -2,860,000 | -367,000 | -5,678,000 | 1,237,000 | -7,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.068 | -0.1 | -0.04 | -0.13 | -0.31 | -0.18 | -0.02 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.068 | -0.1 | -0.04 | -0.13 | -0.31 | -0.18 | -0.02 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | 8,310,296.25 | 33,012,229 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income tax benefit | -728,000 | -7,398,000 | -5,853,000 | -559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to settlement of ocs grant | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income and others | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
profit before tax expenses | 1,215,000 | -1,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to settlement of ocs grants | 15,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit | -969,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other income (expenses) | 187,000 | 238,000 | 92,000 | 149,000 | 7,907,000 | -63,000 | 92,000 | -176,000 | 247,000 | -7,555,000 | 52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 40,852,000 | 40,852,000 | 11,539,000 | 29,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 16,120,000 | 16,120,000 | 4,668,000 | 12,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 56,972,000 | 56,972,000 | 16,207,000 | 41,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -61.18% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenues | 15,985,000 | 15,985,000 | 4,590,000 | 11,835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 11,264,000 | 11,264,000 | 3,003,000 | 9,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic profit ( loss) per share | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted profit ( loss) per share | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other expenses | 7,907,000 | 15,637,000 | -2,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.25 | 0.06 | -0.35 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used in computing basic and diluted net loss per share | 22,831,014 | 22,831,014 | 22,185,702 | 22,711,470 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial and other incomes | -422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net (loss) per share | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used in computing basic and diluted net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in - process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income tax expenses | -1,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -1,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings per share | -0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -5,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | -0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used in computing basic net earnings per share | 21,945,602 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used in computing diluted net earnings per share | 21,945,602 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-11-20 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-06-30 | 2021-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-08-06 | 2019-05-14 | 2019-03-31 | 2019-02-05 | 2018-12-31 | 2018-11-06 | 2018-09-30 | 2018-08-07 | 2018-06-30 | 2018-05-08 | 2018-03-31 | 2018-02-06 | 2017-12-31 | 2017-11-07 | 2017-09-30 | 2017-08-01 | 2017-06-30 | 2017-05-09 | 2017-03-31 | 2017-02-07 | 2016-12-31 | 2016-11-01 | 2016-09-30 | 2016-08-02 | 2016-06-30 | 2016-05-03 | 2016-03-31 | 2016-02-09 | 2015-12-31 | 2015-10-29 | 2015-09-30 | 2015-08-04 | 2015-06-30 | 2015-05-05 | 2015-03-31 | 2015-02-10 | 2014-12-31 | 2014-11-06 | 2014-09-30 | 2014-08-05 | 2014-06-30 | 2014-04-30 | 2014-03-31 | 2014-02-11 | 2013-12-31 | 2013-10-29 | 2013-09-30 | 2013-08-06 | 2013-06-30 | 2013-05-07 | 2013-03-31 | 2013-02-05 | 2012-12-31 | 2012-10-30 | 2012-07-31 | 2012-02-07 | 2011-12-31 | 2011-11-08 | 2011-11-01 | 2011-09-30 | 2011-09-27 | 2011-08-01 | 2011-06-30 | 2011-05-04 | 2011-03-31 | 2010-12-31 | 2010-12-09 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24,232,000 | 24,232,000 | 26,943,000 | 10,061,000 | 16,142,000 | 15,883,000 | 14,192,000 | 15,461 | 11,717,000 | 30,542,000 | 29,494,000 | 16,930,000 | 20,809,000 | 17,517,000 | 17,430,000 | 17,430,000 | 16,336,000 | 16,336,000 | 15,724,000 | 15,724,000 | 20,371,000 | 20,371,000 | 22,835,000 | 22,835,000 | 15,342,000 | 15,342,000 | 24,328,000 | 24,328,000 | 23,460,000 | 23,460,000 | 20,008,000 | 20,008,000 | 23,326,000 | 23,326,000 | 19,685,000 | 19,685,000 | 20,145,000 | 20,145,000 | 24,818,000 | 24,818,000 | 15,470,000 | 15,470,000 | 28,112,000 | 28,112,000 | 39,218,000 | 39,218,000 | 21,930,000 | 21,930,000 | 19,180,000 | 19,180,000 | 31,631,000 | 31,631,000 | 59,829,000 | 59,829,000 | 51,036,000 | 51,036,000 | 42,813,000 | 42,813,000 | 51,861,000 | 51,861,000 | 92,453,000 | 92,453,000 | 89,434,000 | 89,434,000 | 50,026,000 | 50,026,000 | 25,668,000 | 70,083,000 | 116,682,000 | 116,682,000 | 43,857,000 | 29,794,000 | 29,794,000 | 46,116,000 | 46,116,000 | 46,116,000 | 43,857,000 | 42,858,000 | 42,858,000 | 49,928,000 | 49,928,000 | 49,391,000 | 36,349,000 | 36,470,000 | 40,029,000 | 28,101,000 | 7,117,000 | 4,095,000 |
restricted deposit | 501,000 | 501,000 | 329,000 | 296,000 | 279,000 | 158,000 | 23,154,000 | 32,156,000 | 23,183,000 | 10,508,000 | 506,000 | 548,000 | 548,000 | 465,000 | 465,000 | 690,000 | 690,000 | 580,000 | 580,000 | 228,000 | 228,000 | 428,000 | 428,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 16,800,000 | 16,800,000 | 11,050,000 | 16,700,000 | 15,250,000 | 3,800,000 | 10,000,000 | 85,900 | 60,720,000 | 15,000,000 | 800,000 | 22,543,000 | 31,043,000 | 29,821,000 | 42,700,000 | 59,000,000 | 38,000,000 | 78,042,000 | 24,000,000 | 1,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale marketable securities | 38,827,000 | 38,827,000 | 11,518,000 | 33,372,000 | 26,470,000 | 32,313,000 | 28,853,000 | 5,319 | 11,531,000 | 40,038,000 | 47,841,000 | 64,290,000 | 63,194,000 | 60,507,000 | 64,921,000 | 54,271,000 | 40,798,000 | 14,841,000 | 17,580,000 | 15,531,000 | 15,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 20,814,000 | 20,814,000 | 20,135,000 | 19,234,000 | 16,482,000 | 17,808,000 | 14,828,000 | 36,288 | 30,829,000 | 21,524,000 | 23,140,000 | 29,008,000 | 20,974,000 | 21,863,000 | 28,686,000 | 28,686,000 | 26,093,000 | 26,093,000 | 26,452,000 | 26,452,000 | 24,626,000 | 24,626,000 | 21,991,000 | 21,991,000 | 22,737,000 | 22,737,000 | 22,651,000 | 22,651,000 | 24,367,000 | 24,367,000 | 22,898,000 | 22,898,000 | 24,158,000 | 24,158,000 | 26,953,000 | 26,953,000 | 23,332,000 | 23,332,000 | 22,934,000 | 22,934,000 | 23,874,000 | 23,874,000 | 22,491,000 | 22,491,000 | 24,929,000 | 24,929,000 | 23,584,000 | 23,584,000 | 23,759,000 | 23,759,000 | 25,325,000 | 25,325,000 | 23,786,000 | 23,786,000 | 21,414,000 | 21,414,000 | 17,389,000 | 16,908,000 | 23,480,000 | 23,480,000 | 22,719,000 | 22,719,000 | 25,587,000 | 25,587,000 | 20,236,000 | 20,236,000 | 21,739,000 | 17,454,000 | 11,926,000 | 11,926,000 | 13,506,000 | 12,799,000 | 12,799,000 | 11,142,000 | 11,142,000 | 11,142,000 | 13,506,000 | 10,739,000 | 10,739,000 | 7,538,000 | 7,538,000 | 7,096,000 | 5,372,000 | 7,842,000 | 6,122,000 | |||
other receivables and prepaid expenses | 12,134,000 | 12,134,000 | 8,641,000 | 5,983,000 | 6,317,000 | 5,933,000 | 8,437,000 | 8,629 | 8,490,000 | 8,128,000 | 7,589,000 | 6,935,000 | 5,040,000 | 4,552,000 | 5,449,000 | 5,449,000 | 3,647,000 | 3,647,000 | 3,783,000 | 3,783,000 | 2,772,000 | 2,772,000 | 4,390,000 | 4,390,000 | 2,649,000 | 2,649,000 | 4,432,000 | 4,432,000 | 3,926,000 | 3,926,000 | 4,891,000 | 4,891,000 | 3,750,000 | 3,879,000 | 4,210,000 | 4,210,000 | 4,320,000 | 4,320,000 | 4,489,000 | 4,489,000 | 4,513,000 | 4,513,000 | 4,723,000 | 4,723,000 | 5,640,000 | 5,640,000 | 6,634,000 | 6,634,000 | 5,383,000 | 5,383,000 | 9,962,000 | 9,962,000 | 8,819,000 | 8,819,000 | 8,906,000 | 8,906,000 | 8,522,000 | 8,218,000 | 8,913,000 | 8,913,000 | 8,461,000 | 8,461,000 | 7,116,000 | 7,116,000 | 6,815,000 | 6,815,000 | 4,946,000 | 4,387,000 | 5,950,000 | 5,950,000 | 5,691,000 | 4,063,000 | 4,063,000 | 6,763,000 | 6,763,000 | 6,763,000 | 5,691,000 | 4,958,000 | 4,958,000 | 3,133,000 | 2,920,000 | 2,428,000 | 4,282,000 | 3,618,000 | 3,799,000 | |||
inventories | 14,208,000 | 14,208,000 | 8,505,000 | 8,193,000 | 8,611,000 | 9,606,000 | 11,874,000 | 12,256 | 11,092,000 | 17,266,000 | 15,153,000 | 10,668,000 | 9,243,000 | 10,687,000 | 13,255,000 | 13,255,000 | 11,345,000 | 11,345,000 | 11,952,000 | 11,952,000 | 8,010,000 | 8,010,000 | 8,174,000 | 8,174,000 | 7,897,000 | 7,897,000 | 9,111,000 | 9,111,000 | 10,084,000 | 10,084,000 | 7,997,000 | 7,997,000 | 7,235,000 | 7,235,000 | 8,645,000 | 8,645,000 | 10,308,000 | 10,308,000 | 9,795,000 | 9,795,000 | 10,169,000 | 10,169,000 | 9,159,000 | 9,159,000 | 7,454,000 | 7,454,000 | 8,321,000 | 8,321,000 | 10,109,000 | 10,109,000 | 13,042,000 | 13,042,000 | 13,877,000 | 13,877,000 | 13,474,000 | 13,474,000 | 13,798,000 | 13,798,000 | 12,069,000 | 12,069,000 | 10,744,000 | 10,744,000 | 9,643,000 | 9,643,000 | 9,963,000 | 9,963,000 | 11,059,000 | 11,673,000 | 10,501,000 | 10,501,000 | 11,644,000 | 9,048,000 | 9,048,000 | 9,724,000 | 9,724,000 | 9,724,000 | 11,644,000 | 10,830,000 | 10,830,000 | 9,679,000 | 9,679,000 | 7,531,000 | 6,111,000 | 5,046,000 | 4,789,000 | |||
total current assets | 127,516,000 | 127,516,000 | 87,293,000 | 94,127,000 | 90,176,000 | 86,526,000 | 89,912,000 | 164,953 | 135,859,000 | 155,652,000 | 156,173,000 | 153,293,000 | 149,836,000 | 138,430,000 | 148,638,000 | 148,638,000 | 144,719,000 | 144,719,000 | 146,879,000 | 146,879,000 | 141,339,000 | 141,339,000 | 139,243,000 | 139,243,000 | 143,290,000 | 143,290,000 | 146,116,000 | 146,116,000 | 149,632,000 | 149,632,000 | 147,471,000 | 147,471,000 | 148,797,000 | 148,926,000 | 150,665,000 | 150,665,000 | 154,556,000 | 154,556,000 | 157,933,000 | 157,933,000 | 161,850,000 | 161,850,000 | 159,210,000 | 159,210,000 | 158,664,000 | 158,664,000 | 162,313,000 | 162,313,000 | 171,702,000 | 171,702,000 | 173,736,000 | 173,736,000 | 170,098,000 | 170,098,000 | 165,969,000 | 165,969,000 | 161,320,000 | 160,535,000 | 159,540,000 | 159,540,000 | 176,673,000 | 176,673,000 | 177,112,000 | 177,112,000 | 180,070,000 | 180,069,000 | 181,839,000 | 193,289,000 | 187,777,000 | 187,777,000 | 91,794,000 | 92,576,000 | 92,576,000 | 91,127,000 | 91,127,000 | 91,127,000 | 91,794,000 | 85,976,000 | 85,976,000 | 76,581,000 | 76,368,000 | 72,414,000 | 57,500,000 | 55,300,000 | 50,116,000 | |||
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 248,000 | 248,000 | 243,000 | 456,000 | 464,000 | 409,000 | 395,000 | 369 | 407,000 | 390,000 | 341,000 | 387,000 | 369,000 | 357,000 | 341,000 | 341,000 | 345,000 | 345,000 | 332,000 | 332,000 | 298,000 | 298,000 | 303,000 | 303,000 | 302,000 | 302,000 | 290,000 | 290,000 | 287,000 | 287,000 | 271,000 | 271,000 | 252,000 | 252,000 | 249,000 | 249,000 | 258,000 | 258,000 | 252,000 | 252,000 | 282,000 | 282,000 | 277,000 | 277,000 | 282,000 | 282,000 | 260,000 | 260,000 | 262,000 | 262,000 | 268,000 | 268,000 | 278,000 | 278,000 | 260,000 | 260,000 | 254,000 | 254,000 | 248,000 | 248,000 | 232,000 | 232,000 | 211,000 | 211,000 | 213,000 | 213,000 | 182,000 | 181,000 | 178,000 | 178,000 | 178,000 | 179,000 | 179,000 | 188,000 | 188,000 | 188,000 | 178,000 | 162,000 | 162,000 | 295,000 | 295,000 | 264,000 | 316,000 | 3,410,000 | 3,302,000 | |||
operating lease right-of-use assets | 5,787,000 | 5,787,000 | 6,091,000 | 6,366,000 | 6,741,000 | 1,883,000 | 3,057,000 | 7,134 | 8,513,000 | 5,740,000 | 5,797,000 | 6,368,000 | 6,422,000 | 6,129,000 | 7,137,000 | 7,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 701,000 | 701,000 | 552,000 | 564,000 | 2,151,000 | 1,025,000 | 704,000 | 1,203 | 1,639,000 | 767,000 | 766,000 | 519,000 | 766,000 | 877,000 | 533,000 | 533,000 | 600,000 | 600,000 | 683,000 | 683,000 | 742,000 | 742,000 | 347,000 | 347,000 | 1,096,000 | 1,135,000 | 528,000 | 528,000 | 570,000 | 570,000 | 828,000 | 828,000 | 1,136,000 | 1,136,000 | 1,965,000 | 1,965,000 | 2,338,000 | 2,338,000 | 2,738,000 | 2,738,000 | 2,712,000 | 2,712,000 | 3,208,000 | 3,208,000 | 3,542,000 | 3,542,000 | 3,626,000 | 3,626,000 | 4,948,000 | 4,948,000 | 2,256,000 | 2,256,000 | 2,544,000 | 2,544,000 | 2,726,000 | 2,726,000 | 224,000 | 771,000 | 225,000 | 225,000 | 252,000 | 252,000 | 268,000 | 268,000 | 239,000 | 239,000 | 356,000 | 356,000 | 343,000 | 246,000 | 246,000 | 341,000 | 341,000 | 341,000 | 343,000 | 340,000 | 340,000 | 292,000 | 292,000 | 424,000 | 430,000 | 430,000 | 744,000 | |||||
property and equipment | 5,304,000 | 5,304,000 | 6,039,000 | 6,550,000 | 7,692,000 | 10,203,000 | 11,189,000 | 14,809 | 15,000,000 | 10,146,000 | 8,700,000 | 8,135,000 | 7,976,000 | 7,385,000 | 6,362,000 | 6,362,000 | 6,249,000 | 6,249,000 | 5,421,000 | 5,421,000 | 5,482,000 | 5,482,000 | 5,198,000 | 5,198,000 | 5,002,000 | 5,002,000 | 4,870,000 | 4,870,000 | 5,076,000 | 5,076,000 | 4,665,000 | 4,665,000 | 4,387,000 | 4,387,000 | 4,588,000 | 4,588,000 | 4,710,000 | 4,710,000 | 4,916,000 | 4,916,000 | 5,189,000 | 5,189,000 | 5,287,000 | 5,287,000 | 5,610,000 | 5,610,000 | 6,011,000 | 6,011,000 | 5,957,000 | 5,957,000 | 6,061,000 | 6,061,000 | 5,925,000 | 5,925,000 | 5,990,000 | 5,990,000 | 5,874,000 | 5,874,000 | 5,989,000 | 5,989,000 | 6,276,000 | 6,276,000 | 6,585,000 | 6,585,000 | 6,609,000 | 6,609,000 | 6,799,000 | 5,913,000 | 5,352,000 | 5,352,000 | 5,218,000 | 5,144,000 | 5,144,000 | 5,115,000 | 5,115,000 | 5,115,000 | 5,218,000 | 5,193,000 | 5,193,000 | 5,448,000 | 5,448,000 | 5,793,000 | 5,834,000 | 5,674,000 | 4,619,000 | |||
intangible assets | 153,000 | 305,000 | 610,000 | 915,000 | 3,455,000 | 4,961,000 | 2,933,000 | 4,410,000 | 6,119,000 | 7,549,000 | 9,407,000 | 12,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 31,833,000 | 31,833,000 | 31,833,000 | 31,833,000 | 31,833,000 | 31,833,000 | 31,833,000 | 31,683,000 | 32,432,000 | 31,562,000 | 31,562,000 | 31,562,000 | 20,814,000 | 20,814,000 | 20,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 44,202,000 | 44,202,000 | 66,759,000 | 46,218,000 | 49,465,000 | 45,963,000 | 48,251,000 | 1,483,000 | 1,738,000 | 1,655,000 | 3,495,000 | 6,926,000 | 2,627,000 | 1,977,000 | 534,000 | 529,000 | 502,000 | 502,000 | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 171,718,000 | 171,718,000 | 154,052,000 | 140,345,000 | 139,641,000 | 132,489,000 | 138,163,000 | 229,342 | 203,414,000 | 208,280,000 | 207,533,000 | 215,169,000 | 201,554,000 | 189,700,000 | 199,805,000 | 199,805,000 | 189,844,000 | 189,844,000 | 191,424,000 | 191,424,000 | 186,332,000 | 186,332,000 | 183,989,000 | 183,989,000 | 184,525,000 | 184,525,000 | 186,733,000 | 186,733,000 | 190,927,000 | 190,927,000 | 189,040,000 | 189,040,000 | 190,811,000 | 190,940,000 | 194,254,000 | 194,254,000 | 199,170,000 | 199,170,000 | 203,573,000 | 203,573,000 | 208,643,000 | 208,215,000 | 214,269,000 | 214,269,000 | 215,164,000 | 215,164,000 | 219,825,000 | 219,825,000 | 212,948,000 | 212,948,000 | 212,591,000 | 212,591,000 | 209,572,000 | 209,572,000 | 206,303,000 | 206,303,000 | 199,256,000 | 199,257,000 | 198,896,000 | 198,896,000 | 216,972,000 | 216,972,000 | 218,275,000 | 218,275,000 | 221,792,000 | 221,791,000 | 223,681,000 | 217,162,000 | 197,058,000 | 197,058,000 | 101,019,000 | 101,570,000 | 101,570,000 | 100,226,000 | 100,226,000 | 100,226,000 | 101,019,000 | 95,187,000 | 95,187,000 | 86,162,000 | 85,949,000 | 82,472,000 | 81,803,000 | 82,943,000 | 82,851,000 | 94,655,000 | 99,506,000 | 17,167,000 |
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 7,198,000 | 7,198,000 | 924,000 | 1,021,000 | 946,000 | 985,000 | 969,000 | 3,003 | 3,940,000 | 7,476,000 | 13,944,000 | 11,676,000 | 7,287,000 | 6,601,000 | 10,370,000 | 10,370,000 | 7,813,000 | 7,813,000 | 12,183,000 | 12,183,000 | 6,357,000 | 6,357,000 | 6,470,000 | 6,470,000 | 5,857,000 | 5,857,000 | 6,468,000 | 6,468,000 | 9,411,000 | 9,411,000 | 5,124,000 | 5,124,000 | 3,275,000 | 3,275,000 | 2,973,000 | 2,973,000 | 4,202,000 | 4,202,000 | 6,164,000 | 6,164,000 | 7,107,000 | 7,107,000 | 5,112,000 | 5,112,000 | 5,594,000 | 5,594,000 | 5,876,000 | 5,876,000 | 6,300,000 | 6,300,000 | 5,372,000 | 5,372,000 | 7,493,000 | 7,493,000 | 4,887,000 | 4,887,000 | 3,191,000 | 3,191,000 | 4,517,000 | 4,517,000 | 5,030,000 | 5,030,000 | 3,428,000 | 3,428,000 | 4,809,000 | 4,809,000 | 7,603,000 | 7,316,000 | 2,684,000 | 2,684,000 | 5,169,000 | 3,830,000 | 3,830,000 | 2,094,000 | 2,094,000 | 2,094,000 | 5,169,000 | 5,140,000 | 5,140,000 | 5,206,000 | 5,206,000 | 4,654,000 | 2,000,000 | 3,142,000 | 3,409,000 | |||
employees and payroll accruals | 9,625,000 | 9,625,000 | 8,780,000 | 12,566,000 | 14,636,000 | 7,357,000 | 8,535,000 | 7,381,000 | 8,211,000 | 7,237,000 | 6,129,000 | 8,182,000 | 5,050,000 | 5,189,000 | 5,798,000 | 5,798,000 | 4,005,000 | 3,930,000 | 3,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 21,736,000 | 21,736,000 | 20,647,000 | 20,013,000 | 17,054,000 | 15,565,000 | 14,892,000 | 26,765 | 22,138,000 | 31,387,000 | 29,921,000 | 36,360,000 | 31,615,000 | 15,271,000 | 13,299,000 | 13,299,000 | 13,855,000 | 13,855,000 | 12,276,000 | 12,276,000 | 11,828,000 | 11,828,000 | 11,032,000 | 11,032,000 | 11,370,000 | 11,370,000 | 12,116,000 | 12,116,000 | 10,679,000 | 10,679,000 | 10,831,000 | 10,831,000 | 11,133,000 | 11,133,000 | 13,082,000 | 13,082,000 | 14,078,000 | 14,078,000 | 13,097,000 | 13,097,000 | 14,066,000 | 14,066,000 | 13,727,000 | 13,727,000 | 12,144,000 | 12,144,000 | 12,340,000 | 12,340,000 | 12,704,000 | 12,704,000 | 12,156,000 | 12,156,000 | 11,793,000 | 11,793,000 | 13,527,000 | 13,527,000 | 12,504,000 | 12,504,000 | 10,448,000 | 10,448,000 | 10,490,000 | 10,490,000 | 12,500,000 | 12,500,000 | 13,829,000 | 13,829,000 | 15,936,000 | 17,156,000 | 16,694,000 | 16,694,000 | 11,765,000 | 10,317,000 | 10,317,000 | 11,384,000 | 11,384,000 | 11,384,000 | 11,765,000 | 10,828,000 | 10,828,000 | 7,008,000 | 7,008,000 | 7,136,000 | 8,875,000 | 5,467,000 | 3,968,000 | |||
short-term operating lease liabilities | 1,081,000 | 1,081,000 | 484,000 | 1,062,000 | 562,000 | 1,405,000 | 1,453,000 | 2,722 | 2,785,000 | 3,111,000 | 2,951,000 | 3,151,000 | 2,748,000 | 2,480,000 | 2,460,000 | 2,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued expenses | 11,106,000 | 11,106,000 | 10,996,000 | 15,781,000 | 17,412,000 | 18,128,000 | 9,528,000 | 26,073 | 11,614,000 | 22,605,000 | 19,885,000 | 22,255,000 | 16,848,000 | 21,473,000 | 23,805,000 | 23,805,000 | 21,052,000 | 13,695,000 | 19,444,000 | 19,444,000 | 19,479,000 | 19,479,000 | 15,579,000 | 15,579,000 | 14,277,000 | 5,742,000 | 12,247,000 | 12,247,000 | 11,482,000 | 11,482,000 | 11,138,000 | 11,138,000 | 10,538,000 | 3,157,000 | 12,571,000 | 12,571,000 | 12,695,000 | 12,695,000 | 13,865,000 | 13,865,000 | 14,349,000 | 5,710,000 | 13,600,000 | 13,600,000 | 13,361,000 | 13,361,000 | 15,324,000 | 15,324,000 | 14,524,000 | 7,287,000 | 14,954,000 | 14,954,000 | 12,180,000 | 12,180,000 | 12,851,000 | 12,851,000 | 10,905,000 | 4,777,000 | 13,656,000 | 13,656,000 | 14,823,000 | 14,823,000 | 14,398,000 | 14,398,000 | 13,947,000 | 5,765,000 | 15,326,000 | 12,787,000 | 9,462,000 | 4,412,000 | 10,872,000 | 10,149,000 | 10,149,000 | 6,051,000 | 11,240,000 | 11,240,000 | 10,872,000 | 4,369,000 | 4,369,000 | 5,148,000 | 9,148,000 | 8,024,000 | 6,756,000 | 4,582,000 | 1,924,000 | |||
total current liabilities | 50,746,000 | 50,746,000 | 41,831,000 | 37,877,000 | 35,974,000 | 36,083,000 | 39,408,000 | 58,563 | 55,113,000 | 64,579,000 | 66,701,000 | 73,442,000 | 58,498,000 | 45,825,000 | 49,934,000 | 49,934,000 | 42,720,000 | 42,720,000 | 43,903,000 | 43,903,000 | 37,664,000 | 37,664,000 | 33,081,000 | 33,081,000 | 31,504,000 | 31,504,000 | 30,831,000 | 30,831,000 | 31,572,000 | 31,572,000 | 27,093,000 | 27,093,000 | 24,946,000 | 24,946,000 | 28,626,000 | 28,626,000 | 30,975,000 | 30,975,000 | 33,126,000 | 33,126,000 | 35,522,000 | 35,094,000 | 32,439,000 | 32,439,000 | 31,099,000 | 31,099,000 | 33,540,000 | 33,540,000 | 33,528,000 | 33,528,000 | 32,482,000 | 32,482,000 | 31,466,000 | 31,466,000 | 31,265,000 | 31,265,000 | 26,600,000 | 26,601,000 | 28,621,000 | 28,621,000 | 46,229,000 | 46,229,000 | 46,212,000 | 46,212,000 | 48,471,000 | 48,471,000 | 38,865,000 | 37,259,000 | 28,840,000 | 28,840,000 | 27,806,000 | 24,296,000 | 24,296,000 | 24,718,000 | 24,718,000 | 24,718,000 | 27,806,000 | 26,135,000 | 26,135,000 | 21,367,000 | 21,362,000 | 19,814,000 | 17,631,000 | 17,121,000 | 12,891,000 | |||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 5,192,000 | 5,192,000 | 5,611,000 | 5,093,000 | 5,807,000 | 132,000 | 702,000 | 3,588 | 5,467,000 | 3,065,000 | 2,738,000 | 3,820,000 | 3,821,000 | 4,031,000 | 4,471,000 | 4,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 847,000 | 847,000 | 814,000 | 934,000 | 946,000 | 929,000 | 1,080,000 | 866 | 884,000 | 797,000 | 749,000 | 794,000 | 797,000 | 768,000 | 737,000 | 737,000 | 806,000 | 806,000 | 811,000 | 811,000 | 769,000 | 769,000 | 781,000 | 781,000 | 747,000 | 747,000 | 743,000 | 743,000 | 711,000 | 711,000 | 639,000 | 639,000 | 592,000 | 592,000 | 593,000 | 593,000 | 654,000 | 654,000 | 639,000 | 639,000 | 651,000 | 651,000 | 449,000 | 449,000 | 355,000 | 355,000 | 292,000 | 292,000 | 282,000 | 282,000 | 289,000 | 289,000 | 303,000 | 303,000 | 292,000 | 292,000 | 282,000 | 282,000 | 285,000 | 285,000 | 271,000 | 271,000 | 276,000 | 276,000 | 254,000 | 254,000 | 229,000 | 229,000 | 219,000 | 219,000 | 210,000 | 213,000 | 213,000 | 223,000 | 223,000 | 223,000 | 210,000 | 191,000 | 191,000 | 176,000 | 176,000 | 153,000 | 162,000 | 3,364,000 | 3,175,000 | |||
convertible debt | 40,000,000 | 39,973,000 | 39,873,000 | 39,773,000 | 39,475 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 11,449,000 | 11,449,000 | 12,504,000 | 52,467,000 | 53,862,000 | 49,663,000 | 48,992,000 | 56,373 | 22,293,000 | 12,640,000 | 9,562,000 | 9,876,000 | 9,638,000 | 9,543,000 | 15,182,000 | 15,182,000 | 11,221,000 | 11,221,000 | 10,451,000 | 10,451,000 | 10,387,000 | 10,387,000 | 10,532,000 | 10,532,000 | 9,892,000 | 9,892,000 | 9,438,000 | 9,438,000 | 8,658,000 | 8,658,000 | 8,285,000 | 8,285,000 | 8,691,000 | 8,691,000 | 9,221,000 | 9,221,000 | 9,752,000 | 9,752,000 | 9,607,000 | 9,607,000 | 9,716,000 | 9,716,000 | 9,478,000 | 9,478,000 | 9,691,000 | 9,691,000 | 8,984,000 | 8,984,000 | 4,440,000 | 4,440,000 | 4,761,000 | 4,761,000 | 3,825,000 | 3,825,000 | 2,812,000 | 2,812,000 | 2,729,000 | 2,729,000 | 2,963,000 | 2,963,000 | 3,497,000 | 3,497,000 | 2,562,000 | 2,562,000 | 4,199,000 | 4,199,000 | 4,861,000 | 5,364,000 | 5,649,000 | 5,649,000 | 4,606,000 | 4,278,000 | 4,278,000 | 4,604,000 | 4,604,000 | 4,604,000 | 4,606,000 | 4,064,000 | 4,064,000 | 3,751,000 | 3,751,000 | 3,618,000 | 3,829,000 | 5,410,000 | 4,579,000 | |||
shareholders' equity | 109,523,000 | 109,523,000 | 50,001,000 | 49,805,000 | 46,743,000 | 114,406 | 131,061,000 | 131,270,000 | 131,851,000 | 133,418,000 | 134,332,000 | 134,689,000 | 134,689,000 | 135,903,000 | 137,070,000 | 137,070,000 | 138,281,000 | 138,281,000 | 140,376,000 | 140,376,000 | 143,129,000 | 146,464,000 | 146,464,000 | 150,697,000 | 150,697,000 | 153,662,000 | 153,662,000 | 157,174,000 | 156,407,000 | 156,407,000 | 158,443,000 | 158,443,000 | 160,840,000 | 160,840,000 | 163,405,000 | 172,352,000 | 172,352,000 | 174,374,000 | 174,374,000 | 177,301,000 | 177,301,000 | 174,980,000 | 175,348,000 | 175,348,000 | 174,281,000 | 174,281,000 | 172,226,000 | 172,226,000 | 169,927,000 | 167,312,000 | 167,312,000 | 167,246,000 | 167,246,000 | 169,501,000 | 169,501,000 | 169,122,000 | 179,955,000 | 174,539,000 | 162,569,000 | 68,607,000 | 72,996,000 | 72,996,000 | 70,904,000 | 70,904,000 | 68,607,000 | 60,836,000 | 59,040,000 | 60,343,000 | ||||||||||||||||||||
total liabilities and shareholders' equity | 171,718,000 | 171,718,000 | 154,052,000 | 140,345,000 | 139,641,000 | 132,489,000 | 138,163,000 | 229,342 | 203,414,000 | 208,280,000 | 207,533,000 | 215,169,000 | 201,554,000 | 189,700,000 | 199,805,000 | 199,805,000 | 189,844,000 | 189,844,000 | 191,424,000 | 191,424,000 | 186,332,000 | 186,332,000 | 183,989,000 | 183,989,000 | 184,525,000 | 184,525,000 | 186,733,000 | 186,733,000 | 190,927,000 | 190,927,000 | 189,040,000 | 189,040,000 | 190,811,000 | 190,940,000 | 194,254,000 | 194,254,000 | 199,170,000 | 199,170,000 | 203,573,000 | 203,573,000 | 208,643,000 | 208,215,000 | 214,269,000 | 214,269,000 | 215,164,000 | 215,164,000 | 219,825,000 | 219,825,000 | 212,948,000 | 212,948,000 | 212,591,000 | 212,591,000 | 209,572,000 | 209,572,000 | 206,303,000 | 206,303,000 | 199,256,000 | 199,257,000 | 198,896,000 | 198,896,000 | 216,972,000 | 216,972,000 | 218,275,000 | 218,275,000 | 221,792,000 | 221,791,000 | 223,681,000 | 217,162,000 | 197,058,000 | 197,058,000 | 101,019,000 | 101,570,000 | 101,570,000 | 100,226,000 | 100,226,000 | 100,226,000 | 101,019,000 | 95,187,000 | 95,187,000 | 86,162,000 | 85,949,000 | 82,472,000 | 81,803,000 | 82,943,000 | ||||
restricted deposits | 501,000 | 584,000 | 904,000 | 1,183,000 | 1,728,000 | 1,100 | 1,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at june 30, 2025, and december 31, 2024; issued: 47,290,301 and 40,346,993 shares at june 30, 2025 and december 31, 2024, respectively; outstanding: 46,474,301 and 39,530,993 shares at june 30, 2025 and december 31, 2024, respectively. | 1,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 367,190,000 | 312,128,000 | 293,803,000 | 271,765,000 | 268,487,000 | 264,782,000 | 259,385,000 | 252,120,000 | 242,629,000 | 233,985,000 | 223,306,000 | 136,000,000 | 133,483,000 | 133,483,000 | 131,324,000 | 128,476,000 | 123,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share at cost - 816,000 shares at june 30, 2025 and december 31, 2024. | -3,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 3,030,000 | 483,000 | 271,000 | -767,000 | 36,000 | -1,620,000 | 366,000 | 1,760,000 | -810,000 | 583,000 | 434,000 | 434,000 | 16,000 | -4,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -267,721,000 | -259,831,000 | -164,997,000 | -131,950,000 | -122,247,000 | -104,175,000 | -96,181,000 | -76,339,000 | -73,842,000 | -67,385,000 | -60,647,000 | -66,219,000 | -69,456,000 | -69,456,000 | -70,805,000 | -63,694,000 | -63,703,000 | -47,208,000 | -37,268,000 | -35,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 99,717,000 | 49,763,000 | 126,008,000 | 135,903,000 | 143,129,000 | 157,303,000 | 163,405,000 | 174,980,000 | 169,927,000 | 169,121,000 | 162,569,000 | 70,904,000 | 64,988,000 | 64,988,000 | 61,044,000 | 60,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f - 5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2023 and 2022; issued: 39,192,939 and 38,186,043 shares at december 31, 2023 and 2022, respectively; outstanding: 38,376,939 and 37,370,043 shares at december 31, 2023 and 2022, respectively | 981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share at cost - 816,000 shares at december 31, 2023 and 2022. | -3,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | 215 | 215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 14,912 | 7,750,000 | 7,776,000 | 18,704,000 | 8,364,000 | 8,083,000 | 8,582,000 | 8,582,000 | 1,483,000 | 1,323,000 | 1,323,000 | 1,303,000 | 1,303,000 | 932,000 | 932,000 | 1,738,000 | 885,000 | 885,000 | 990,000 | 990,000 | 1,299,000 | 1,299,000 | 1,655,000 | 2,530,000 | 2,530,000 | 2,974,000 | 2,974,000 | 3,429,000 | 3,429,000 | 3,495,000 | 5,341,000 | 5,341,000 | 5,680,000 | 5,680,000 | 5,506,000 | 5,506,000 | 6,926,000 | 3,960,000 | 3,960,000 | 4,258,000 | 4,258,000 | 4,588,000 | 4,588,000 | 1,841,000 | 1,998,000 | 1,998,000 | 2,009,000 | 2,009,000 | 2,004,000 | 2,004,000 | 1,977,000 | 502,000 | 536,000 | 534,000 | 521,000 | 425,000 | 425,000 | 529,000 | 529,000 | 521,000 | 587,000 | 688,000 | 14,862,000 | 18,330,000 | 39,681,000 | |||||||||||||||||||||||
goodwill and intangible assets | 34,668 | 34,732,000 | 34,884,000 | 35,037,000 | 35,378,000 | 35,802,000 | 36,223,000 | 36,223,000 | 37,393,000 | 37,801,000 | 37,801,000 | 38,208,000 | 38,208,000 | 38,616,000 | 38,616,000 | 34,495,000 | 34,862,000 | 34,862,000 | 35,229,000 | 35,229,000 | 35,605,000 | 35,605,000 | 35,972,000 | 36,471,000 | 36,471,000 | 36,930,000 | 36,930,000 | 37,295,000 | 37,295,000 | 38,109,000 | 44,431,000 | 44,431,000 | 45,210,000 | 45,210,000 | 45,995,000 | 45,995,000 | 28,363,000 | 28,834,000 | 28,834,000 | 29,291,000 | 29,291,000 | 29,756,000 | 29,756,000 | 30,221,000 | 31,369,000 | 31,369,000 | 32,014,000 | 32,014,000 | 32,574,000 | 32,574,000 | 33,136,000 | 34,541,000 | 17,424,000 | 3,395,000 | 3,395,000 | 3,486,000 | 3,425,000 | 3,425,000 | 3,455,000 | 3,455,000 | 3,455,000 | 3,486,000 | 3,516,000 | 3,516,000 | 3,546,000 | 3,546,000 | 3,577,000 | 3,607,000 | 3,639,000 | 239,000 | ||||||||||||||||||
deferred taxes | 413,000 | 432,000 | 517,000 | 550,000 | 463,000 | 314,000 | 314,000 | 281,000 | 281,000 | 308,000 | 308,000 | 263,000 | 263,000 | 282,000 | 282,000 | 340,000 | 301,000 | 67,000 | 67,000 | 133,000 | 133,000 | 200,000 | 200,000 | 267,000 | 267,000 | 316,000 | 316,000 | 378,000 | 378,000 | 439,000 | 439,000 | 501,000 | 501,000 | 1,856,000 | 1,856,000 | 1,856,000 | 1,856,000 | 1,620,000 | 1,620,000 | 1,716,000 | 1,716,000 | 1,436,000 | 1,436,000 | 1,436,000 | 1,436,000 | 1,602,000 | 1,602,000 | 1,363,000 | 1,602,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 264,000 | ||||||||||||||||||||||||||||||
total non- current assets | 67,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2021 and 2020; issued: 37,307,480 and 36,198,638 shares at december 31, 2021 and 2020, respectively; outstanding: 36,491,480 and 35,382,638 shares at december 31, 2021 and 2020, respectively | 929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury share at cost - 816,000 shares at december 31, 2021 and 2020. | -3,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f - 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits | 5,557,000 | 8,557,000 | 17,624,000 | 18,557,000 | 18,557,000 | 22,543,000 | 24,443,000 | 24,443,000 | 20,943,000 | 20,943,000 | 16,943,000 | 16,943,000 | 31,043,000 | 21,743,000 | 21,743,000 | 24,543,000 | 24,543,000 | 29,348,000 | 29,348,000 | 29,821,000 | 27,319,000 | 27,319,000 | 32,967,000 | 32,967,000 | 32,700,000 | 32,700,000 | 42,700,000 | 36,750,000 | 36,750,000 | 21,000,000 | 21,000,000 | 46,500,000 | 46,500,000 | 59,000,000 | 38,500,000 | 38,500,000 | 8,500,000 | 8,500,000 | 30,500,000 | 30,500,000 | 38,000,000 | 23,600,000 | 23,600,000 | 2,000,000 | 2,000,000 | 17,000,000 | 17,000,000 | 78,042,000 | 94,000,000 | 71,000,000 | 24,000,000 | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||
marketable securities | 61,012,000 | 64,049,000 | 65,681,000 | 64,713,000 | 64,713,000 | 64,290,000 | 63,835,000 | 63,835,000 | 64,037,000 | 64,037,000 | 64,682,000 | 64,682,000 | 63,194,000 | 63,851,000 | 63,851,000 | 63,252,000 | 63,252,000 | 62,329,000 | 62,329,000 | 60,507,000 | 63,853,000 | 63,853,000 | 63,281,000 | 63,281,000 | 64,921,000 | 14,116,000 | 14,490,000 | 15,319,000 | 7,243,000 | 76,114,000 | 4,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 773,000 | 590,000 | 5,763,000 | 5,763,000 | 6,168,000 | 5,235,000 | 5,235,000 | 5,236,000 | 5,236,000 | 5,516,000 | 5,516,000 | 5,267,000 | 5,045,000 | 5,045,000 | 4,857,000 | 4,857,000 | 4,600,000 | 4,600,000 | 4,502,000 | 4,316,000 | 4,316,000 | 4,262,000 | 4,262,000 | 4,314,000 | 4,314,000 | 4,153,000 | 4,091,000 | 4,091,000 | 4,080,000 | 4,080,000 | 3,915,000 | 3,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 10,656,000 | 203,000 | 203,000 | 203,000 | 203,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 6,168,000 | 5,267,000 | 4,502,000 | 4,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2018 and 2017; issued: 34,712,261 and 34,299,262 shares at december 31, 2018 and 2017, respectively; outstanding: 33,896,261 and 33,483,262 shares at december 31, 2018 and 2017, respectively | 853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -3,998,000 | -3,998,000 | -3,998,000 | -166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to settlement of ocs grants | 15,886,000 | 15,886,000 | 15,886,000 | 15,886,000 | 15,886,000 | 15,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2017 and 2016; issued: 34,299,262 and 33,873,719 shares at december 31, 2017 and 2016, respectively; outstanding: 33,483,262 and 33,057,719 shares at december 31, 2017 and 2016, respectively | 851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2016 and 2015; issued: 33,873,719 and 33,583,102 shares at december 31, 2016 and 2015, respectively; outstanding: 33,057,719 and 33,558,102 shares at december 31, 2016 and 2015, respectively | 843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -149,000 | -470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and restricted cash | 62,994,000 | 62,994,000 | 57,975,000 | 57,975,000 | 60,423,000 | 60,423,000 | 55,344,000 | 55,344,000 | 54,271,000 | 55,276,000 | 55,276,000 | 55,287,000 | 55,287,000 | 40,639,000 | 40,639,000 | 40,798,000 | 39,617,000 | 39,617,000 | 40,296,000 | 40,296,000 | 28,332,000 | 28,332,000 | 14,988,000 | 24,427,000 | 18,692,000 | 18,718,000 | 17,096,000 | 18,872,000 | 18,872,000 | 17,382,000 | 17,382,000 | 17,096,000 | 6,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2015 and 2014; issued and outstanding: 33,558,102 and 33,319,923 shares at december 31, 2015 and 2014, respectively | 837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2014 and 2013; issued and outstanding: 33,319,923 and 32,877,118 shares at december 31, 2014 and 2013, respectively | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and deposits | 146,000 | 1,138,000 | 1,060,000 | 1,060,000 | 1,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2013 and 2012; issued and outstanding: 32,877,118 and 32,547,151 shares at december 31, 2013 and 2012, respectively | 774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2012 and 2011; issued and outstanding: 32,547,151 and 30,950,234 shares at december 31, 2012 and 2011, respectively | 761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred taxes | 320,000 | 355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2011 and 2010; issued and outstanding: 30,950,234 and 23,806,313 shares at december 31, 2011 and 2010, respectively | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and deposit | 1,547,000 | 1,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale marketable securities | 15,835,000 | 5,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at june 30, 2011 (unaudited) and december 31, 2010; issued: 24,242,981 (unaudited) and 23,806,313 shares at june 30, 2011 and december 31, 2010, respectively; outstanding: 24,242,981 (unaudited) and 23,806,313 shares at june 30, 2011 and december 31, 2010, respectively | 540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2010 and 2009; issued: 23,806,313 and 22,643,541 shares at december 31, 2010 and 2009, respectively; outstanding: 23,806,313 and 22,397,062 shares at december 31, 2010 and 2009, respectively | 527,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at september 30, 2010 (unaudited) and december 31, 2009; issued: 23,207,706 (unaudited) and 22,643,541 shares at september 30, 2010 and december 31, 2009, respectively; outstanding: 22,961,227 (unaudited) and 22,397,062 shares at september 30, 2010 and december 31, 2009, respectively | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits and restricted cash | 5,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits and restricted deposit and cash | 5,386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2009 and 2008; issued: 22,643,541 and 22,313,596 shares at december 31, 2009 and 2008, respectively; outstanding: 22,397,062 and 22,067,117 shares at december 31, 2009 and 2008, respectively | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term deposits and restricted deposits | 2,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 40,688,000 | 75,182,000 | 6,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 19,672,000 | 15,319,000 | 8,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 63,179,000 | 77,185,000 | 84,187,000 | 8,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposit | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 200,000,000 shares at december 31, 2007 and 2006; issued: 22,254,728 and 21,232,290 shares at december 31, 2007 and 2006, respectively; outstanding: 22,008,249 and 20,985,811 shares at december 31, 2007 and 2006, respectively | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 94,655,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-14 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-08 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-05-09 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-05-03 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-05-05 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-04-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-05-07 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-11-08 | 2011-06-30 | 2011-05-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 4,845,000 | -1,689,000 | -332,000 | 3,112,000 | -846,000 | -2,510,000 | -50,443,000 | -11,362,000 | 6,194,000 | -6,699,000 | -106,000 | -6,127,000 | -11,967,000 | 906,000 | -21,000 | -3,958,000 | -6,955,000 | 1,221,000 | -1,954,000 | -1,660,000 | 429,000 | -578,000 | 1,800,000 | -3,333,000 | -3,333,000 | -7,920,000 | -78,000 | 1,269,000 | -3,686,000 | -3,686,000 | -13,447,000 | -595,000 | 1,047,000 | -5,077,000 | -5,077,000 | -4,290,000 | -34,000 | -388,000 | -4,527,000 | 1,935,000 | -2,018,000 | -1,847,000 | -1,847,000 | -9,126,000 | -311,000 | ||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -1,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | -871,000 | 1,449,000 | 981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital loss | 0 | 255,000 | 33,000 | 3,000 | 3,000 | 20,000 | 4,000 | 22,000 | -1,000 | 205,000 | 112,000 | 7,000 | 4,000 | 4,000 | 14,000 | -10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued severance pay | -4,000 | -6,000 | 33,000 | 33,000 | 28,000 | 28,000 | 28,000 | -9,000 | 18,000 | 18,000 | 12,000 | 12,000 | 4,000 | 4,000 | -11,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets, other receivables and prepaid expenses | 195,000 | 1,424,000 | 238,000 | 717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest and amortization of premium on available-for sale marketable securities | 818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in operating leases liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating lease right-of-use asset | -287,000 | 275,000 | 304,000 | 70,000 | 552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade receivables | 963,000 | -3,381,000 | 746,000 | 746,000 | 1,260,000 | 1,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -312,000 | 418,000 | 374,000 | 374,000 | 1,645,000 | 1,788,000 | 1,788,000 | 2,854,000 | 324,000 | 324,000 | -2,510,000 | 320,000 | 1,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade payables | 6,296,000 | -97,000 | 75,000 | 1,861,000 | 540,000 | -262,000 | 739,000 | 2,558,000 | 4,483,000 | -1,929,000 | 496,000 | 2,016,000 | -502,000 | 1,204,000 | -870,000 | -13,007,000 | 2,268,000 | 3,703,000 | 4,455,000 | -6,326,000 | 2,557,000 | 2,557,000 | -3,881,000 | 5,939,000 | -715,000 | 602,000 | 602,000 | 5,525,000 | -7,230,000 | 2,438,000 | 1,849,000 | 1,849,000 | -2,603,000 | 1,831,000 | -3,215,000 | 155,000 | 155,000 | 2,769,000 | -2,212,000 | 2,085,000 | -424,000 | -424,000 | 5,230,000 | -4,727,000 | 910,000 | 1,696,000 | 1,696,000 | 2,983,000 | -1,381,000 | -1,381,000 | -162,000 | -362,000 | 27,000 | -3,102,000 | 27,000 | ||||||
increase in employees and payroll accruals | 271,000 | -3,373,000 | 2,094,000 | -1,071,000 | 2,349,000 | -1,325,000 | 5,001,000 | -1,470,000 | -506,000 | 1,023,000 | 1,023,000 | -1,283,000 | -109,000 | 713,000 | -499,000 | -499,000 | 651,000 | 149,000 | 64,000 | 276,000 | 276,000 | 1,670,000 | -1,029,000 | 669,000 | -409,000 | -409,000 | 1,671,000 | -541,000 | -1,119,000 | 1,062,000 | 1,062,000 | -1,909,000 | 394,000 | 184,000 | -722,000 | -722,000 | 603,000 | 1,676,000 | |||||||||||||||||||||||
increase in deferred revenues | -2,116,000 | 273,000 | 2,263,000 | -775,000 | 1,370,000 | -2,169,000 | -555,000 | 842,000 | 6,928,000 | -6,928,000 | -13,332,000 | 14,972,000 | 2,758,000 | -12,109,000 | -10,677,000 | 14,522,000 | 2,507,000 | -592,000 | -592,000 | 3,095,000 | -472,000 | 212,000 | 731,000 | 731,000 | -1,479,000 | 2,105,000 | -2,728,000 | -2,683,000 | 2,390,000 | -1,227,000 | -1,227,000 | 696,000 | 982,000 | 183,000 | 100,000 | 100,000 | 598,000 | 2,045,000 | -1,828,000 | 1,096,000 | 1,096,000 | -2,988,000 | -2,988,000 | 1,459,000 | -1,855,000 | 1,459,000 | |||||||||||||||
increase in other payables and accrued expenses | 297,000 | 1,893,000 | 1,893,000 | 6,787,000 | -2,801,000 | 2,434,000 | 486,000 | 486,000 | 3,048,000 | 132,000 | -222,000 | 491,000 | 491,000 | -2,121,000 | 600,000 | 600,000 | -1,435,000 | 1,733,000 | -1,019,000 | 292,000 | 292,000 | 588,000 | 2,841,000 | -1,505,000 | 876,000 | 876,000 | 147,000 | -2,098,000 | -210,000 | 1,173,000 | 1,173,000 | 959,000 | -3,669,000 | 918,000 | -513,000 | 918,000 | |||||||||||||||||||||||||
net cash from operating activities | -2,028,000 | 4,384,000 | 1,685,000 | 2,196,000 | 709,000 | 3,483,000 | -2,309,000 | -25,308,000 | -8,804,000 | -1,391,000 | -492,000 | -1,000,000 | -6,803,000 | -2,865,000 | -9,098,000 | -2,130,000 | 5,723,000 | -12,085,000 | 629,000 | 4,741,000 | -5,510,000 | -10,989,000 | 13,830,000 | 3,115,000 | -2,481,000 | -2,481,000 | 1,854,000 | -3,002,000 | 3,255,000 | -1,078,000 | -1,078,000 | 793,000 | -1,888,000 | 2,032,000 | -1,165,000 | -1,165,000 | 1,566,000 | -3,807,000 | 186,000 | -1,409,000 | -1,409,000 | 1,279,000 | 2,091,000 | 2,091,000 | 12,919,000 | 1,510,000 | -2,039,000 | 3,445,000 | 3,445,000 | 214,000 | -20,225,000 | 8,324,000 | -7,563,000 | -7,563,000 | 8,542,000 | -4,640,000 | 965,000 | 1,930,000 | 965,000 | ||
capital expenditures | 589,000 | -408,000 | -281,000 | -159,000 | 671,000 | -528,000 | -429,000 | -1,181,000 | -270,000 | 72,000 | -298,000 | -6,000 | -1,275,000 | -6,680,000 | 972,000 | -239,000 | -1,695,000 | -5,731,000 | 494,000 | -994,000 | -1,351,000 | 395,000 | -565,000 | -19,000 | -729,000 | -729,000 | -2,994,000 | 383,000 | -180,000 | -694,000 | -694,000 | -2,536,000 | 652,000 | -138,000 | -811,000 | -811,000 | -1,134,000 | -39,000 | -82,000 | -327,000 | -327,000 | -1,701,000 | -666,000 | -666,000 | -2,491,000 | -203,000 | 219,000 | -916,000 | -916,000 | -2,154,000 | 20,000 | 284,000 | -856,000 | -856,000 | -2,292,000 | -762,000 | -710,000 | 122,000 | -710,000 | ||
free cash flows | -1,439,000 | 3,976,000 | 1,404,000 | 2,037,000 | 1,380,000 | 2,955,000 | -2,738,000 | -26,489,000 | -9,074,000 | -1,319,000 | -790,000 | -1,006,000 | -8,078,000 | -9,545,000 | -8,126,000 | -2,369,000 | 4,028,000 | -17,816,000 | 1,123,000 | 3,747,000 | -6,861,000 | -10,594,000 | 13,265,000 | 3,096,000 | -3,210,000 | -3,210,000 | -1,140,000 | -2,619,000 | 3,075,000 | -1,772,000 | -1,772,000 | -1,743,000 | -1,236,000 | 1,894,000 | -1,976,000 | -1,976,000 | 432,000 | -3,846,000 | 104,000 | -1,736,000 | -1,736,000 | -422,000 | 1,425,000 | 1,425,000 | 10,428,000 | 1,307,000 | -1,820,000 | 2,529,000 | 2,529,000 | -1,940,000 | -20,205,000 | 8,608,000 | -8,419,000 | -8,419,000 | 6,250,000 | -5,402,000 | 255,000 | 2,052,000 | 255,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted deposit | 704,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term bank deposits | -1,050,000 | -7,050,000 | -8,700,000 | -9,750,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal of short-term bank deposits | -8,900,000 | 1,700,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | 589,000 | -408,000 | -281,000 | -159,000 | 671,000 | -528,000 | -429,000 | -1,181,000 | -270,000 | 72,000 | -298,000 | -6,000 | -1,275,000 | -6,680,000 | 972,000 | -239,000 | -1,695,000 | -5,731,000 | 494,000 | -994,000 | -1,351,000 | 395,000 | -565,000 | -19,000 | -729,000 | -729,000 | -2,994,000 | 383,000 | -180,000 | -694,000 | -694,000 | -2,536,000 | 652,000 | -138,000 | -811,000 | -811,000 | -1,134,000 | -39,000 | -82,000 | -327,000 | -327,000 | -1,701,000 | -104,000 | 248,000 | -666,000 | -666,000 | -2,491,000 | -203,000 | 219,000 | -916,000 | -916,000 | -2,154,000 | 20,000 | 284,000 | -856,000 | -856,000 | -2,292,000 | -762,000 | -710,000 | 122,000 | -710,000 |
investment in marketable securities | -7,187,000 | 945,000 | 13,798,000 | -24,275,000 | -962,000 | 5,828,000 | -1,436,000 | -11,584,000 | -11,584,000 | 3,660,000 | -3,835,000 | -7,061,000 | -7,061,000 | 5,278,000 | -2,362,000 | -6,588,000 | -6,588,000 | 4,083,000 | 580,000 | -8,780,000 | -8,780,000 | 9,011,000 | -4,821,000 | -6,727,000 | -6,727,000 | 17,196,000 | -17,181,000 | -900,000 | -900,000 | 13,179,000 | 1,958,000 | -15,662,000 | -15,662,000 | -5,443,000 | -853,000 | -208,000 | -853,000 | ||||||||||||||||||||||||
proceeds from redemption or sale of marketable securities | -10,989,000 | -11,230,000 | 14,755,000 | -17,610,000 | 24,835,000 | 2,360,000 | -3,377,000 | 811,000 | 11,379,000 | 11,379,000 | 25,337,000 | -4,108,000 | 6,431,000 | 4,991,000 | 4,991,000 | 23,486,000 | -4,660,000 | 2,913,000 | 4,749,000 | 4,749,000 | 29,993,000 | -4,475,000 | -1,287,000 | 551,000 | 5,528,000 | 5,528,000 | -2,863,000 | 2,462,000 | 901,000 | 901,000 | -332,000 | -847,000 | 2,279,000 | 2,279,000 | 50,000 | 800,000 | 0 | 800,000 | |||||||||||||||||||||||
proceeds from sale of patent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,582,000 | 6,217,000 | -8,004,000 | -26,626,000 | 18,472,000 | -18,845,000 | 10,835,000 | 21,170,000 | 11,117,000 | 11,972,000 | -950,000 | 26,068,000 | -23,697,000 | -6,688,000 | 1,408,000 | 22,690,000 | -23,733,000 | 29,493,000 | -13,414,000 | -16,474,000 | 17,454,000 | -17,603,000 | -24,000 | -3,572,000 | 2,969,000 | 2,969,000 | 677,000 | -13,188,000 | 8,488,000 | 8,488,000 | -9,951,000 | -735,000 | 4,745,000 | -2,177,000 | -2,177,000 | 10,538,000 | 5,687,000 | -12,979,000 | 11,793,000 | 11,793,000 | 6,155,000 | -33,630,000 | 19,030,000 | 583,000 | 583,000 | -9,816,000 | -37,883,000 | 2,733,000 | 4,022,000 | 4,022,000 | 32,570,000 | -23,585,000 | -44,654,000 | 46,807,000 | 46,807,000 | -35,488,000 | 33,539,000 | -1,219,000 | 369,000 | -1,219,000 | |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of share capital | -33,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 3,000 | -3,000 | -220,000 | 235,000 | -715,000 | -651,000 | 1,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,902,000 | 6,281,000 | 238,000 | 3,000 | -3,000 | -39,646,000 | 39,661,000 | 2,618,000 | -715,000 | -651,000 | 1,559,000 | 1,612,000 | -614,000 | 217,000 | 620,000 | 109,000 | 55,000 | -550,000 | 606,000 | 606,000 | 217,000 | 142,000 | -24,000 | 83,000 | 83,000 | 306,000 | 39,000 | -7,000 | 24,000 | 24,000 | -3,788,000 | 2,333,000 | -1,228,000 | -1,036,000 | -1,036,000 | -38,000 | -20,000 | -52,000 | 76,000 | 76,000 | 1,462,000 | -618,000 | -124,000 | 756,000 | 756,000 | 595,000 | 199,000 | -59,000 | 164,000 | 164,000 | 4,705,000 | -2,495,000 | 1,253,000 | -1,039,000 | 1,253,000 | ||||||
increase in cash and cash equivalents | -13,512,000 | 16,882,000 | -6,081,000 | -24,427,000 | 19,178,000 | -15,361,000 | 8,526,000 | -4,139,000 | 2,313,000 | -14,578,000 | 9,161,000 | -6,935,000 | -8,405,000 | 19,909,000 | -16,451,000 | 19,020,000 | -13,399,000 | -11,516,000 | 12,564,000 | -1,007,000 | 1,094,000 | 1,094,000 | 5,641,000 | -2,183,000 | -9,957,000 | 7,493,000 | 7,493,000 | -8,852,000 | -2,584,000 | 6,770,000 | -3,318,000 | -3,318,000 | 8,316,000 | 4,213,000 | -14,021,000 | 9,348,000 | 9,348,000 | -28,394,000 | 14,538,000 | 2,750,000 | 2,750,000 | -36,991,000 | 570,000 | 8,223,000 | 8,223,000 | 33,379,000 | -43,611,000 | -36,389,000 | 39,408,000 | 39,408,000 | -22,241,000 | 26,404,000 | 999,000 | 1,260,000 | 999,000 | ||||||
cash, cash equivalents at the beginning of the period | 10,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents at the end of the period | -2,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rou asset and lease liability decrease, due to lease termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in the exchange for operating lease liabilities | -5,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued severance pay | -61,000 | -38,000 | 2,000 | 80,000 | -65,000 | -65,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets, other receivables and prepaid expenses | 422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade receivables | 450,000 | 3,227,000 | -2,598,000 | -191,000 | 24,673,000 | 4,486,000 | -16,506,000 | 2,832,000 | 4,030,000 | -7,143,000 | 5,868,000 | -8,923,000 | -5,934,000 | 9,416,000 | -2,593,000 | -2,593,000 | -1,530,000 | -295,000 | 3,185,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -2,544,000 | 1,934,000 | 167,000 | -2,933,000 | -166,000 | -1,011,000 | 1,095,000 | -3,847,000 | 3,843,000 | -2,870,000 | -193,000 | 494,000 | -4,106,000 | -1,635,000 | -762,000 | -762,000 | 320,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease in operating leases liability | -60,000 | -143,000 | 300,000 | -459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -901,000 | -2,752,000 | -3,357,000 | -725,000 | 3,337,000 | -3,882,000 | -20,000 | 281,000 | 281,000 | 175,000 | 175,000 | -4,506,000 | -4,506,000 | -3,629,000 | 8,219,000 | -5,351,000 | -5,351,000 | -3,996,000 | -3,031,000 | -2,768,000 | -2,768,000 | ||||||||||||||||||||||||||||||||||||||||
investment in marketable securitie | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and impairment | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 152,000 | 1,000 | -1,000 | 1,000 | 152,000 | 276,000 | 6,000 | 0 | 0 | 235,000 | 1,000 | -3,000 | 237,000 | 0 | 0 | 152,000 | -84,000 | 4,000 | 1,000 | 420,000 | 420,000 | 0 | 0 | 407,000 | 407,000 | -9,000 | 9,000 | 367,000 | 367,000 | 94,000 | -21,000 | 386,000 | 386,000 | -6,000 | 336,000 | 449,000 | 449,000 | -8,000 | 0 | 465,000 | 465,000 | 85,000 | -2,000 | 562,000 | 562,000 | 396,000 | 30,000 | 1,000 | 30,000 | ||||||||||||
amortization of issuance costs of convertible debt | 27,000 | 0 | 0 | 0 | 50,000 | 148,000 | 49,000 | 0 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest and amortization of premium on available-for-sale marketable securities | -341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in employees and payroll accruals | -2,212,000 | 2,837,000 | -3,486,000 | -1,452,000 | -2,486,000 | -1,909,000 | -595,000 | -595,000 | -592,000 | -592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other payables and accrued expenses | 403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted deposits | 303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawal in short-term bank deposits | 7,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for sale marketable securities | -28,976,000 | -30,631,000 | -8,983,000 | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of available-for-sale marketable securities | 22,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 16,142,000 | 12,343,000 | -6,835,000 | 8,526,000 | 14,192,000 | 12,295,000 | -6,874,000 | -5,417,000 | 9,161,000 | 11,717,000 | 3,458,000 | -16,451,000 | 23,599,000 | 1,048,000 | 12,564,000 | 16,930,000 | 1,094,000 | 16,336,000 | 16,336,000 | -2,464,000 | 7,493,000 | 15,342,000 | 15,342,000 | 3,452,000 | -3,318,000 | 23,326,000 | 23,326,000 | -4,673,000 | 9,348,000 | 15,470,000 | 15,470,000 | 17,288,000 | 2,750,000 | 19,180,000 | 19,180,000 | 8,793,000 | 8,223,000 | 42,813,000 | 42,813,000 | 3,019,000 | 39,408,000 | 50,026,000 | 50,026,000 | 42,858,000 | |||||||||||||||||
cash and cash equivalents at the end of the period | 10,061,000 | -12,084,000 | 12,343,000 | -6,835,000 | 22,718,000 | 14,608,000 | 3,708,000 | -6,874,000 | -5,417,000 | 20,878,000 | -4,947,000 | 3,458,000 | 7,148,000 | -12,351,000 | 1,048,000 | 29,494,000 | 87,000 | 17,430,000 | 17,430,000 | -4,647,000 | -2,464,000 | 22,835,000 | 22,835,000 | 868,000 | 3,452,000 | 20,008,000 | 20,008,000 | -460,000 | -4,673,000 | 24,818,000 | 24,818,000 | -11,106,000 | 17,288,000 | 21,930,000 | 21,930,000 | -28,198,000 | 8,793,000 | 51,036,000 | 51,036,000 | -40,592,000 | 3,019,000 | 89,434,000 | 89,434,000 | 43,857,000 | |||||||||||||||||
net profit | 1,626,000 | 1,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,048,000 | -59,000 | -59,000 | 1,215,000 | 1,320,000 | 914,000 | 41,000 | -82,000 | 1,414,000 | 10,000 | 53,000 | 1,088,000 | 81,000 | 109,000 | 788,000 | 40,000 | 65,000 | 1,000 | 616,000 | 616,000 | -5,000 | 57,000 | 498,000 | 498,000 | -41,000 | 6,000 | 529,000 | 529,000 | -26,000 | -4,000 | 600,000 | 600,000 | 91,000 | -128,000 | 762,000 | 762,000 | 2,000 | -38,000 | 800,000 | 800,000 | -30,000 | -13,000 | 880,000 | 880,000 | 172,000 | 661,000 | 18,000 | 661,000 | |||||||||||||
stock-based compensation | 155,000 | -1,018,000 | 827,000 | 1,360,000 | 3,468,000 | 117,000 | 2,000 | -368,000 | 2,537,000 | 148,000 | 817,000 | 1,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued severance pay | -58,000 | 117,000 | -49,000 | -58,000 | 60,000 | 42,000 | -11,000 | -74,000 | 4,000 | 84,000 | -72,000 | 92,000 | 37,000 | -2,000 | 1,000 | 3,000 | 0 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest and amortization of premium/discount on marketable securities | 169,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other payables, accrued expenses and other long term liabilities | -887,000 | -339,000 | -3,027,000 | 2,628,000 | -1,782,000 | 3,953,000 | -1,718,000 | 3,938,000 | 4,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted deposit | 140,000 | 120,000 | 4,914,000 | -2,006,000 | -434,000 | 12,873,000 | 7,502,000 | 1,500,000 | 125,000 | -83,000 | -83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in operating lease right-of-use asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred revenues | -5,626,000 | -853,000 | -853,000 | 480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest and amortization of premium/discount on marketable securities | -372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other payables, accrued expenses and other long term liabilities | -554,000 | -901,000 | -981,000 | -271,000 | -603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible debt | 39,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in severance pay | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest and amortization of premium on available-for sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term deferred taxes | 31,000 | 72,000 | 0 | 19,000 | 19,000 | 0 | 0 | 67,000 | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in trade payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other payables and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturity of available-for sale marketable securities | 12,741,000 | -878,000 | -1,117,000 | 4,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f - 9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 42,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | 43,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplementary cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | -362,000 | -2,156,000 | 109,000 | 455,000 | 308,000 | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest and amortization of premium on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating leases | -383,000 | 1,400,000 | -230,000 | 181,000 | -372,000 | 823,000 | -247,000 | -232,000 | -988,000 | 1,255,000 | -711,000 | 691,000 | -823,000 | 794,000 | -206,000 | -206,000 | |||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables and prepaid expenses | 334,000 | 147,000 | -1,778,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of (investment in) short-term deposits | 17,000,000 | 13,350,000 | 1,480,000 | 24,400,000 | -24,300,000 | -1,507,000 | -26,176,000 | 8,134,000 | 12,000,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption or sale of available-for sale marketable securities | 3,370,000 | -1,872,000 | -286,000 | 3,158,000 | -605,000 | -4,400,000 | 12,923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest and amortization of premium on marketable securities | 19,000 | 20,000 | -16,000 | 32,000 | 26,000 | -43,000 | 75,000 | 61,000 | -114,000 | 171,000 | -88,000 | -69,000 | 87,000 | 77,000 | 77,000 | -77,000 | 246,000 | 246,000 | 821,000 | 126,000 | 126,000 | 338,000 | 338,000 | 727,000 | 67,000 | -127,000 | 300,000 | 300,000 | -1,000 | -1,000 | |||||||||||||||||||||||||||||||
decrease (increase) in other receivables and prepaid expenses | 861,000 | 1,175,000 | -1,034,000 | 4,719,000 | -2,911,000 | 1,014,000 | 2,080,000 | 2,247,000 | -1,925,000 | 1,650,000 | -622,000 | -622,000 | 334,000 | -44,000 | 1,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -3,453,000 | -1,755,000 | -957,000 | -4,485,000 | -1,910,000 | -1,910,000 | -277,000 | -277,000 | -814,000 | -814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired, and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 417,000 | 1,499,000 | 160,000 | 67,000 | 67,000 | 476,000 | 788,000 | 788,000 | -41,000 | -216,000 | 1,201,000 | 871,000 | -31,000 | -559,000 | 11,000 | -49,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term deferred taxes | 430,000 | 28,000 | 48,000 | -64,000 | 84,000 | -116,000 | -33,000 | -33,000 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term deposits | -25,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -1,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
f - 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 17,430,000 | 22,835,000 | 20,008,000 | 24,818,000 | 21,930,000 | 51,036,000 | 89,434,000 | 43,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted deposit | 548,000 | 228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 28,686,000 | 21,991,000 | 22,898,000 | 22,934,000 | 23,584,000 | 21,414,000 | 25,587,000 | 13,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables and prepaid expenses | 5,449,000 | 4,390,000 | 4,891,000 | 4,489,000 | 6,634,000 | 8,906,000 | 7,116,000 | 5,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 13,255,000 | 8,174,000 | 7,997,000 | 9,795,000 | 8,321,000 | 13,474,000 | 9,643,000 | 11,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 148,638,000 | 139,243,000 | 147,471,000 | 157,933,000 | 162,313,000 | 165,969,000 | 177,112,000 | 91,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 341,000 | 303,000 | 271,000 | 252,000 | 260,000 | 260,000 | 211,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 7,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 314,000 | 282,000 | 200,000 | 439,000 | 1,620,000 | 1,602,000 | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 533,000 | 347,000 | 828,000 | 2,738,000 | 3,626,000 | 2,726,000 | 268,000 | 343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 8,582,000 | 932,000 | 1,299,000 | 3,429,000 | 5,506,000 | 4,588,000 | 2,004,000 | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 6,362,000 | 5,198,000 | 4,665,000 | 4,916,000 | 6,011,000 | 5,990,000 | 6,585,000 | 5,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 36,223,000 | 38,616,000 | 35,605,000 | 37,295,000 | 45,995,000 | 29,756,000 | 32,574,000 | 3,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 199,805,000 | 183,989,000 | 189,040,000 | 203,573,000 | 219,825,000 | 206,303,000 | 218,275,000 | 101,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 10,370,000 | 6,470,000 | 5,124,000 | 6,164,000 | 5,876,000 | 4,887,000 | 3,428,000 | 5,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 13,299,000 | 11,032,000 | 10,831,000 | 13,097,000 | 12,340,000 | 13,527,000 | 12,500,000 | 11,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term operating lease liabilities | 2,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued expenses | 23,805,000 | 15,579,000 | 11,138,000 | 13,865,000 | 15,324,000 | 12,851,000 | 14,398,000 | 10,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 49,934,000 | 33,081,000 | 27,093,000 | 33,126,000 | 33,540,000 | 31,265,000 | 46,212,000 | 27,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 4,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 737,000 | 781,000 | 639,000 | 639,000 | 292,000 | 292,000 | 276,000 | 210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 15,182,000 | 10,532,000 | 8,285,000 | 9,607,000 | 8,984,000 | 2,812,000 | 2,562,000 | 4,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 134,689,000 | 140,376,000 | 153,662,000 | 160,840,000 | 177,301,000 | 172,226,000 | 169,501,000 | 68,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 199,805,000 | 183,989,000 | 189,040,000 | 203,573,000 | 219,825,000 | 206,303,000 | 218,275,000 | 101,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation related to options granted to employees | 34,000 | 308,000 | 924,000 | 204,000 | -29,000 | 98,000 | 745,000 | 745,000 | 24,000 | 16,000 | 704,000 | 704,000 | -196,000 | 122,000 | 844,000 | 844,000 | -127,000 | -341,000 | 1,665,000 | 1,665,000 | -153,000 | 74,000 | 1,849,000 | 1,849,000 | -93,000 | -5,000 | 1,992,000 | 1,992,000 | -33,000 | 221,000 | 1,829,000 | 1,829,000 | |||||||||||||||||||||||||||||
increase in other assets | -109,000 | -109,000 | -178,000 | -178,000 | -82,000 | -82,000 | -29,000 | -29,000 | -3,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other receivables and prepaid expenses | -7,045,000 | -401,000 | -1,147,000 | -1,147,000 | -1,879,000 | -1,879,000 | -2,691,000 | -2,691,000 | -102,000 | -102,000 | -94,000 | -94,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock options | -614,000 | 217,000 | 620,000 | 109,000 | 55,000 | -550,000 | 606,000 | 606,000 | 142,000 | -24,000 | 83,000 | 83,000 | 39,000 | -7,000 | 24,000 | 24,000 | 54,000 | 4,000 | 11,000 | 11,000 | -20,000 | -52,000 | 76,000 | 76,000 | -618,000 | -124,000 | 756,000 | 756,000 | 199,000 | -59,000 | 164,000 | 164,000 | |||||||||||||||||||||||||||||
acquisition of netonomy, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term deposits | 4,757,000 | 3,986,000 | 3,986,000 | 14,100,000 | 14,100,000 | 473,000 | 473,000 | 13,000,000 | 12,500,000 | 12,500,000 | 14,500,000 | 7,500,000 | 7,500,000 | -46,042,000 | 61,042,000 | 61,042,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in long-term deferred taxes | 120,000 | 62,000 | 62,000 | -332,000 | 96,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted deposit | -13,329,000 | 242,000 | -486,000 | 485,000 | -486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | -3,048,000 | -3,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the beginning of the period | 13,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at the end of the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term deposits | 18,557,000 | 16,943,000 | 29,348,000 | 32,700,000 | 46,500,000 | 30,500,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 64,713,000 | 64,682,000 | 62,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 5,763,000 | 5,516,000 | 4,600,000 | 4,314,000 | 3,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of (investment in) restricted deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 30,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule a- acquisition of netonomy: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated net fair value of assets acquired and liabilities assumed at the date of acquisition was as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to settlement of ocs grants | 15,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decease in accrued interest and amortization of premium on marketable securities | -119,000 | -171,000 | 208,000 | 208,000 | 105,000 | 35,000 | 11,000 | 11,000 | 85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stocks | -1,232,000 | -1,047,000 | -1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of optenet, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule a- acquisition of optenet: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital gain | 4,000 | 4,000 | -1,000 | -4,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of (investment in) restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan granted to third party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan to third party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,290,000 | -34,000 | -388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term deposit | -10,267,000 | 10,000,000 | 10,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and restricted cash | 62,994,000 | 55,344,000 | 40,639,000 | 28,332,000 | 17,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption and sale of marketable securities | 10,900,000 | 10,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of certain assets and liabilities | -10,052,000 | -10,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan provided to third party | -2,563,000 | -2,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treaury stocks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability related to settlement of ocs grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule a- acquisitions of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash - contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments (and loan issued) for subsidiaries acquired, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decease (increase) in accrued interest and amortization of premium on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loan provided to third party | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to purchased subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of bank loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of shares related to secondary offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of a liability related to the settlement of ocs grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreae (increase) in restricted deposit | 4,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of share capital related to secondary offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss related to sale of available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash and deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
schedule a - acquisitions of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation related to options granted to employees and non-employees | 290,000 | 517,000 | 30,000 | 517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiary | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants and employee stock options | -543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ortiva | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan issued to ortiva | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of property and of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash and deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of short-term bank deposits. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption or sale of available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net profit to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 1,253,000 | 1,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of warrants and employee stock options and repayment of non-recourse loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase ( decrease) in accrued severance pay | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease ( increase) in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale and other than temporary loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption ( investment) of short-term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
table - 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allot communications ltd. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and its subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statements of cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest and amortization of premium on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with the acquisition of esphion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in goodwill on account of earn out included in other liabilities and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(b) cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of property and of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and repayment of non-recourse loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale and other than temporary loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank credit repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to issuance of share capital upon initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of options on account of other receivables |