Nova Measuring Instruments Ltd(NASDAQ:NVMI) 
Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and ma...
Website: http://www.novami.com
Founded: 1993
Full Time Employees: 646
Sector: Technology
Industry: Semiconductor Equipment & Materials
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| Unit: USD | 2025-11-06 | 2025-08-07 | 2025-06-30 | 2025-05-08 | 2025-02-13 | 2024-12-31 | 2024-11-07 | 2024-08-08 | 2024-05-09 | 2024-02-15 | 2023-12-31 | 2023-11-09 | 2023-08-03 | 2023-05-11 | 2023-02-15 | 2022-12-31 | 2022-11-03 | 2022-08-04 | 2022-05-12 | 2022-02-24 | 2021-12-31 | 2021-11-04 | 2021-08-05 | 2021-05-06 | 2021-02-18 | 2020-12-31 | 2020-11-12 | 2020-08-04 | 2020-05-14 | 2020-02-13 | 2019-12-31 | 2019-11-07 | 2019-08-07 | 2019-05-01 | 2019-02-13 | 2018-12-31 | 2018-11-01 | 2018-08-01 | 2018-05-02 | 2018-02-13 | 2017-12-31 | 2017-11-01 | 2017-08-02 | 2017-05-09 | 2017-02-14 | 2016-12-31 | 2016-11-02 | 2016-08-03 | 2016-05-04 | 2016-02-17 | 2015-12-31 | 2015-10-27 | 2015-07-28 | 2015-05-12 | 2014-12-31 | 2014-10-29 | 2014-07-30 | 2014-04-30 | 2014-02-18 | 2013-12-31 | 2013-10-30 | 2013-07-30 | 2013-04-30 | 2013-02-19 | 2012-12-31 | 2012-10-31 | 2012-07-31 | 2012-05-02 | 2012-02-15 | 2011-12-31 | 2011-11-01 | 2011-08-02 | 2011-05-04 | 2011-02-15 | 2010-12-31 | 2010-11-02 | 2010-08-03 | 2010-05-04 | 2010-02-17 | 2009-12-31 | 2009-12-08 | 2008-12-31 | 2008-02-19 | 2007-12-31 | 2006-12-31 | 2006-08-03 | 2006-04-11 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 178,873,000 | 177,829,000 | 351,771,000 | 173,942,000 | 158,546,000 | 94,951,000 | 143,638,000 | 124,596,000 | 111,570,000 | 104,108,000 | 75,232,250 | 99,971,000 | 95,627,000 | 105,331,000 | 123,486,000 | 85,166,500 | 116,634,000 | 114,120,000 | 109,912,000 | 99,898,000 | 59,282,000 | 92,552,000 | 78,293,000 | 66,283,000 | 61,741,000 | 36,894,750 | 54,757,000 | 47,097,000 | 45,725,000 | 47,015,000 | 30,046,250 | 38,723,000 | 37,401,000 | 44,061,000 | 48,376,000 | 36,230,500 | 48,953,000 | 45,784,000 | 50,185,000 | 44,754,000 | 32,397,250 | 41,119,000 | 44,954,000 | 43,516,000 | 39,806,000 | 20,658,250 | 32,944,000 | 25,427,000 | 24,262,000 | 30,581,000 | 20,149,250 | 30,412,000 | 30,861,000 | 19,324,000 | 20,157,000 | 26,015,000 | 28,776,000 | 24,739,000 | 19,911,000 | 22,419,000 | 22,341,000 | 17,016,000 | 19,359,000 | 22,070,000 | 18,767,000 | 5,972,000 | 8,921,000 | 9,698,000 | 23,918,000 | 22,650,000 | 8,182,000 | 6,554,000 | 5,478,000 | 12,646,000 | 25,673,000 | ||||||||||||||||
services | 45,735,000 | 42,160,000 | 81,574,000 | 39,414,000 | 36,220,000 | 24,456,500 | 35,336,000 | 32,262,000 | 30,228,000 | 30,111,000 | 20,693,500 | 28,837,000 | 27,075,000 | 26,862,000 | 27,752,000 | 19,706,250 | 27,272,000 | 27,508,000 | 24,045,000 | 21,623,000 | 14,366,000 | 20,161,000 | 19,453,000 | 17,850,000 | 14,562,000 | 11,378,500 | 14,728,000 | 15,489,000 | 15,297,000 | 17,610,000 | 10,024,750 | 13,784,000 | 13,719,000 | 12,596,000 | 14,696,000 | 10,785,000 | 14,618,000 | 16,104,000 | 12,418,000 | 12,624,000 | 8,756,250 | 12,939,000 | 11,172,000 | 10,914,000 | 10,406,000 | 7,764,500 | 11,116,000 | 10,148,000 | 9,794,000 | 9,441,000 | 6,973,750 | 10,034,000 | 9,691,000 | 8,170,000 | 4,961,750 | 7,193,000 | 6,770,000 | 5,884,000 | 5,450,000 | 4,162,250 | 5,860,000 | 5,705,000 | 5,084,000 | 5,082,000 | 3,468,500 | 5,059,000 | 4,980,000 | 3,835,000 | 3,919,000 | 3,336,750 | 4,438,000 | 4,658,000 | 4,251,000 | 4,339,000 | 4,339,000 | 3,860,000 | 3,551,000 | 3,080,000 | 2,594,000 | 2,594,000 | 13,296,000 | 7,532,000 | |||||||||
total revenues | 224,608,000 | 219,989,000 | 433,345,000 | 213,356,000 | 194,766,000 | 119,407,500 | 178,974,000 | 156,858,000 | 141,798,000 | 134,219,000 | 95,925,750 | 128,808,000 | 122,702,000 | 132,193,000 | 151,238,000 | 104,872,750 | 143,906,000 | 141,628,000 | 133,957,000 | 121,521,000 | 73,648,000 | 112,713,000 | 97,746,000 | 84,133,000 | 76,303,000 | 48,273,250 | 69,485,000 | 62,586,000 | 61,022,000 | 64,625,000 | 40,071,000 | 52,507,000 | 51,120,000 | 56,657,000 | 63,072,000 | 47,015,500 | 63,571,000 | 61,888,000 | 62,603,000 | 57,378,000 | 41,153,500 | 54,058,000 | 56,126,000 | 54,430,000 | 50,212,000 | 28,422,750 | 44,060,000 | 35,575,000 | 34,056,000 | 40,022,000 | 27,123,000 | 40,446,000 | 40,552,000 | ||||||||||||||||||||||||||||||||||||||
yoy | 15.32% | 84.23% | 142.13% | 36.02% | 37.35% | -11.04% | 86.58% | 21.78% | 15.56% | 1.53% | -36.57% | 22.82% | -14.73% | -6.66% | 12.90% | -13.70% | 95.40% | 25.65% | 37.05% | 44.44% | -3.48% | 133.49% | 40.67% | 34.43% | 25.04% | -25.30% | 73.40% | 19.20% | 19.37% | 14.06% | -36.47% | 11.68% | -19.59% | -8.45% | 0.75% | -18.06% | 54.47% | 14.48% | 11.54% | 5.42% | -18.04% | 90.19% | 27.39% | 53.00% | 47.44% | -28.98% | 62.45% | -12.04% | -16.02% | ||||||||||||||||||||||||||||||||||||||||||
qoq | 2.10% | -49.23% | 103.11% | 9.54% | 63.11% | -33.28% | 14.10% | 10.62% | 5.65% | 39.92% | -25.53% | 4.98% | -7.18% | -12.59% | 44.21% | -27.12% | 1.61% | 5.73% | 10.23% | 65.00% | -34.66% | 15.31% | 16.18% | 10.26% | 58.06% | -30.53% | 11.02% | 2.56% | -5.58% | 61.28% | -23.68% | 2.71% | -9.77% | -10.17% | 34.15% | -26.04% | 2.72% | -1.14% | 9.11% | 39.42% | -23.87% | -3.68% | 3.12% | 8.40% | 76.66% | -35.49% | 23.85% | 4.46% | -14.91% | 47.56% | -32.94% | -0.26% | |||||||||||||||||||||||||||||||||||||||
total cost of revenues | 97,190,000 | 92,743,000 | 183,796,000 | 91,053,000 | 84,835,000 | 50,118,750 | 77,641,000 | 64,297,000 | 58,537,000 | 60,207,000 | 41,134,500 | 56,567,000 | 53,044,000 | 54,927,000 | 67,510,000 | 45,205,750 | 61,776,000 | 61,240,000 | 57,807,000 | 36,203,000 | 33,980,000 | 20,623,250 | 29,828,000 | 25,985,000 | 26,680,000 | 29,992,000 | 18,274,250 | 25,014,000 | 23,010,000 | 25,073,000 | 27,362,000 | 19,634,500 | 26,104,000 | 26,188,000 | 26,246,000 | 25,324,000 | 16,370,250 | 21,179,000 | 22,732,000 | 21,570,000 | 22,054,000 | 16,642,250 | 34,367,000 | 16,676,000 | 15,526,000 | 19,168,000 | 13,066,500 | 17,812,000 | 21,383,000 | ||||||||||||||||||||||||||||||||||||||||||
gross profit | 127,418,000 | 127,246,000 | 249,549,000 | 122,303,000 | 109,931,000 | 69,288,750 | 101,333,000 | 92,561,000 | 83,261,000 | 74,012,000 | 54,791,250 | 72,241,000 | 69,658,000 | 77,266,000 | 83,728,000 | 59,667,000 | 82,130,000 | 80,388,000 | 76,150,000 | 68,249,000 | 42,278,000 | 65,238,000 | 55,944,000 | 47,930,000 | 42,323,000 | 42,323,000 | 39,657,000 | 36,601,000 | 34,342,000 | 34,633,000 | 34,633,000 | 27,493,000 | 28,110,000 | 31,584,000 | 35,710,000 | 35,710,000 | 37,467,000 | 35,700,000 | 36,357,000 | 32,054,000 | 32,054,000 | 32,879,000 | 33,394,000 | 32,860,000 | 28,158,000 | 28,158,000 | 9,693,000 | 18,899,000 | 18,530,000 | 20,854,000 | 20,854,000 | 22,634,000 | 19,169,000 | 14,423,000 | 13,462,000 | 14,832,000 | 17,596,000 | 17,723,000 | 15,872,000 | 15,872,000 | 13,100,000 | 15,333,000 | 14,766,000 | 11,064,000 | 11,064,000 | 12,936,000 | 14,576,000 | 12,578,000 | 10,527,000 | 10,527,000 | 14,117,000 | 17,116,000 | 16,236,000 | 15,382,000 | 15,382,000 | 13,486,000 | 10,434,000 | 8,114,000 | 7,396,000 | 7,396,000 | 12,983,000 | 15,695,000 | |||||||||
yoy | 15.91% | 83.65% | 146.27% | 32.13% | 32.03% | -6.38% | 84.94% | 28.13% | 19.53% | -4.21% | -34.56% | 21.07% | -15.19% | -3.88% | 9.95% | -12.57% | 94.26% | 23.22% | 36.12% | 42.39% | -0.11% | 54.14% | 41.07% | 30.95% | 23.24% | 22.20% | 14.51% | 33.13% | 22.17% | 9.65% | -3.02% | -23.01% | -24.97% | -11.53% | -1.78% | 11.41% | 16.89% | 8.58% | 8.87% | -2.45% | 13.84% | 16.77% | 244.52% | 73.87% | 51.96% | 35.02% | -53.52% | -16.50% | -3.33% | 44.59% | 54.91% | 52.60% | 8.94% | -18.62% | -15.18% | -6.55% | 34.32% | 15.59% | 7.49% | 43.46% | 18.40% | 18.53% | 1.30% | -12.04% | 5.10% | 22.88% | 3.25% | -26.51% | -35.16% | -31.56% | -8.22% | 26.92% | 55.61% | 89.57% | 107.98% | 82.34% | -19.63% | ||||||||||||||
qoq | 0.14% | -49.01% | 104.04% | 11.25% | 58.66% | -31.62% | 9.48% | 11.17% | 12.50% | 35.08% | -24.15% | 3.71% | -9.85% | -7.72% | 40.33% | -27.35% | 2.17% | 5.57% | 11.58% | 61.43% | -35.19% | 16.61% | 16.72% | 13.25% | 0.00% | 6.72% | 8.35% | 6.58% | -0.84% | 0.00% | 25.97% | -2.19% | -11.00% | -11.55% | 0.00% | -4.69% | 4.95% | -1.81% | 13.42% | 0.00% | -2.51% | -1.54% | 1.63% | 16.70% | 0.00% | 190.50% | -48.71% | 1.99% | -11.14% | 0.00% | -7.86% | 18.08% | 32.91% | 7.14% | -9.24% | -15.71% | -0.72% | 11.66% | 0.00% | 21.16% | -14.56% | 3.84% | 33.46% | 0.00% | -14.47% | -11.25% | 15.88% | 19.48% | 0.00% | -25.43% | -17.52% | 5.42% | 5.55% | 0.00% | 14.06% | 29.25% | 28.59% | 9.71% | 0.00% | -43.03% | |||||||||||
gross margin % | 56.73% | 57.84% | 57.59% | 57.32% | 56.44% | 58.03% | 56.62% | 59.01% | 58.72% | 55.14% | 57.12% | 56.08% | 56.77% | 58.45% | 55.36% | 56.89% | 57.07% | 56.76% | 56.85% | 56.16% | 57.41% | 57.88% | 57.23% | 56.97% | 55.47% | 87.67% | 57.07% | 58.48% | 56.28% | 53.59% | 86.43% | 52.36% | 54.99% | 55.75% | 56.62% | 75.95% | 58.94% | 57.68% | 58.08% | 55.86% | 77.89% | 60.82% | 59.50% | 60.37% | 56.08% | 99.07% | 22.00% | 53.12% | 54.41% | 52.11% | 76.89% | 55.96% | 47.27% | 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% | NaN% | NaN% | NaN% | Infinity% | |||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 36,740,000 | 35,446,000 | 68,680,000 | 33,234,000 | 30,909,000 | 19,837,000 | 29,083,000 | 25,513,000 | 24,752,000 | 21,290,000 | 16,688,250 | 21,372,000 | 22,413,000 | 22,968,000 | 26,206,000 | 16,063,000 | 23,008,000 | 22,115,000 | 19,129,000 | 20,140,000 | 11,429,250 | 15,858,000 | 15,341,000 | 14,518,000 | 15,753,000 | 11,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 20,243,000 | 19,861,000 | 39,649,000 | 19,788,000 | 15,980,000 | 12,277,500 | 16,594,000 | 16,023,000 | 16,493,000 | 13,580,000 | 9,721,750 | 12,438,000 | 12,927,000 | 13,522,000 | 14,058,000 | 9,516,000 | 13,476,000 | 12,342,000 | 12,246,000 | 11,219,000 | 7,029,250 | 9,145,000 | 9,432,000 | 9,540,000 | 8,089,000 | 6,563,000 | 2,025,000 | 7,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 6,575,000 | 6,296,000 | 12,345,000 | 6,049,000 | 7,571,000 | 4,157,000 | 6,425,000 | 5,407,000 | 4,796,000 | 5,480,000 | 3,731,000 | 4,283,000 | 5,602,000 | 5,039,000 | 5,077,000 | 4,693,750 | 5,264,000 | 7,455,000 | 6,056,000 | 6,262,000 | 2,765,500 | 4,135,000 | 3,388,000 | 3,539,000 | 1,009,000 | 2,589,000 | 659,000 | 3,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 63,558,000 | 61,603,000 | 120,674,000 | 59,071,000 | 54,460,000 | 36,271,500 | 52,102,000 | 46,943,000 | 46,041,000 | 40,350,000 | 30,141,000 | 38,093,000 | 40,942,000 | 41,529,000 | 46,804,000 | 31,415,250 | 43,192,000 | 43,425,000 | 39,044,000 | 38,356,000 | 21,654,750 | 29,712,000 | 28,735,000 | 28,172,000 | 25,477,000 | 25,477,000 | 24,129,000 | 26,286,000 | 21,461,000 | 20,150,000 | 20,150,000 | 21,019,000 | 21,335,000 | 22,908,000 | 20,656,000 | 20,656,000 | 21,717,000 | 22,079,000 | 20,340,000 | 19,723,000 | 19,723,000 | 18,277,000 | 17,708,000 | 17,660,000 | 17,377,000 | 17,377,000 | 16,640,000 | 15,376,000 | 15,721,000 | 17,284,000 | 17,284,000 | 17,385,000 | 18,695,000 | ||||||||||||||||||||||||||||||||||||||
operating income | 63,860,000 | 65,643,000 | 128,875,000 | 63,232,000 | 55,471,000 | 33,017,250 | 49,231,000 | 45,618,000 | 37,220,000 | 33,662,000 | 24,650,250 | 34,148,000 | 28,716,000 | 35,737,000 | 36,924,000 | 28,251,750 | 38,938,000 | 36,963,000 | 37,106,000 | 29,893,000 | 20,623,250 | 35,526,000 | 27,209,000 | 19,758,000 | 16,846,000 | 16,846,000 | 15,528,000 | 10,315,000 | 12,881,000 | 14,483,000 | 5,481,250 | 6,474,000 | 6,775,000 | 8,676,000 | 15,054,000 | 11,347,000 | 15,750,000 | 13,621,000 | 16,017,000 | 12,331,000 | 11,372,000 | 14,602,000 | 15,686,000 | 15,200,000 | 10,781,000 | -153,750 | -6,947,000 | 3,523,000 | 2,809,000 | 3,570,000 | 2,002,750 | 5,249,000 | 474,000 | 2,663,000 | -6,958,000 | -1,948,000 | |||||||||||||||||||||||||||||||||||
yoy | 15.12% | 98.81% | 161.78% | 38.61% | 49.04% | -1.92% | 99.72% | 33.59% | 29.61% | -5.81% | -33.24% | 20.87% | -26.25% | -3.32% | -0.49% | -5.49% | 88.81% | 4.04% | 36.37% | 51.30% | 22.42% | 110.89% | 75.23% | 91.55% | 30.78% | 16.32% | 183.29% | 59.33% | 90.13% | 66.93% | -63.59% | -42.95% | -56.98% | -36.30% | -6.01% | -7.98% | 38.50% | -6.72% | 2.11% | -18.87% | 5.48% | -9597.24% | -325.80% | 331.45% | 283.80% | -104.31% | -446.87% | -32.88% | 492.62% | ||||||||||||||||||||||||||||||||||||||||||
qoq | -2.72% | -49.06% | 103.81% | 13.99% | 68.01% | -32.93% | 7.92% | 22.56% | 10.57% | 36.56% | -27.81% | 18.92% | -19.65% | -3.21% | 30.70% | -27.44% | 5.34% | -0.39% | 24.13% | 44.95% | -41.95% | 30.57% | 37.71% | 17.29% | 0.00% | 8.49% | 50.54% | -19.92% | -11.06% | 164.23% | -15.33% | -4.44% | -21.91% | -42.37% | 32.67% | -27.96% | 15.63% | -14.96% | 29.89% | 8.43% | -22.12% | -6.91% | 3.20% | 40.99% | -7112.03% | -97.79% | -297.19% | 25.42% | -21.32% | 78.25% | -61.85% | 1007.38% | -138.27% | ||||||||||||||||||||||||||||||||||||||
operating margin % | 28.43% | 29.84% | 29.74% | 29.64% | 28.48% | 27.65% | 27.51% | 29.08% | 26.25% | 25.08% | 25.70% | 26.51% | 23.40% | 27.03% | 24.41% | 26.94% | 27.06% | 26.10% | 27.70% | 24.60% | 28.00% | 31.52% | 27.84% | 23.48% | 22.08% | 34.90% | 22.35% | 16.48% | 21.11% | 22.41% | 13.68% | 12.33% | 13.25% | 15.31% | 23.87% | 24.13% | 24.78% | 22.01% | 25.59% | 21.49% | 27.63% | 27.01% | 27.95% | 27.93% | 21.47% | -0.54% | -15.77% | 9.90% | 8.25% | 8.92% | 7.38% | 12.98% | 1.17% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | Infinity% | -Infinity% | NaN% | NaN% | NaN% | NaN% | -Infinity% | |||||
financing income | 9,540,000 | 15,177,000 | 12,937,000 | 3,756,000 | 6,247,750 | 11,030,000 | 7,961,000 | 6,000,000 | 7,283,000 | 3,788,250 | 4,797,000 | 5,628,000 | 4,728,000 | 2,157,000 | 1,580,250 | 1,535,000 | 3,568,000 | 1,218,000 | -1,518,000 | -403,750 | -889,000 | -1,150,000 | 424,000 | -1,335,000 | -1,335,000 | 846,000 | 387,000 | 1,028,000 | 826,000 | 826,000 | 887,000 | 855,000 | 510,000 | 1,178,000 | 1,178,000 | 872,000 | 486,000 | 448,000 | 710,000 | 710,000 | 626,000 | 525,000 | 415,000 | 190,000 | 190,000 | 301,000 | 256,000 | 469,000 | 184,000 | 184,000 | 94,000 | 154,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||
income before taxes on income | 73,400,000 | 80,820,000 | 156,989,000 | 76,169,000 | 59,227,000 | 39,265,000 | 60,261,000 | 53,579,000 | 43,220,000 | 40,945,000 | 28,438,500 | 38,945,000 | 34,344,000 | 40,465,000 | 39,081,000 | 29,832,000 | 40,473,000 | 40,531,000 | 38,324,000 | 28,375,000 | 13,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses | 11,979,000 | 12,529,000 | 23,875,000 | 11,346,000 | 8,746,000 | 5,944,750 | 8,982,000 | 8,437,000 | 6,360,000 | 2,877,000 | 3,878,000 | 5,256,000 | 4,418,000 | 5,838,000 | 2,983,000 | 3,803,250 | 5,398,000 | 5,653,000 | 4,162,000 | 6,149,000 | 2,500,750 | 4,302,000 | 3,135,000 | 2,566,000 | 1,854,000 | 1,683,750 | 2,478,000 | 2,030,000 | 2,227,000 | 2,924,000 | 347,750 | -1,201,000 | 1,162,000 | 1,430,000 | 1,080,000 | 1,992,750 | 3,312,000 | 2,274,000 | 2,385,000 | 4,800,000 | 2,209,000 | 3,726,000 | 2,898,000 | 2,212,000 | 2,607,000 | -217,250 | -1,868,000 | 626,000 | 373,000 | -523,500 | -94,000 | -1,522,000 | 87,250 | 89,000 | 131,000 | 129,000 | 406,250 | 197,000 | 651,250 | 381,000 | 1,278,000 | ||||||||||||||||||||||||||||||
net income for the period | 61,421,000 | 68,291,000 | 64,823,000 | 50,481,000 | 33,320,250 | 51,279,000 | 45,142,000 | 36,860,000 | 38,068,000 | 24,560,500 | 33,689,000 | 29,926,000 | 34,627,000 | 36,098,000 | 26,028,750 | 35,075,000 | 34,878,000 | 34,162,000 | 22,226,000 | 17,718,750 | 30,335,000 | 22,924,000 | 17,616,000 | 13,657,000 | 8,562,500 | 13,896,000 | 8,672,000 | 11,682,000 | 12,385,000 | 5,696,500 | 8,562,000 | 6,468,000 | 7,756,000 | 15,152,000 | 9,805,750 | 13,310,000 | 11,833,000 | 14,080,000 | 8,241,000 | 9,554,500 | 11,502,000 | 13,313,000 | 13,403,000 | 8,364,000 | 320,000 | -4,778,000 | 3,153,000 | 2,905,000 | 5,161,000 | 2,641,000 | 5,437,000 | 2,150,000 | 2,977,000 | 3,840,250 | 3,269,000 | 5,694,000 | 6,398,000 | 3,077,000 | 1,859,500 | 2,240,000 | 2,803,000 | 2,395,000 | 2,472,000 | 2,339,000 | 2,895,000 | 3,724,000 | 2,737,000 | 4,970,000 | 5,787,000 | 5,937,000 | 9,163,000 | 8,048,000 | 7,493,000 | 3,670,500 | 7,274,000 | 4,709,000 | 2,699,000 | 2,694,000 | |||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.05 | 2.32 | 4.54 | 2.22 | 1.72 | 1.145 | 1.76 | 1.55 | 1.27 | 1.31 | 0.855 | 1.17 | 1.04 | 1.21 | 1.26 | 0.908 | 1.22 | 1.22 | 1.2 | 0.78 | 0.625 | 1.07 | 0.81 | 0.62 | 0.49 | 0.49 | 0.49 | 0.31 | 0.42 | 0.44 | 0.44 | 0.31 | 0.23 | 0.28 | 0.54 | 0.54 | 0.47 | 0.42 | 0.5 | 0.3 | 0.3 | 0.41 | 0.48 | 0.49 | 0.31 | 0.3 | -0.18 | 0.12 | 0.11 | 0.19 | 0.098 | 0.2 | 0.08 | 0.11 | 0.12 | 0.21 | 0.23 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.14 | 0.1 | 0.31 | 0.3 | |||||||||||||||||||||||||
diluted | 1.9 | 2.14 | 4.17 | 2.03 | 1.58 | 1.038 | 1.6 | 1.41 | 1.15 | 1.2 | 0.768 | 1.05 | 0.94 | 1.09 | 1.14 | 0.815 | 1.1 | 1.09 | 1.07 | 0.73 | 0.598 | 1.02 | 0.77 | 0.6 | 0.47 | 0.47 | 0.48 | 0.3 | 0.41 | 0.43 | 0.43 | 0.3 | 0.23 | 0.27 | 0.53 | 0.53 | 0.46 | 0.41 | 0.49 | 0.29 | 0.29 | 0.4 | 0.47 | 0.48 | 0.3 | 0.3 | -0.18 | 0.11 | 0.11 | 0.19 | 0.095 | 0.2 | 0.08 | 0.11 | 0.12 | 0.2 | 0.23 | 0.11 | 0.08 | 0.09 | 0.09 | 0.11 | 0.14 | 0.1 | 0.3 | 0.28 | |||||||||||||||||||||||||
shares used in calculation of earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,936 | 29,422 | 29,262 | 29,304 | 7,269.5 | 29,099 | 29,048 | 29,030 | 28,975 | 7,188.5 | 28,870 | 28,766 | 28,678 | 28,731 | 7,171.5 | 28,685 | 28,688 | 28,579 | 28,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 32,470 | 32,053 | 32,062 | 32,062 | 8,075.75 | 32,238 | 32,239 | 32,159 | 32,023 | 8,008.25 | 31,983 | 31,928 | 31,824 | 31,737 | 7,989 | 31,892 | 31,902 | 31,968 | 30,285 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income | 28,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 133,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 30.72% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | |||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 32,030 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 1,463,000 | 1,142,500 | 1,444,000 | 1,513,000 | 1,613,000 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 53,272,000 | 31,370,000 | 47,475,000 | 41,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 430,750 | 574,000 | 574,000 | 575,000 | 626,000 | 469,250 | 625,000 | 626,000 | 626,000 | 656,000 | 492,250 | 657,000 | 656,000 | 656,000 | 654,000 | 490,000 | 653,000 | 654,000 | 653,000 | 640,000 | 480,250 | 641,000 | 640,000 | 640,000 | 636,000 | 477,250 | 637,000 | 636,000 | 636,000 | 378,000 | 284,750 | 570,000 | 569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before tax on income | 20,219,500 | 34,637,000 | 26,059,000 | 20,182,000 | 15,511,000 | 10,246,250 | 16,374,000 | 10,702,000 | 15,309,000 | 6,044,250 | 7,361,000 | 7,630,000 | 9,186,000 | 16,232,000 | 11,798,500 | 16,622,000 | 14,107,000 | 16,465,000 | 13,041,000 | 11,763,500 | 15,228,000 | 16,211,000 | 15,615,000 | 10,971,000 | 102,750 | -6,646,000 | 3,779,000 | 3,278,000 | 3,754,000 | 2,117,500 | 5,343,000 | 628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for calculation of earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,079 | 28,429 | 28,304 | 28,214 | 28,146 | 7,020 | 28,168 | 28,039 | 27,902 | 27,965 | 6,983.75 | 27,826 | 27,869 | 27,932 | 28,026 | 6,995 | 28,047 | 27,977 | 27,915 | 27,873 | 6,909.25 | 27,788 | 27,655 | 27,467 | 27,292 | 6,784 | 27,169 | 27,123 | 27,116 | 27,073 | 6,806 | 27,172 | 27,291 | 27,210 | 6,876.5 | 27,496 | 27,592 | 27,432 | 27,268 | 6,767.75 | 27,237 | 27,121 | 26,854 | 26,679 | 6,649.5 | 26,646 | 26,610 | 26,541 | 26,425 | 6,545.5 | 26,334 | 26,250 | 25,960 | 25,248 | 6,045.5 | 25,008 | 24,808 | 22,666 | 19,717 | ||||||||||||||||||||||||||||||||
diluted | 7,415 | 29,858 | 29,815 | 29,306 | 28,999 | 7,233.25 | 29,020 | 28,888 | 28,760 | 28,689 | 7,149.75 | 28,474 | 28,564 | 28,580 | 28,655 | 7,190.25 | 28,777 | 28,766 | 28,739 | 28,786 | 7,109.25 | 28,601 | 28,562 | 28,148 | 27,704 | 6,840.25 | 27,169 | 27,422 | 27,351 | 27,334 | 6,876.75 | 27,481 | 27,677 | 27,552 | 6,980 | 27,780 | 28,138 | 27,890 | 27,548 | 6,835.75 | 27,503 | 27,419 | 27,261 | 27,317 | 6,815 | 27,485 | 27,299 | 27,234 | 27,007 | 6,752.5 | 27,079 | 27,176 | 27,020 | 26,762 | 6,385 | 26,478 | 26,406 | 24,236 | 21,173 | ||||||||||||||||||||||||||||||||
research and development expenses | 15,753,000 | 12,957,000 | 12,622,000 | 9,722,000 | 9,722,000 | 10,548,000 | 11,654,000 | 12,584,000 | 10,490,000 | 10,490,000 | 11,886,000 | 11,849,000 | 11,226,000 | 10,617,000 | 10,617,000 | 9,826,000 | 9,238,000 | 9,275,000 | 9,225,000 | 9,225,000 | 9,181,000 | 8,684,000 | 7,908,000 | 10,826,000 | 10,826,000 | 10,974,000 | 10,904,000 | 6,999,000 | 7,935,000 | 7,510,000 | 7,152,000 | 6,901,000 | 7,491,000 | 7,021,000 | 7,567,000 | 7,499,000 | 7,117,000 | 6,003,000 | 5,893,000 | 5,581,000 | 4,967,000 | 4,280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expenses | 8,089,000 | 7,406,000 | 7,263,000 | 7,270,000 | 8,137,000 | 7,156,000 | 6,641,000 | 7,146,000 | 7,303,000 | 8,158,000 | 7,016,000 | 7,442,000 | 6,231,000 | 5,908,000 | 6,711,000 | 5,863,000 | 5,892,000 | 6,088,000 | 5,814,000 | 6,601,000 | 5,020,000 | 4,535,000 | 5,367,000 | 4,474,000 | 4,673,000 | 4,228,000 | 4,260,000 | 2,806,000 | 2,948,000 | 2,888,000 | 3,505,000 | 3,406,000 | 3,128,000 | 2,643,000 | 2,968,000 | 3,224,000 | 3,102,000 | 2,967,000 | 3,048,000 | 2,881,000 | 2,711,000 | 2,885,000 | 6,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 1,009,000 | 3,141,000 | 5,775,000 | 2,502,000 | 2,502,000 | 2,658,000 | 2,384,000 | 2,522,000 | 2,209,000 | 2,209,000 | 2,162,000 | 2,134,000 | 2,230,000 | 2,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for calculation of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,079 | 28,429 | 28,304 | 28,214 | 28,146 | 7,020 | 28,168 | 28,039 | 27,902 | 27,965 | 6,983.75 | 27,826 | 27,869 | 27,932 | 28,026 | 6,995 | 28,047 | 27,977 | 27,915 | 27,873 | 6,909.25 | 27,788 | 27,655 | 27,467 | 27,292 | 6,784 | 27,169 | 27,123 | 27,116 | 27,073 | 6,806 | 27,172 | 27,291 | 27,210 | 6,876.5 | 27,496 | 27,592 | 27,432 | 27,268 | 6,767.75 | 27,237 | 27,121 | 26,854 | 26,679 | 6,649.5 | 26,646 | 26,610 | 26,541 | 26,425 | 6,545.5 | 26,334 | 26,250 | 25,960 | 25,248 | 6,045.5 | 25,008 | 24,808 | 22,666 | 19,717 | ||||||||||||||||||||||||||||||||
diluted | 7,415 | 29,858 | 29,815 | 29,306 | 28,999 | 7,233.25 | 29,020 | 28,888 | 28,760 | 28,689 | 7,149.75 | 28,474 | 28,564 | 28,580 | 28,655 | 7,190.25 | 28,777 | 28,766 | 28,739 | 28,786 | 7,109.25 | 28,601 | 28,562 | 28,148 | 27,704 | 6,840.25 | 27,169 | 27,422 | 27,351 | 27,334 | 6,876.75 | 27,481 | 27,677 | 27,552 | 6,980 | 27,780 | 28,138 | 27,890 | 27,548 | 6,835.75 | 27,503 | 27,419 | 27,261 | 27,317 | 6,815 | 27,485 | 27,299 | 27,234 | 27,007 | 6,752.5 | 27,079 | 27,176 | 27,020 | 26,762 | 6,385 | 26,478 | 26,406 | 24,236 | 21,173 | ||||||||||||||||||||||||||||||||
expense related to a royalty buyout agreement with the iia | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-off | 472,250 | 1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administration expenses | 2,558,000 | 1,385,500 | 1,947,000 | 1,938,000 | 1,657,000 | 1,702,000 | 1,283,250 | 1,802,000 | 1,521,000 | 1,810,000 | 1,606,000 | 1,062,500 | 1,613,000 | 1,413,000 | 1,224,000 | 869,000 | 1,096,000 | 1,316,000 | 1,064,000 | 1,350,000 | 1,256,000 | 1,472,000 | 1,119,000 | 1,191,000 | 973,000 | 972,000 | 842,000 | 729,000 | 843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense related to royalty buyout agreement with the office of the chief scientist | 3,218,750 | 12,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets in cost of products | 1,051,000 | 613,750 | 13,000 | 2,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expenses | 663,750 | 1,549,000 | 1,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,407,000 | -886,000 | 2,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 2,288,000 | 1,598,000 | 3,338,000 | 5,623,000 | 6,352,000 | 3,903,000 | 2,107,500 | 2,180,000 | 3,326,000 | 2,924,000 | -346,000 | 2,732,500 | 2,993,000 | 4,663,000 | 3,274,000 | 2,263,000 | 5,613,500 | 5,748,000 | 8,877,000 | 7,829,000 | 7,374,000 | 3,624,000 | 7,098,000 | 4,685,000 | 2,713,000 | 2,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,499,000 | 1,764,000 | 3,358,000 | 5,825,000 | 6,527,000 | 3,963,000 | 2,265,750 | 2,437,000 | 3,572,000 | 3,054,000 | -9,000 | -9,000 | 3,276,000 | 5,002,000 | 3,683,000 | 2,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes expenses | -478,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - sum | 23,698,750 | 27,350,000 | 34,660,000 | 30,189,000 | 20,330,000 | 25,771,000 | 28,124,000 | 27,425,000 | 22,098,000 | 18,517,500 | 24,418,000 | 22,602,000 | 20,909,000 | 25,820,000 | 29,647,000 | 28,169,000 | 26,989,000 | 19,440,000 | 15,981,000 | 15,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues - sum | 11,161,000 | 12,518,000 | 16,937,000 | 14,317,000 | 9,530,250 | 12,671,000 | 12,791,000 | 12,659,000 | 11,034,000 | 8,495,000 | 11,482,000 | 10,024,000 | 9,041,750 | 11,703,000 | 12,531,000 | 11,933,000 | 11,607,000 | 9,006,000 | 7,867,000 | 7,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses - sum | 8,709,500 | 11,494,000 | 11,371,000 | 11,969,000 | 8,692,250 | 10,920,000 | 12,007,000 | 11,842,000 | 11,410,000 | 7,290,000 | 9,943,000 | 9,304,000 | 6,253,750 | 8,369,000 | 8,239,000 | 8,407,000 | 8,008,000 | 5,749,000 | 5,401,000 | 4,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 99,250 | 20,000 | 202,000 | 175,000 | 60,000 | 158,250 | 257,000 | 246,000 | 130,000 | 337,000 | 257,750 | 283,000 | 339,000 | 409,000 | 207,000 | 173,500 | 189,000 | 286,000 | 119,000 | 176,000 | 31,000 | 31,000 | 171,000 | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | 0.068 | 0.1 | 0.088 | 0.19 | 0.22 | 0.23 | 0.35 | 0.3 | 0.29 | 0.19 | 0.12 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.138 | 0.068 | 0.1 | 0.085 | 0.18 | 0.215 | 0.22 | 0.34 | 0.29 | 0.27 | 0.18 | 0.11 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for calculation of net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,079 | 28,429 | 28,304 | 28,214 | 28,146 | 7,020 | 28,168 | 28,039 | 27,902 | 27,965 | 6,983.75 | 27,826 | 27,869 | 27,932 | 28,026 | 6,995 | 28,047 | 27,977 | 27,915 | 27,873 | 6,909.25 | 27,788 | 27,655 | 27,467 | 27,292 | 6,784 | 27,169 | 27,123 | 27,116 | 27,073 | 6,806 | 27,172 | 27,291 | 27,210 | 6,876.5 | 27,496 | 27,592 | 27,432 | 27,268 | 6,767.75 | 27,237 | 27,121 | 26,854 | 26,679 | 6,649.5 | 26,646 | 26,610 | 26,541 | 26,425 | 6,545.5 | 26,334 | 26,250 | 25,960 | 25,248 | 6,045.5 | 25,008 | 24,808 | 22,666 | 19,717 | ||||||||||||||||||||||||||||||||
diluted | 7,415 | 29,858 | 29,815 | 29,306 | 28,999 | 7,233.25 | 29,020 | 28,888 | 28,760 | 28,689 | 7,149.75 | 28,474 | 28,564 | 28,580 | 28,655 | 7,190.25 | 28,777 | 28,766 | 28,739 | 28,786 | 7,109.25 | 28,601 | 28,562 | 28,148 | 27,704 | 6,840.25 | 27,169 | 27,422 | 27,351 | 27,334 | 6,876.75 | 27,481 | 27,677 | 27,552 | 6,980 | 27,780 | 28,138 | 27,890 | 27,548 | 6,835.75 | 27,503 | 27,419 | 27,261 | 27,317 | 6,815 | 27,485 | 27,299 | 27,234 | 27,007 | 6,752.5 | 27,079 | 27,176 | 27,020 | 26,762 | 6,385 | 26,478 | 26,406 | 24,236 | 21,173 | ||||||||||||||||||||||||||||||||
income taxes benefit | -659,000 | -946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 8,097,500 | 16,167,750 | 15,049,000 | 15,273,000 | 17,572,250 | 21,382,000 | 24,989,000 | 9,198,000 | 8,842,000 | 12,285,000 | 20,350,000 | 15,889,000 | 12,901,000 | 12,646,000 | 29,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development expenses | 5,521,750 | 4,369,250 | 4,567,000 | 3,527,500 | 4,627,000 | 4,516,000 | 2,041,250 | 2,783,000 | 2,828,000 | 2,554,000 | 2,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales & marketing expenses | 2,208,750 | 2,224,000 | 2,951,000 | 2,105,500 | 2,933,000 | 2,778,000 | 1,812,000 | 2,810,000 | 2,242,000 | 2,196,000 | 2,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & administration expenses | 961,750 | 696,750 | 746,000 | 620,750 | 809,000 | 945,000 | 531,250 | 795,000 | 679,000 | 651,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for calculation of net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 7,079 | 28,429 | 28,304 | 28,214 | 28,146 | 7,020 | 28,168 | 28,039 | 27,902 | 27,965 | 6,983.75 | 27,826 | 27,869 | 27,932 | 28,026 | 6,995 | 28,047 | 27,977 | 27,915 | 27,873 | 6,909.25 | 27,788 | 27,655 | 27,467 | 27,292 | 6,784 | 27,169 | 27,123 | 27,116 | 27,073 | 6,806 | 27,172 | 27,291 | 27,210 | 6,876.5 | 27,496 | 27,592 | 27,432 | 27,268 | 6,767.75 | 27,237 | 27,121 | 26,854 | 26,679 | 6,649.5 | 26,646 | 26,610 | 26,541 | 26,425 | 6,545.5 | 26,334 | 26,250 | 25,960 | 25,248 | 6,045.5 | 25,008 | 24,808 | 22,666 | 19,717 | ||||||||||||||||||||||||||||||||
diluted | 7,415 | 29,858 | 29,815 | 29,306 | 28,999 | 7,233.25 | 29,020 | 28,888 | 28,760 | 28,689 | 7,149.75 | 28,474 | 28,564 | 28,580 | 28,655 | 7,190.25 | 28,777 | 28,766 | 28,739 | 28,786 | 7,109.25 | 28,601 | 28,562 | 28,148 | 27,704 | 6,840.25 | 27,169 | 27,422 | 27,351 | 27,334 | 6,876.75 | 27,481 | 27,677 | 27,552 | 6,980 | 27,780 | 28,138 | 27,890 | 27,548 | 6,835.75 | 27,503 | 27,419 | 27,261 | 27,317 | 6,815 | 27,485 | 27,299 | 27,234 | 27,007 | 6,752.5 | 27,079 | 27,176 | 27,020 | 26,762 | 6,385 | 26,478 | 26,406 | 24,236 | 21,173 | ||||||||||||||||||||||||||||||||
finance income (expenses) | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income | 119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income (expenses) | 24,000 | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-off and inventory purchase commitments losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: - sum | 15,240,000 | 38,969,000 | 36,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory write-off and inventory purchase commitment losses | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: - sum | 7,844,000 | 25,986,000 | 21,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development, net of participation by the office of chief scientist of 1,518, 1,644 and 2,002, respectively | 1,204,000 | 8,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on intangibles and equipment related to hypernex assets and liabilities acquisition | 633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: - sum | 2,596,500 | 19,941,000 | 17,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (impairment) on short term investments | 1,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the year | -15,750 | -5,421,000 | -1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of basic and diluted loss per share | 4,847.75 | 19,369 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses, net of participation by the ocs of 1,926, 2,321 and 1,679, respectively | 8,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology for use in research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of basic loss per share | 15,259 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-06 | 2025-09-30 | 2025-08-07 | 2025-06-30 | 2025-05-08 | 2025-03-31 | 2025-02-13 | 2024-12-31 | 2024-11-07 | 2024-09-30 | 2024-08-08 | 2024-06-30 | 2024-05-09 | 2024-03-31 | 2024-02-15 | 2023-12-31 | 2023-11-09 | 2023-09-30 | 2023-08-03 | 2023-06-30 | 2023-05-11 | 2023-03-31 | 2023-02-15 | 2022-12-31 | 2022-11-03 | 2022-09-30 | 2022-08-04 | 2022-06-30 | 2022-05-12 | 2022-03-31 | 2022-02-24 | 2021-12-31 | 2021-11-04 | 2021-09-30 | 2021-08-05 | 2021-06-30 | 2021-05-06 | 2021-03-31 | 2021-02-18 | 2020-12-31 | 2020-11-12 | 2020-10-13 | 2020-09-30 | 2020-08-04 | 2020-06-30 | 2020-05-14 | 2020-03-31 | 2020-02-13 | 2019-12-31 | 2019-11-07 | 2019-09-30 | 2019-08-07 | 2019-06-30 | 2019-05-01 | 2019-03-31 | 2019-02-13 | 2018-11-01 | 2018-09-30 | 2018-08-01 | 2018-06-30 | 2018-05-02 | 2018-03-31 | 2018-02-13 | 2017-12-31 | 2017-11-01 | 2017-09-30 | 2017-08-02 | 2017-06-30 | 2017-05-09 | 2017-02-14 | 2016-11-02 | 2016-08-03 | 2016-05-04 | 2016-02-17 | 2015-10-27 | 2015-07-28 | 2015-05-12 | 2014-10-29 | 2014-07-30 | 2014-04-30 | 2014-02-18 | 2013-10-30 | 2013-07-30 | 2013-04-30 | 2013-02-19 | 2012-10-31 | 2012-07-31 | 2012-05-02 | 2012-02-15 | 2011-12-31 | 2011-11-01 | 2011-08-02 | 2011-05-04 | 2011-02-15 | 2010-12-31 | 2010-11-02 | 2010-08-03 | 2010-05-04 | 2010-03-31 | 2010-02-17 | 2009-12-31 | 2009-12-08 | 2009-09-30 | 2006-04-11 | 2005-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 521,633,000 | 521,633,000 | 160,563,000 | 160,563,000 | 141,055,000 | 141,055,000 | 157,779,000 | 157,779,000 | 153,963,000 | 153,963,000 | 130,353,000 | 130,353,000 | 118,106,000 | 118,106,000 | 107,574,000 | 107,574,000 | 116,480,000 | 116,480,000 | 129,190,000 | 129,190,000 | 96,075,000 | 96,075,000 | 111,121,000 | 111,121,000 | 118,814,000 | 118,814,000 | 170,297,000 | 170,297,000 | 105,193,000 | 105,193,000 | 126,698,000 | 126,698,000 | 72,127,000 | 72,127,000 | 136,290,000 | 136,290,000 | 208,758,000 | 208,758,000 | 232,304,000 | 232,304,000 | 32,713,000 | 25,885,000 | 32,713,000 | 25,885,000 | 25,885,000 | 35,531,000 | 35,531,000 | 31,748,000 | 31,748,000 | 26,220,000 | 26,220,000 | 30,850,000 | 30,850,000 | 36,134,000 | 36,134,000 | 22,877,000 | 23,767,000 | 23,767,000 | 27,622,000 | 27,622,000 | 28,468,000 | 28,468,000 | 27,697,000 | 27,697,000 | 20,020,000 | 20,020,000 | 41,732,000 | 41,732,000 | 24,423,000 | 20,406,000 | 23,654,000 | 19,455,000 | 16,198,000 | 27,733,000 | 25,030,000 | 21,543,000 | 17,454,000 | 13,149,000 | 19,899,000 | 21,026,000 | 17,542,000 | 15,757,000 | 17,799,000 | 20,872,000 | 15,963,000 | 34,972,000 | 20,408,000 | 26,594,000 | 18,716,000 | 18,716,000 | 7,682,000 | 11,064,000 | 14,986,000 | 25,394,000 | 25,394,000 | 10,977,000 | 6,838,000 | 11,524,000 | 11,524,000 | 9,861,000 | 9,861,000 | 15,546,000 | 15,546,000 | 12,171,000 | 5,776,000 | 26,634,000 | 36,964,000 |
short-term interest-bearing bank deposits | 179,835,000 | 179,835,000 | 208,385,000 | 208,385,000 | 211,709,000 | 211,709,000 | 211,877,000 | 211,877,000 | 207,570,000 | 207,570,000 | 200,384,000 | 200,384,000 | 156,618,000 | 156,618,000 | 119,850,000 | 119,850,000 | 151,269,000 | 151,269,000 | 99,036,000 | 99,036,000 | 113,562,000 | 113,562,000 | 95,305,000 | 95,305,000 | 65,436,000 | 65,436,000 | 105,393,000 | 105,393,000 | 172,264,000 | 172,264,000 | 221,897,000 | 221,897,000 | 258,970,000 | 258,970,000 | 243,635,000 | 243,635,000 | 246,096,000 | 246,096,000 | 191,567,000 | 191,567,000 | 200,676,000 | 187,535,000 | 200,676,000 | 187,535,000 | 187,535,000 | 162,155,000 | 162,155,000 | 157,346,000 | 157,346,000 | 152,916,000 | 152,916,000 | 146,876,000 | 146,876,000 | 155,323,000 | 155,323,000 | 152,951,000 | 145,800,000 | 145,800,000 | 140,039,000 | 140,039,000 | 132,198,000 | 132,198,000 | 121,390,000 | 121,390,000 | 123,833,000 | 123,833,000 | 93,205,000 | 93,205,000 | 90,624,000 | 70,546,000 | 69,548,000 | 75,230,000 | 76,328,000 | 69,298,000 | 59,253,000 | 58,803,000 | 58,792,000 | 99,744,000 | 91,536,000 | 89,593,000 | 79,552,000 | 83,919,000 | 79,371,000 | 73,054,000 | 75,039,000 | 56,929,000 | 68,029,000 | 57,879,000 | 66,247,000 | 66,247,000 | 74,291,000 | 65,291,000 | 55,865,000 | 35,562,000 | 35,562,000 | 43,228,000 | 39,294,000 | 28,593,000 | 28,593,000 | 8,607,000 | 8,607,000 | 47,000 | 47,000 | 1,916,000 | 1,206,000 | 711,000 | 622,000 |
marketable securities | 386,555,000 | 386,555,000 | 187,837,000 | 187,837,000 | 189,085,000 | 189,085,000 | 216,910,000 | 216,910,000 | 239,570,000 | 239,570,000 | 207,101,000 | 207,101,000 | 220,811,000 | 220,811,000 | 216,258,000 | 216,258,000 | 206,160,000 | 206,160,000 | 188,163,000 | 188,163,000 | 179,761,000 | 179,761,000 | 167,073,000 | 167,073,000 | 150,980,000 | 150,980,000 | 88,622,000 | 88,622,000 | 63,425,000 | 63,425,000 | 61,568,000 | 61,568,000 | 78,889,000 | 78,889,000 | 40,270,000 | 40,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 144,885,000 | 144,885,000 | 138,407,000 | 126,927,000 | 126,927,000 | 139,318,000 | 139,318,000 | 114,386,000 | 114,386,000 | 93,590,000 | 93,590,000 | 99,394,000 | 99,394,000 | 111,256,000 | 111,256,000 | 91,861,000 | 91,861,000 | 82,904,000 | 82,904,000 | 100,985,000 | 100,985,000 | 109,320,000 | 109,320,000 | 98,909,000 | 98,909,000 | 94,559,000 | 94,559,000 | 77,985,000 | 77,985,000 | 68,446,000 | 68,446,000 | 64,630,000 | 64,630,000 | 58,207,000 | 58,207,000 | 59,820,000 | 59,820,000 | 63,314,000 | 63,314,000 | 41,097,000 | 44,457,000 | 41,097,000 | 44,457,000 | 44,457,000 | 55,043,000 | 55,043,000 | 51,603,000 | 51,603,000 | 47,054,000 | 47,054,000 | 48,078,000 | 48,078,000 | 46,921,000 | 46,921,000 | 53,531,000 | 48,071,000 | 48,071,000 | 43,073,000 | 43,073,000 | 37,425,000 | 37,425,000 | 40,949,000 | 40,949,000 | 33,554,000 | 33,554,000 | 36,352,000 | 36,352,000 | 38,239,000 | 42,626,000 | 23,558,000 | 22,775,000 | 22,086,000 | 19,046,000 | 23,343,000 | 21,470,000 | 18,062,000 | 22,900,000 | 26,104,000 | 22,206,000 | 27,947,000 | 20,829,000 | 19,717,000 | 19,005,000 | 17,362,000 | 14,901,000 | 17,520,000 | 18,491,000 | 13,402,000 | 12,121,000 | 19,675,000 | 14,840,000 | 13,162,000 | 12,523,000 | 10,853,000 | 10,920,000 | 10,920,000 | 11,545,000 | 6,850,000 | 6,841,000 | 5,804,000 | 2,663,000 | ||||||
inventories | 183,099,000 | 183,099,000 | 182,020,000 | 182,020,000 | 174,831,000 | 174,831,000 | 156,599,000 | 156,599,000 | 161,654,000 | 161,654,000 | 156,658,000 | 156,658,000 | 148,421,000 | 148,421,000 | 138,198,000 | 138,198,000 | 141,224,000 | 141,224,000 | 149,001,000 | 149,001,000 | 137,096,000 | 137,096,000 | 116,600,000 | 116,600,000 | 115,608,000 | 115,608,000 | 101,633,000 | 101,633,000 | 96,193,000 | 96,193,000 | 78,665,000 | 78,665,000 | 73,390,000 | 73,390,000 | 71,800,000 | 71,800,000 | 66,141,000 | 66,141,000 | 61,734,000 | 61,734,000 | 62,063,000 | 56,584,000 | 62,063,000 | 56,584,000 | 56,584,000 | 49,779,000 | 49,779,000 | 48,362,000 | 48,362,000 | 50,143,000 | 50,143,000 | 48,976,000 | 48,976,000 | 45,631,000 | 45,631,000 | 41,786,000 | 41,828,000 | 41,828,000 | 41,332,000 | 41,332,000 | 39,064,000 | 39,064,000 | 34,921,000 | 34,921,000 | 38,952,000 | 38,952,000 | 33,671,000 | 33,671,000 | 30,812,000 | 29,260,000 | 28,889,000 | 30,661,000 | 27,974,000 | 27,683,000 | 28,029,000 | 26,598,000 | 15,990,000 | 17,042,000 | 18,790,000 | 19,418,000 | 18,118,000 | 16,168,000 | 16,205,000 | 16,794,000 | 17,827,000 | 19,434,000 | 16,067,000 | 13,285,000 | 9,608,000 | 9,608,000 | 11,370,000 | 13,607,000 | 11,877,000 | 10,849,000 | 10,849,000 | 10,041,000 | 7,997,000 | 6,142,000 | 6,142,000 | 3,949,000 | 3,949,000 | 4,709,000 | 4,709,000 | 6,354,000 | 6,606,000 | 4,152,000 | 3,150,000 |
other current assets | 29,487,000 | 29,487,000 | 24,145,000 | 24,145,000 | 32,137,000 | 32,137,000 | 19,466,000 | 19,466,000 | 18,731,000 | 18,731,000 | 14,481,000 | 14,481,000 | 20,118,000 | 20,118,000 | 17,084,000 | 17,084,000 | 17,852,000 | 17,852,000 | 16,220,000 | 16,220,000 | 21,639,000 | 21,639,000 | 13,527,000 | 13,527,000 | 19,388,000 | 19,388,000 | 17,326,000 | 17,326,000 | 25,116,000 | 25,116,000 | 9,242,000 | 9,242,000 | 10,056,000 | 10,056,000 | 9,879,000 | 9,879,000 | 10,435,000 | 10,435,000 | 9,782,000 | 9,782,000 | 11,899,000 | 12,002,000 | 11,899,000 | 12,383,000 | 12,383,000 | 13,429,000 | 13,429,000 | 17,122,000 | 17,122,000 | 15,561,000 | 15,561,000 | 8,381,000 | 8,381,000 | 10,359,000 | 10,359,000 | 10,961,000 | 6,244,000 | 6,244,000 | 3,739,000 | 3,739,000 | 5,807,000 | 5,807,000 | 7,313,000 | 7,313,000 | 8,500,000 | 8,500,000 | 6,023,000 | 6,023,000 | 4,647,000 | 5,068,000 | 3,472,000 | 2,611,000 | 3,752,000 | 2,888,000 | 3,760,000 | 3,301,000 | 2,595,000 | 2,774,000 | 3,996,000 | 4,360,000 | 3,922,000 | 3,695,000 | 2,518,000 | 3,584,000 | 2,549,000 | 2,227,000 | 1,920,000 | 2,187,000 | 1,173,000 | 1,173,000 | 1,237,000 | 2,755,000 | 2,560,000 | 1,736,000 | 1,736,000 | 3,088,000 | 2,307,000 | 1,976,000 | 1,976,000 | 1,728,000 | 1,728,000 | 1,212,000 | 1,212,000 | 1,169,000 | 1,141,000 | 1,244,000 | 1,137,000 |
total current assets | 1,445,494,000 | 1,445,494,000 | 901,357,000 | 901,357,000 | 875,744,000 | 875,744,000 | 901,949,000 | 901,949,000 | 895,874,000 | 895,874,000 | 802,567,000 | 802,567,000 | 763,468,000 | 763,468,000 | 710,220,000 | 710,220,000 | 724,846,000 | 724,846,000 | 664,514,000 | 664,514,000 | 649,118,000 | 649,118,000 | 612,946,000 | 612,946,000 | 569,135,000 | 569,135,000 | 577,830,000 | 577,830,000 | 540,176,000 | 540,176,000 | 566,516,000 | 566,516,000 | 558,062,000 | 558,062,000 | 560,081,000 | 560,081,000 | 591,250,000 | 591,250,000 | 558,701,000 | 558,701,000 | 348,448,000 | 326,463,000 | 348,448,000 | 326,844,000 | 326,844,000 | 315,937,000 | 315,937,000 | 306,181,000 | 306,181,000 | 291,894,000 | 291,894,000 | 283,161,000 | 283,161,000 | 294,368,000 | 294,368,000 | 282,106,000 | 265,710,000 | 265,710,000 | 255,805,000 | 255,805,000 | 242,962,000 | 242,962,000 | 232,270,000 | 232,270,000 | 224,859,000 | 224,859,000 | 210,983,000 | 210,983,000 | 188,745,000 | 167,906,000 | 153,894,000 | 154,347,000 | 150,777,000 | 150,188,000 | 142,996,000 | 135,140,000 | 113,228,000 | ||||||||||||||||||||||||||||||
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing bank deposits and restricted deposits | 12,096,000 | 12,096,000 | 11,897,000 | 10,096,000 | 10,096,000 | 7,847,000 | 7,847,000 | 7,715,000 | 7,715,000 | 7,585,000 | 7,585,000 | 7,716,000 | 7,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 38,103,000 | 38,103,000 | 35,357,000 | 35,357,000 | 32,945,000 | 32,945,000 | 31,639,000 | 31,639,000 | 27,159,000 | 27,159,000 | 25,514,000 | 25,514,000 | 24,420,000 | 24,420,000 | 23,583,000 | 23,583,000 | 24,507,000 | 24,507,000 | 23,756,000 | 23,756,000 | 21,656,000 | 21,656,000 | 20,097,000 | 20,097,000 | 13,160,000 | 13,160,000 | 11,306,000 | 11,306,000 | 9,448,000 | 9,448,000 | 6,161,000 | 6,161,000 | 5,117,000 | 5,117,000 | 4,583,000 | 4,583,000 | 3,467,000 | 3,467,000 | 2,869,000 | 2,869,000 | 5,282,000 | 5,100,000 | 5,282,000 | 5,100,000 | 5,100,000 | 4,755,000 | 4,755,000 | 4,554,000 | 4,554,000 | 4,627,000 | 4,627,000 | 4,217,000 | 4,217,000 | 4,070,000 | 4,070,000 | 3,873,000 | 2,702,000 | 2,702,000 | 2,514,000 | 2,514,000 | 2,093,000 | 2,093,000 | 1,957,000 | 1,957,000 | 2,009,000 | 2,009,000 | 2,367,000 | 2,367,000 | 2,769,000 | 3,020,000 | 4,773,000 | 3,615,000 | 4,439,000 | 3,540,000 | 1,599,000 | 1,362,000 | 475,000 | ||||||||||||||||||||||||||||||
operating lease right-of-use assets | 54,459,000 | 54,459,000 | 52,440,000 | 52,440,000 | 50,923,000 | 50,923,000 | 51,193,000 | 51,193,000 | 39,008,000 | 39,008,000 | 39,697,000 | 39,697,000 | 40,801,000 | 40,801,000 | 41,856,000 | 41,856,000 | 42,095,000 | 42,095,000 | 43,134,000 | 43,134,000 | 43,968,000 | 43,968,000 | 44,885,000 | 44,885,000 | 44,924,000 | 44,924,000 | 44,873,000 | 44,873,000 | 45,809,000 | 45,809,000 | 30,627,000 | 30,627,000 | 28,570,000 | 28,570,000 | 28,833,000 | 28,833,000 | 29,055,000 | 29,055,000 | 29,109,000 | 29,109,000 | 28,256,000 | 28,256,000 | 25,415,000 | 25,415,000 | 27,078,000 | 27,078,000 | 27,826,000 | 27,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property plant and equipment | 95,585,000 | 95,585,000 | 92,019,000 | 88,922,000 | 88,922,000 | 81,746,000 | 81,746,000 | 69,260,000 | 69,260,000 | 67,058,000 | 67,058,000 | 66,905,000 | 66,905,000 | 66,874,000 | 66,874,000 | 61,734,000 | 61,734,000 | 60,471,000 | 60,471,000 | 56,821,000 | 56,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 48,127,000 | 48,127,000 | 50,411,000 | 50,411,000 | 48,935,000 | 48,935,000 | 31,458,000 | 31,458,000 | 35,155,000 | 35,155,000 | 35,025,000 | 35,025,000 | 36,846,000 | 36,846,000 | 39,184,000 | 39,184,000 | 39,014,000 | 39,014,000 | 41,434,000 | 41,434,000 | 42,969,000 | 42,969,000 | 43,586,000 | 43,586,000 | 41,719,000 | 41,719,000 | 45,456,000 | 45,456,000 | 49,308,000 | 49,308,000 | 2,601,000 | 2,601,000 | 3,336,000 | 3,336,000 | 3,910,000 | 3,910,000 | 4,484,000 | 4,484,000 | 5,059,000 | 5,059,000 | 5,684,000 | 6,310,000 | 5,684,000 | 6,310,000 | 6,310,000 | 6,936,000 | 6,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 90,789,000 | 90,789,000 | 90,736,000 | 90,736,000 | 84,910,000 | 84,910,000 | 48,317,000 | 48,317,000 | 50,438,000 | 50,438,000 | 49,090,000 | 49,090,000 | 49,401,000 | 49,401,000 | 50,080,000 | 50,080,000 | 48,830,000 | 48,830,000 | 49,539,000 | 49,539,000 | 49,585,000 | 49,585,000 | 49,009,000 | 49,009,000 | 47,421,000 | 47,421,000 | 48,534,000 | 48,534,000 | 50,540,000 | 50,540,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 20,114,000 | 14,657,000 | 14,657,000 | |||||||||||||||||||||||||||||||
other long-term assets | 12,869,000 | 12,869,000 | 11,884,000 | 10,828,000 | 11,091,000 | 11,091,000 | 10,455,000 | 10,455,000 | 7,699,000 | 7,699,000 | 6,819,000 | 6,819,000 | 4,879,000 | 4,879,000 | 4,405,000 | 4,405,000 | 3,277,000 | 3,277,000 | 1,906,000 | 1,906,000 | 1,997,000 | 1,997,000 | 957,000 | 957,000 | 879,000 | 879,000 | 723,000 | 723,000 | 744,000 | 744,000 | 661,000 | 661,000 | 571,000 | 571,000 | 456,000 | 456,000 | 443,000 | 443,000 | 462,000 | 462,000 | 381,000 | 172,000 | 186,000 | 208,000 | 206,000 | 230,000 | 424,000 | 419,000 | 428,000 | 516,000 | 319,000 | 314,000 | 291,000 | 291,000 | 291,000 | 311,000 | 306,000 | 261,000 | 163,000 | 163,000 | 167,000 | 151,000 | 137,000 | 137,000 | 142,000 | 142,000 | 170,000 | 170,000 | 382,000 | 262,000 | |||||||||||||||||||||||||||||||||||||
total non-current assets | 861,997,000 | 861,997,000 | 632,269,000 | 632,269,000 | 588,038,000 | 588,038,000 | 488,473,000 | 488,473,000 | 437,560,000 | 437,560,000 | 444,429,000 | 444,429,000 | 426,104,000 | 426,104,000 | 423,587,000 | 423,587,000 | 359,313,000 | 359,313,000 | 374,590,000 | 374,590,000 | 377,819,000 | 377,819,000 | 371,159,000 | 371,159,000 | 364,676,000 | 364,676,000 | 323,671,000 | 323,671,000 | 338,732,000 | 338,732,000 | 238,638,000 | 238,638,000 | 217,978,000 | 217,978,000 | 157,106,000 | 157,106,000 | 97,127,000 | 97,127,000 | 97,085,000 | 97,085,000 | 99,100,000 | 96,934,000 | 99,100,000 | 96,553,000 | 96,553,000 | 96,694,000 | 96,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,307,491,000 | 2,307,491,000 | 1,533,626,000 | 1,533,626,000 | 1,463,782,000 | 1,463,782,000 | 1,390,422,000 | 1,390,422,000 | 1,333,434,000 | 1,333,434,000 | 1,246,996,000 | 1,246,996,000 | 1,189,572,000 | 1,189,572,000 | 1,133,807,000 | 1,133,807,000 | 1,084,159,000 | 1,084,159,000 | 1,039,104,000 | 1,039,104,000 | 1,026,937,000 | 1,026,937,000 | 984,105,000 | 984,105,000 | 933,811,000 | 933,811,000 | 901,501,000 | 901,501,000 | 878,908,000 | 878,908,000 | 805,154,000 | 805,154,000 | 776,040,000 | 776,040,000 | 717,187,000 | 717,187,000 | 688,377,000 | 688,377,000 | 655,786,000 | 655,786,000 | 447,548,000 | 423,397,000 | 447,548,000 | 423,397,000 | 423,397,000 | 412,631,000 | 412,631,000 | 400,443,000 | 400,443,000 | 379,376,000 | 379,376,000 | 365,954,000 | 365,954,000 | 374,369,000 | 374,369,000 | 333,430,000 | 316,038,000 | 316,038,000 | 306,087,000 | 306,087,000 | 293,540,000 | 293,540,000 | 283,285,000 | 283,285,000 | 272,155,000 | 272,155,000 | 259,362,000 | 259,362,000 | 238,098,000 | 218,593,000 | 206,790,000 | 208,157,000 | 205,677,000 | 207,269,000 | 201,869,000 | 195,168,000 | 177,312,000 | 171,060,000 | 175,376,000 | 171,398,000 | 162,277,000 | 152,830,000 | 148,388,000 | 147,023,000 | 142,044,000 | 141,018,000 | 136,292,000 | 131,529,000 | 122,947,000 | 122,947,000 | 116,812,000 | 121,974,000 | 107,628,000 | 93,377,000 | 93,377,000 | 85,541,000 | 72,650,000 | 64,569,000 | 64,569,000 | 40,924,000 | 40,924,000 | 32,273,000 | 32,273,000 | 49,966,000 | 42,339,000 | 47,918,000 | 49,008,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 90,843,000 | 90,843,000 | 149,967,000 | 149,967,000 | 180,854,000 | 180,854,000 | 180,564,000 | 180,564,000 | 198,648,000 | 198,648,000 | 198,322,000 | 198,322,000 | 198,000,000 | 198,000,000 | 197,678,000 | 197,678,000 | 197,354,000 | 197,354,000 | 197,030,000 | 197,030,000 | 196,710,000 | 196,710,000 | 196,394,000 | 196,394,000 | 196,072,000 | 196,072,000 | 195,750,000 | 195,750,000 | 195,432,000 | 195,432,000 | 183,037,000 | 183,037,000 | 181,962,000 | 181,962,000 | 180,893,000 | 180,893,000 | 179,842,000 | 179,842,000 | 178,808,000 | 178,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 54,995,000 | 54,995,000 | 53,594,000 | 53,594,000 | 55,192,000 | 55,192,000 | 59,578,000 | 59,578,000 | 46,862,000 | 46,862,000 | 40,997,000 | 40,997,000 | 38,813,000 | 38,813,000 | 35,158,000 | 35,158,000 | 26,268,000 | 26,268,000 | 35,951,000 | 35,951,000 | 43,092,000 | 43,092,000 | 42,732,000 | 42,732,000 | 43,376,000 | 43,376,000 | 36,819,000 | 36,819,000 | 35,973,000 | 35,973,000 | 36,218,000 | 36,218,000 | 29,008,000 | 29,008,000 | 26,527,000 | 26,527,000 | 24,586,000 | 24,586,000 | 24,096,000 | 24,096,000 | 22,733,000 | 21,716,000 | 22,733,000 | 21,716,000 | 21,716,000 | 18,451,000 | 18,451,000 | 20,706,000 | 20,706,000 | 18,589,000 | 18,589,000 | 16,889,000 | 16,889,000 | 22,319,000 | 22,319,000 | 19,015,000 | 17,620,000 | 17,620,000 | 18,545,000 | 18,545,000 | 18,050,000 | 18,050,000 | 15,754,000 | 15,754,000 | 17,623,000 | 17,623,000 | 19,209,000 | 19,209,000 | 16,591,000 | 16,501,000 | 12,374,000 | 13,134,000 | 11,188,000 | 14,378,000 | 12,909,000 | 15,337,000 | 11,703,000 | 8,889,000 | 12,095,000 | 14,551,000 | 15,599,000 | 10,854,000 | 10,601,000 | 10,746,000 | 10,819,000 | 13,209,000 | 13,212,000 | 12,046,000 | 8,305,000 | 8,305,000 | 7,985,000 | 11,954,000 | 12,620,000 | 9,956,000 | 9,956,000 | 8,644,000 | 6,551,000 | 6,260,000 | 6,260,000 | 3,715,000 | 3,715,000 | 1,516,000 | 1,516,000 | 4,795,000 | 5,744,000 | 5,389,000 | 3,340,000 |
deferred revenues | 72,013,000 | 72,013,000 | 64,518,000 | 64,518,000 | 69,246,000 | 69,246,000 | 72,886,000 | 72,886,000 | 57,039,000 | 57,039,000 | 54,212,000 | 54,212,000 | 46,831,000 | 46,831,000 | 41,978,000 | 41,978,000 | 42,222,000 | 42,222,000 | 27,181,000 | 27,181,000 | 30,238,000 | 30,238,000 | 30,543,000 | 30,543,000 | 20,019,000 | 20,019,000 | 19,829,000 | 19,829,000 | 14,583,000 | 14,583,000 | 15,338,000 | 15,338,000 | 31,910,000 | 31,910,000 | 13,591,000 | 13,591,000 | 13,738,000 | 13,738,000 | 4,717,000 | 4,717,000 | 3,791,000 | 1,165,000 | 3,791,000 | 1,165,000 | 1,165,000 | 2,602,000 | 2,602,000 | 2,256,000 | 2,256,000 | 3,715,000 | 3,715,000 | 5,314,000 | 5,314,000 | 5,118,000 | 5,118,000 | 3,984,000 | 6,251,000 | 6,251,000 | 9,484,000 | 9,484,000 | 5,965,000 | 5,965,000 | 10,334,000 | 10,334,000 | 11,426,000 | 11,426,000 | 10,236,000 | 10,236,000 | 6,466,000 | 4,072,000 | 4,423,000 | 3,722,000 | 2,871,000 | 5,828,000 | 7,746,000 | 3,611,000 | 1,799,000 | 2,172,000 | 3,397,000 | 1,671,000 | 699,000 | 699,000 | |||||||||||||||||||||||||
operating lease current liabilities | 7,274,000 | 7,274,000 | 6,972,000 | 6,972,000 | 7,219,000 | 7,219,000 | 7,169,000 | 7,169,000 | 6,442,000 | 6,442,000 | 6,417,000 | 6,417,000 | 6,643,000 | 6,643,000 | 6,703,000 | 6,703,000 | 5,552,000 | 5,552,000 | 5,728,000 | 5,728,000 | 5,974,000 | 5,974,000 | 5,968,000 | 5,968,000 | 6,020,000 | 6,020,000 | 5,727,000 | 5,727,000 | 5,897,000 | 5,897,000 | 4,452,000 | 4,452,000 | 4,153,000 | 4,153,000 | 3,942,000 | 3,942,000 | 3,867,000 | 3,867,000 | 3,703,000 | 3,703,000 | 2,391,000 | 1,935,000 | 2,391,000 | 1,935,000 | 1,935,000 | 2,020,000 | 2,020,000 | 3,382,000 | 3,382,000 | 3,620,000 | 3,620,000 | 3,137,000 | 3,137,000 | 3,236,000 | 3,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 90,413,000 | 90,413,000 | 75,902,000 | 75,902,000 | 89,270,000 | 89,270,000 | 68,033,000 | 68,033,000 | 58,559,000 | 58,559,000 | 46,420,000 | 46,420,000 | 48,061,000 | 48,061,000 | 41,294,000 | 41,294,000 | 50,788,000 | 50,788,000 | 47,323,000 | 47,323,000 | 56,426,000 | 56,426,000 | 54,825,000 | 54,825,000 | 49,247,000 | 49,247,000 | 53,713,000 | 53,713,000 | 59,775,000 | 59,775,000 | 48,885,000 | 48,885,000 | 35,754,000 | 35,754,000 | 32,096,000 | 32,096,000 | 31,741,000 | 31,741,000 | 28,418,000 | 28,418,000 | 26,303,000 | 23,161,000 | 26,303,000 | 23,161,000 | 23,161,000 | 23,220,000 | 23,220,000 | 21,751,000 | 21,751,000 | 20,340,000 | 20,340,000 | 19,460,000 | 19,460,000 | 23,239,000 | 23,239,000 | 25,079,000 | 17,987,000 | 17,987,000 | 18,732,000 | 18,732,000 | 23,191,000 | 23,191,000 | 26,038,000 | 26,038,000 | 21,072,000 | 21,072,000 | 19,996,000 | 19,996,000 | 19,747,000 | 18,461,000 | 15,352,000 | 13,344,000 | 15,895,000 | 15,996,000 | 16,403,000 | 13,884,000 | 13,199,000 | 12,561,000 | 11,839,000 | 12,665,000 | 11,448,000 | 9,839,000 | 9,194,000 | 9,798,000 | 8,444,000 | 7,912,000 | 7,556,000 | 7,919,000 | 8,082,000 | 8,082,000 | 7,451,000 | 8,089,000 | 8,588,000 | 7,908,000 | 7,908,000 | 6,801,000 | 5,357,000 | 4,055,000 | 4,055,000 | 5,237,000 | 5,237,000 | 3,357,000 | 3,357,000 | 6,539,000 | 8,880,000 | 7,102,000 | 7,616,000 |
total current liabilities | 315,538,000 | 315,538,000 | 350,953,000 | 350,953,000 | 401,781,000 | 401,781,000 | 388,230,000 | 388,230,000 | 367,550,000 | 367,550,000 | 346,368,000 | 346,368,000 | 338,348,000 | 338,348,000 | 322,811,000 | 322,811,000 | 322,184,000 | 322,184,000 | 313,213,000 | 313,213,000 | 135,730,000 | 135,730,000 | 134,068,000 | 134,068,000 | 118,662,000 | 118,662,000 | 116,088,000 | 116,088,000 | 311,660,000 | 311,660,000 | 287,930,000 | 287,930,000 | 282,787,000 | 282,787,000 | 257,049,000 | 257,049,000 | 73,932,000 | 73,932,000 | 60,934,000 | 60,934,000 | 55,218,000 | 47,977,000 | 55,218,000 | 47,977,000 | 47,977,000 | 46,293,000 | 46,293,000 | 48,095,000 | 48,095,000 | 46,264,000 | 46,264,000 | 44,800,000 | 44,800,000 | 53,912,000 | 53,912,000 | 48,078,000 | 41,858,000 | 41,858,000 | 46,761,000 | 46,761,000 | 47,206,000 | 47,206,000 | 52,126,000 | 52,126,000 | 50,121,000 | 50,121,000 | 49,441,000 | 49,441,000 | 42,804,000 | 39,034,000 | 33,213,000 | 31,505,000 | 31,251,000 | 37,158,000 | 38,389,000 | 34,169,000 | 18,559,000 | ||||||||||||||||||||||||||||||
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease long-term liabilities | 54,924,000 | 54,924,000 | 52,294,000 | 52,294,000 | 47,659,000 | 47,659,000 | 48,363,000 | 48,363,000 | 36,249,000 | 36,249,000 | 36,535,000 | 36,535,000 | 38,245,000 | 38,245,000 | 39,762,000 | 39,762,000 | 38,802,000 | 38,802,000 | 40,564,000 | 40,564,000 | 41,932,000 | 41,932,000 | 43,697,000 | 43,697,000 | 42,728,000 | 42,728,000 | 43,301,000 | 43,301,000 | 47,293,000 | 47,293,000 | 33,450,000 | 33,450,000 | 31,039,000 | 31,039,000 | 31,022,000 | 31,022,000 | 30,827,000 | 30,827,000 | 31,905,000 | 31,905,000 | 31,875,000 | 30,891,000 | 31,875,000 | 30,891,000 | 30,891,000 | 30,370,000 | 30,370,000 | 29,931,000 | 29,931,000 | 25,199,000 | 25,199,000 | 25,723,000 | 25,723,000 | 25,697,000 | 25,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 13,277,000 | 13,277,000 | 13,971,000 | 14,017,000 | 14,017,000 | 8,495,000 | 8,495,000 | 9,452,000 | 9,452,000 | 9,752,000 | 9,752,000 | 10,354,000 | 10,354,000 | 10,574,000 | 10,574,000 | 10,432,000 | 10,432,000 | 11,675,000 | 11,675,000 | 12,065,000 | 12,065,000 | 12,190,000 | 12,190,000 | 11,585,000 | 11,585,000 | 12,593,000 | 12,593,000 | 13,743,000 | 13,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 22,347,000 | 22,347,000 | 19,998,000 | 16,328,000 | 18,205,000 | 18,205,000 | 17,539,000 | 17,539,000 | 12,863,000 | 12,863,000 | 11,730,000 | 11,730,000 | 10,844,000 | 10,844,000 | 9,908,000 | 9,908,000 | 11,961,000 | 11,961,000 | 11,324,000 | 11,324,000 | 11,206,000 | 11,206,000 | 7,194,000 | 7,194,000 | 8,146,000 | 8,146,000 | 7,627,000 | 7,627,000 | 6,936,000 | 6,936,000 | 6,334,000 | 6,334,000 | 5,758,000 | 5,758,000 | 5,180,000 | 5,180,000 | 2,779,000 | 2,779,000 | 2,422,000 | 2,422,000 | 2,358,000 | 2,405,000 | 2,405,000 | 2,228,000 | 2,228,000 | 2,115,000 | 2,115,000 | 1,833,000 | 1,833,000 | 1,603,000 | 1,603,000 | 1,616,000 | 1,616,000 | 1,464,000 | 1,330,000 | 921,000 | 887,000 | 848,000 | 822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 821,211,000 | 821,211,000 | 86,263,000 | 86,263,000 | 79,881,000 | 79,881,000 | 74,397,000 | 74,397,000 | 58,564,000 | 58,564,000 | 58,017,000 | 58,017,000 | 59,443,000 | 59,443,000 | 60,244,000 | 60,244,000 | 61,195,000 | 61,195,000 | 63,563,000 | 63,563,000 | 261,913,000 | 261,913,000 | 263,074,000 | 263,074,000 | 262,101,000 | 262,101,000 | 262,899,000 | 262,899,000 | 71,700,000 | 71,700,000 | 43,470,000 | 43,470,000 | 44,707,000 | 44,707,000 | 44,436,000 | 44,436,000 | 223,698,000 | 223,698,000 | 223,314,000 | 223,314,000 | 40,630,000 | 39,458,000 | 40,630,000 | 39,458,000 | 39,458,000 | 38,449,000 | 38,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | 1,170,742,000 | 1,170,742,000 | 1,096,410,000 | 982,120,000 | 982,120,000 | 927,795,000 | 927,795,000 | 907,320,000 | 907,320,000 | 842,611,000 | 842,611,000 | 791,781,000 | 791,781,000 | 750,752,000 | 750,752,000 | 700,780,000 | 700,780,000 | 662,328,000 | 662,328,000 | 629,294,000 | 629,294,000 | 586,963,000 | 586,963,000 | 553,048,000 | 553,048,000 | 522,514,000 | 522,514,000 | 495,548,000 | 495,548,000 | 473,754,000 | 473,754,000 | 448,546,000 | 448,546,000 | 415,702,000 | 415,702,000 | 390,747,000 | 390,747,000 | 371,538,000 | 371,538,000 | 351,700,000 | 351,700,000 | 335,962,000 | 335,962,000 | 327,889,000 | 327,889,000 | 314,539,000 | 314,539,000 | 300,636,000 | 300,636,000 | 290,608,000 | 290,608,000 | 290,009,000 | 290,009,000 | 280,740,000 | 269,262,000 | 269,262,000 | 254,570,000 | 254,570,000 | 241,661,000 | 241,661,000 | 226,736,000 | 226,736,000 | 217,443,000 | 217,443,000 | 205,252,000 | 205,252,000 | 191,059,000 | 174,717,000 | 165,082,000 | 168,105,000 | 165,488,000 | 161,060,000 | 154,644,000 | 151,762,000 | 148,050,000 | 142,833,000 | 142,569,000 | 136,609,000 | 128,664,000 | 125,029,000 | 122,320,000 | 118,426,000 | 114,771,000 | 111,189,000 | 107,370,000 | 103,551,000 | 99,906,000 | 94,296,000 | 88,621,000 | 78,754,000 | 68,384,000 | 59,975,000 | 51,571,000 | 46,868,000 | 46,868,000 | 26,915,000 | |||||||||||
total liabilities and shareholders' equity | 2,307,491,000 | 2,307,491,000 | 1,533,626,000 | 1,463,782,000 | 1,463,782,000 | 1,390,422,000 | 1,390,422,000 | 1,333,434,000 | 1,333,434,000 | 1,246,996,000 | 1,246,996,000 | 1,189,572,000 | 1,189,572,000 | 1,133,807,000 | 1,133,807,000 | 1,084,159,000 | 1,084,159,000 | 1,039,104,000 | 1,039,104,000 | 1,026,937,000 | 1,026,937,000 | 984,105,000 | 984,105,000 | 933,811,000 | 933,811,000 | 901,501,000 | 901,501,000 | 878,908,000 | 878,908,000 | 805,154,000 | 805,154,000 | 776,040,000 | 776,040,000 | 717,187,000 | 717,187,000 | 688,377,000 | 688,377,000 | 655,786,000 | 655,786,000 | 259,362,000 | 259,362,000 | 218,593,000 | 177,312,000 | 171,060,000 | 175,376,000 | 171,398,000 | 162,277,000 | 152,830,000 | 148,388,000 | 147,023,000 | 142,044,000 | 141,018,000 | 136,292,000 | 131,529,000 | 122,947,000 | 116,812,000 | 121,974,000 | 107,628,000 | 93,377,000 | 85,541,000 | 72,650,000 | 64,569,000 | 64,569,000 | 40,924,000 | 32,273,000 | 32,273,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance of 753 and 576 at june 30, 2025 and december 31, 2024, respectively | 138,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing bank deposits and restricted cash | 11,897,000 | 6,254,000 | 6,254,000 | 5,901,000 | 5,901,000 | 5,971,000 | 5,971,000 | 5,998,000 | 5,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay funds | 1,056,000 | 1,194,000 | 1,194,000 | 1,192,000 | 1,192,000 | 1,198,000 | 1,198,000 | 1,308,000 | 1,308,000 | 1,327,000 | 1,327,000 | 1,253,000 | 1,253,000 | 1,311,000 | 1,311,000 | 1,251,000 | 1,251,000 | 1,281,000 | 1,281,000 | 1,197,000 | 1,181,000 | 1,197,000 | 1,181,000 | 1,181,000 | 1,158,000 | 1,158,000 | 1,210,000 | 1,210,000 | 1,185,000 | 1,185,000 | 1,157,000 | 1,157,000 | 1,436,000 | 1,436,000 | 1,394,000 | 1,479,000 | 1,479,000 | 1,476,000 | 1,476,000 | 1,512,000 | 1,512,000 | 1,503,000 | 1,503,000 | 1,457,000 | 1,457,000 | 1,471,000 | 1,471,000 | 1,494,000 | 1,425,000 | 1,485,000 | 1,461,000 | 1,541,000 | 1,514,000 | 1,513,000 | 1,637,000 | 1,535,000 | 1,660,000 | 1,773,000 | 1,802,000 | 1,852,000 | 1,868,000 | 1,819,000 | 1,869,000 | 1,873,000 | 3,086,000 | 3,068,000 | 3,110,000 | 2,885,000 | 2,885,000 | 2,970,000 | 3,138,000 | 2,959,000 | 2,786,000 | 2,786,000 | 2,525,000 | 2,338,000 | 2,389,000 | 2,389,000 | 2,368,000 | 2,368,000 | 2,266,000 | 2,266,000 | 2,288,000 | 2,186,000 | 2,024,000 | 1,701,000 | |||||||||||||||||||||
property, plant and equipment | 92,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 3,670,000 | 3,599,000 | 3,599,000 | 3,570,000 | 3,570,000 | 3,628,000 | 3,628,000 | 3,728,000 | 3,728,000 | 3,686,000 | 3,686,000 | 3,745,000 | 3,745,000 | 3,804,000 | 3,804,000 | 3,651,000 | 3,651,000 | 3,719,000 | 3,719,000 | 2,139,000 | 2,119,000 | 2,139,000 | 2,119,000 | 2,119,000 | 2,054,000 | 2,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 13,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 437,216,000 | 87,435,000 | 23,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value - authorized 60,000,000 shares at june 30, 2025 and december 31, 2024 ; issued and outstanding 29,652,464 and 29,278,401 at june 30, 2025 and december 31, 2024, respectively. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 158,747,000 | 121,213,000 | 108,804,000 | 104,661,000 | 85,675,000 | 84,447,000 | 84,447,000 | 73,333,000 | 73,636,000 | 72,785,000 | 72,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 6,404,000 | 608,000 | -402,000 | 338,000 | 45,000 | 236,000 | 236,000 | 8,000 | -18,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 931,259,000 | 214,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,096,410,000 | 335,962,000 | 99,906,000 | 68,384,000 | 26,915,000 | 31,581,000 | 23,444,000 | 32,336,000 | 35,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 1,533,626,000 | 447,548,000 | 423,397,000 | 447,548,000 | 423,397,000 | 423,397,000 | 412,631,000 | 412,631,000 | 400,443,000 | 400,443,000 | 379,376,000 | 379,376,000 | 365,954,000 | 365,954,000 | 374,369,000 | 374,369,000 | 333,430,000 | 316,038,000 | 316,038,000 | 306,087,000 | 306,087,000 | 293,540,000 | 293,540,000 | 283,285,000 | 283,285,000 | 272,155,000 | 272,155,000 | 238,098,000 | 206,790,000 | 208,157,000 | 205,677,000 | 207,269,000 | 201,869,000 | 195,168,000 | 122,947,000 | 93,377,000 | 40,924,000 | 49,966,000 | 42,339,000 | 47,918,000 | 49,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing bank deposits | 483,000 | 483,000 | 3,223,000 | 3,223,000 | 3,263,000 | 3,263,000 | 3,595,000 | 3,595,000 | 3,672,000 | 3,672,000 | 3,536,000 | 3,536,000 | 3,503,000 | 3,503,000 | 3,425,000 | 3,425,000 | 2,547,000 | 2,547,000 | 2,824,000 | 2,804,000 | 2,824,000 | 2,804,000 | 2,804,000 | 2,726,000 | 2,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted interest-bearing bank deposits and restricted cash | 1,600,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 55,886,000 | 55,886,000 | 48,734,000 | 48,734,000 | 45,781,000 | 45,781,000 | 44,367,000 | 44,367,000 | 34,460,000 | 34,460,000 | 32,791,000 | 32,791,000 | 33,041,000 | 33,041,000 | 33,138,000 | 33,138,000 | 34,168,000 | 34,168,000 | 32,491,000 | 31,489,000 | 32,491,000 | 31,489,000 | 31,489,000 | 31,460,000 | 31,460,000 | 30,566,000 | 30,566,000 | 25,914,000 | 25,914,000 | 19,353,000 | 19,353,000 | 15,025,000 | 15,025,000 | 13,756,000 | 13,193,000 | 13,193,000 | 13,585,000 | 13,585,000 | 13,612,000 | 13,612,000 | 13,891,000 | 13,891,000 | 9,526,000 | 9,526,000 | 9,596,000 | 9,596,000 | 9,505,000 | 10,017,000 | 9,266,000 | 9,872,000 | 10,433,000 | 11,062,000 | 10,544,000 | 11,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted interest-bearing bank deposits | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,602,000 | 1,602,000 | 1,600,000 | 1,600,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,476,000 | 1,476,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liability | 9,923,000 | 9,923,000 | 9,610,000 | 9,610,000 | 9,378,000 | 9,378,000 | 8,882,000 | 8,882,000 | 6,616,000 | 6,448,000 | 6,616,000 | 6,448,000 | 6,448,000 | 6,025,000 | 6,025,000 | 5,000 | 6,000 | 6,000 | 7,000 | 263,000 | 266,000 | 268,000 | 270,000 | 8,000 | 17,000 | 13,000 | 20,000 | 20,000 | 14,000 | 16,000 | 20,000 | 23,000 | 23,000 | 26,000 | 29,000 | 32,000 | 32,000 | 35,000 | 35,000 | 38,000 | 38,000 | 145,000 | 100,000 | 175,000 | 213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of-use assets | 29,508,000 | 27,555,000 | 29,508,000 | 27,555,000 | 27,555,000 | 27,545,000 | 27,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 at june 30, 2020 (unaudited) and december 31, 2019; issued and outstanding 28,091,570, and 28,005,617 at june 30, 2020 (unaudited) and december 31, 2019, respectively | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term interest-bearing bank deposits | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 1,000,000 | 750,000 | 750,000 | 750,000 | 405,000 | 405,000 | 405,000 | 405,000 | 545,000 | 545,000 | 545,000 | 545,000 | 545,000 | 631,000 | 631,000 | 631,000 | 631,000 | 631,000 | 570,000 | 570,000 | 570,000 | 570,000 | 561,000 | 561,000 | 525,000 | 525,000 | 2,145,000 | 2,974,000 | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 7,562,000 | 7,562,000 | 8,227,000 | 8,227,000 | 8,874,000 | 8,874,000 | 9,530,000 | 9,530,000 | 10,187,000 | 10,840,000 | 10,840,000 | 11,493,000 | 11,493,000 | 12,147,000 | 12,147,000 | 12,800,000 | 12,800,000 | 13,440,000 | 13,440,000 | 14,081,000 | 14,081,000 | 14,721,000 | 15,361,000 | 15,997,000 | 16,634,000 | 17,270,000 | 17,906,000 | 19,335,000 | 19,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term assets | 94,262,000 | 94,262,000 | 87,482,000 | 87,482,000 | 82,793,000 | 82,793,000 | 80,001,000 | 80,001,000 | 51,324,000 | 50,328,000 | 50,328,000 | 50,282,000 | 50,282,000 | 50,578,000 | 50,578,000 | 51,015,000 | 51,015,000 | 47,296,000 | 47,296,000 | 48,379,000 | 48,379,000 | 49,353,000 | 50,687,000 | 52,896,000 | 53,810,000 | 54,900,000 | 57,081,000 | 58,873,000 | 60,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for employee severance pay | 2,120,000 | 2,120,000 | 2,097,000 | 2,097,000 | 2,044,000 | 2,044,000 | 2,329,000 | 2,329,000 | 2,254,000 | 2,513,000 | 2,513,000 | 2,528,000 | 2,528,000 | 2,558,000 | 2,558,000 | 2,590,000 | 2,590,000 | 2,541,000 | 2,541,000 | 2,537,000 | 2,537,000 | 2,519,000 | 2,418,000 | 2,535,000 | 2,512,000 | 2,562,000 | 2,469,000 | 2,433,000 | 2,606,000 | 2,404,000 | 2,587,000 | 2,776,000 | 2,723,000 | 2,798,000 | 2,850,000 | 2,805,000 | 2,790,000 | 2,806,000 | 3,973,000 | 3,982,000 | 4,057,000 | 3,851,000 | 3,851,000 | 3,996,000 | 4,258,000 | 3,876,000 | 3,709,000 | 3,709,000 | 3,478,000 | 3,271,000 | 3,252,000 | 3,252,000 | 3,168,000 | 3,168,000 | 3,238,000 | 3,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 37,809,000 | 37,809,000 | 32,476,000 | 32,476,000 | 30,546,000 | 30,546,000 | 30,448,000 | 30,448,000 | 4,612,000 | 4,918,000 | 4,918,000 | 4,756,000 | 4,756,000 | 4,673,000 | 4,673,000 | 4,423,000 | 4,423,000 | 4,591,000 | 4,591,000 | 4,669,000 | 4,669,000 | 4,235,000 | 4,842,000 | 8,495,000 | 8,547,000 | 8,938,000 | 9,051,000 | 8,836,000 | 9,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 447,000 | 447,000 | 516,000 | 516,000 | 252,000 | 1,094,000 | 1,064,000 | 1,305,000 | 1,297,000 | 956,000 | 1,331,000 | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held for trading securities | 1,982,000 | 2,063,000 | 1,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liablities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivable | 46,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets | 11,147,000 | 10,637,000 | 10,261,000 | 10,065,000 | 10,382,000 | 9,353,000 | 9,607,000 | 9,771,000 | 8,660,000 | 7,051,000 | 6,523,000 | 5,921,000 | 5,998,000 | 5,998,000 | 5,099,000 | 4,321,000 | 3,649,000 | 3,094,000 | 3,094,000 | 2,422,000 | 2,302,000 | 2,318,000 | 2,318,000 | 2,163,000 | 2,163,000 | 2,196,000 | 2,196,000 | 2,119,000 | 2,507,000 | 1,425,000 | 1,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 1,747,000 | 1,873,000 | 1,844,000 | 1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 221,000 | 186,000 | 128,000 | 137,000 | 412,000 | 528,000 | 1,241,000 | 1,850,000 | 349,000 | 1,590,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 157,577,000 | 158,575,000 | 149,063,000 | 140,780,000 | 136,138,000 | 134,550,000 | 130,590,000 | 130,017,000 | 121,662,000 | 107,801,000 | 113,578,000 | 100,128,000 | 86,703,000 | 86,703,000 | 67,289,000 | 59,155,000 | 35,690,000 | 35,690,000 | 27,116,000 | 37,043,000 | 29,458,000 | 42,841,000 | 45,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets - sum | 2,846,000 | 2,758,000 | 2,832,000 | 2,697,000 | 2,643,000 | 2,702,000 | 2,794,000 | 3,950,000 | 3,946,000 | 3,721,000 | 3,912,000 | 4,075,000 | 3,851,000 | 3,580,000 | 3,580,000 | 3,059,000 | 3,096,000 | 3,071,000 | 3,071,000 | 2,961,000 | 10,804,000 | 10,374,000 | 3,652,000 | 3,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 4,010,000 | 5,670,000 | 4,355,000 | 3,420,000 | 3,447,000 | 2,634,000 | 4,170,000 | 4,775,000 | 4,065,000 | 4,092,000 | 3,533,000 | 2,172,000 | 2,247,000 | 8,997,000 | 3,770,000 | 3,397,000 | 5,115,000 | 5,685,000 | 3,916,000 | 3,916,000 | 1,671,000 | 3,831,000 | 1,264,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities - sum | 25,460,000 | 31,571,000 | 30,467,000 | 24,140,000 | 22,429,000 | 24,714,000 | 24,038,000 | 25,186,000 | 23,498,000 | 17,683,000 | 29,040,000 | 24,978,000 | 21,261,000 | 21,261,000 | 17,593,000 | 14,231,000 | 10,623,000 | 10,623,000 | 5,572,000 | 11,334,000 | 14,624,000 | 12,491,000 | 10,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities - sum | 2,767,000 | 3,218,000 | 3,146,000 | 3,661,000 | 3,639,000 | 3,883,000 | 3,235,000 | 4,643,000 | 4,480,000 | 4,833,000 | 4,313,000 | 3,896,000 | 3,732,000 | 3,732,000 | 3,486,000 | 3,470,000 | 3,386,000 | 3,386,000 | 3,518,000 | 7,051,000 | 4,271,000 | 3,091,000 | 2,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held to maturity securities | 1,554,000 | 1,549,000 | 1,636,000 | 1,582,000 | 1,582,000 | 1,100,000 | 1,186,000 | 4,388,000 | 4,296,000 | 994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 2 and 122, respectively | 13,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 611,000 | 183,000 | 242,000 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 4,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, 26,467,542 shares issued and outstanding at december 31, 2011 and 25,374,844 shares issued and outstanding at december 31, 2010 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -8,568,000 | -36,686,000 | -58,861,000 | -61,555,000 | -61,555,000 | -41,806,000 | -50,220,000 | -40,386,000 | -36,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable , net of allowance for doubtful accounts of 122 and 115, respectively | 13,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, 25,374,844 shares issued and outstanding at december 31,2010 and issued 19,976,924 shares and 19,974,695 outstanding at december 31,2009 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable , net of allowance for doubtful accounts of 115 and 49, respectively | 11,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, issued 19,976,924 shares and 19,974,695 outstanding at december 31,2009 and 19,378,339 shares issued and outstanding at december 31, 2008 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts of 101 and 49, respectively | 5,602,000 | 5,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares, issued and outstanding 19,456,503 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 19,378,339 shares, respectively | 55,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 23,183,000 | 23,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity securities | 8,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for employee termination benefits | 3,075,000 | 2,907,000 | 2,653,000 | 2,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 shares, issued and outstanding 15,308,544 and 15,117,538 shares, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -122,000 | -809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 shares, issued and outstanding 15,457,471 and 15,308,544 shares, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 shares, issued and outstanding 15,117,538 and 14,929,867 shares, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, nis 0.01 par value - authorized 40,000,000 and 38,900,000 shares respectively, issued and outstanding 14,929,867 and 14,627,113 shares, respectively | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred shares, nis 0.01 par value - authorized 0 and 1,100,000 shares, respectively, issued and outstanding 0 and 1,057,021 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-05-08 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-05-09 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-05-11 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-12 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-06 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-14 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-02 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-05-09 | 2017-02-14 | 2016-11-02 | 2016-08-03 | 2016-05-04 | 2016-02-17 | 2015-10-27 | 2015-07-28 | 2015-05-12 | 2014-10-29 | 2014-07-30 | 2014-04-30 | 2014-02-18 | 2013-10-30 | 2013-07-30 | 2013-04-30 | 2013-02-19 | 2012-10-31 | 2012-07-31 | 2012-05-02 | 2012-02-15 | 2011-11-01 | 2011-08-02 | 2011-05-04 | 2011-02-15 | 2010-11-02 | 2010-08-03 | 2010-05-04 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -6,870,000 | 68,291,000 | 64,823,000 | 64,823,000 | -798,000 | 6,137,000 | 8,282,000 | 36,860,000 | 36,860,000 | 4,379,000 | 3,763,000 | -4,701,000 | 34,627,000 | 34,627,000 | 1,023,000 | 197,000 | 716,000 | 34,162,000 | 34,162,000 | -8,109,000 | 7,411,000 | 5,308,000 | 17,616,000 | 17,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 132,000 | 3,242,000 | 3,086,000 | 3,086,000 | 143,000 | -32,000 | 15,000 | 2,903,000 | 2,903,000 | -16,000 | 296,000 | 136,000 | 2,340,000 | 2,340,000 | 397,000 | 93,000 | -34,000 | 2,035,000 | 2,035,000 | 62,000 | 23,000 | 17,000 | 1,579,000 | 1,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 81,000 | 2,228,000 | 1,816,000 | 1,816,000 | -200,000 | 26,000 | -27,000 | 1,468,000 | 1,468,000 | -16,000 | 2,000 | 31,000 | 1,444,000 | 1,444,000 | 19,000 | -69,000 | -100,000 | 1,613,000 | 1,613,000 | 161,000 | 0 | -1,000 | 575,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium and accretion of discount on marketable securities | 40,000 | -1,345,000 | -1,543,000 | -1,543,000 | 113,000 | -156,000 | -129,000 | -1,648,000 | -1,648,000 | -316,000 | -197,000 | -193,000 | -428,000 | -428,000 | -630,000 | -339,000 | -114,000 | 829,000 | 829,000 | 285,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 170,000 | 4,000 | 0 | 322,000 | 322,000 | 0 | 4,000 | 4,000 | 316,000 | 316,000 | 0 | 4,000 | -2,000 | 320,000 | 320,000 | 6,000 | 18,000 | 17,000 | 1,034,000 | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 424,000 | 6,257,000 | 6,376,000 | 6,376,000 | 155,000 | -100,000 | -78,000 | 6,372,000 | 6,372,000 | 1,083,000 | 904,000 | -727,000 | 4,394,000 | 4,394,000 | 47,000 | 262,000 | 212,000 | 3,860,000 | 3,860,000 | 854,000 | 514,000 | -94,000 | 2,222,000 | 2,222,000 | 285,000 | 492,000 | |||||||||||||||||||||||||||||||||||||||||||||
net effect of exchange rate fluctuation | 8,850,000 | -11,179,000 | -3,877,000 | -3,877,000 | 7,128,000 | -3,697,000 | -579,000 | 1,257,000 | 1,257,000 | -5,180,000 | 2,182,000 | -942,000 | 1,349,000 | 1,349,000 | -728,000 | -1,038,000 | 1,385,000 | 793,000 | 793,000 | -631,000 | 287,000 | -712,000 | 362,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 2,497,000 | -8,995,000 | 15,475,000 | 15,475,000 | -6,337,000 | -25,461,000 | -5,800,000 | 11,402,000 | 11,402,000 | -9,348,000 | -27,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,596,000 | -6,295,000 | -9,099,000 | -9,099,000 | 5,371,000 | 4,265,000 | 2,758,000 | -11,518,000 | -11,518,000 | -3,322,000 | 20,862,000 | 5,646,000 | -20,335,000 | -20,335,000 | 12,440,000 | -8,971,000 | 1,261,000 | -6,898,000 | -6,898,000 | -3,719,000 | 3,586,000 | -1,414,000 | -4,417,000 | -4,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term assets | -15,761,000 | 7,158,000 | -13,088,000 | -13,088,000 | 910,000 | -7,922,000 | 6,397,000 | -3,482,000 | -3,482,000 | 2,312,000 | -8,186,000 | 13,744,000 | -8,231,000 | -8,231,000 | 8,004,000 | -10,003,000 | 23,921,000 | -15,996,000 | -15,996,000 | 1,352,000 | -830,000 | 1,716,000 | -1,162,000 | -1,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 25,000 | -3,508,000 | -2,636,000 | -2,636,000 | -2,325,000 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 6,481,000 | -2,359,000 | 478,000 | 478,000 | -405,000 | -137,000 | 57,000 | 1,044,000 | 1,044,000 | -891,000 | 311,000 | 37,000 | 802,000 | 802,000 | -156,000 | -126,000 | 211,000 | 912,000 | 912,000 | 115,000 | -37,000 | 5,000 | 406,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | -1,208,000 | -1,674,000 | -43,000 | -43,000 | 736,000 | 3,924,000 | -2,326,000 | 3,975,000 | 3,975,000 | 18,369,000 | -1,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 13,010,000 | -4,992,000 | -7,439,000 | -7,439,000 | 16,714,000 | -4,615,000 | 2,511,000 | 4,884,000 | 4,884,000 | -15,343,000 | 18,106,000 | -2,742,000 | -313,000 | -313,000 | 10,263,000 | -5,037,000 | 6,010,000 | -744,000 | -744,000 | -34,891,000 | 18,466,000 | -9,168,000 | 9,021,000 | 9,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -8,438,000 | 5,230,000 | -862,000 | -862,000 | 633,000 | 1,397,000 | -367,000 | -1,566,000 | -1,566,000 | 4,141,000 | -433,000 | 28,000 | -1,645,000 | -1,645,000 | 1,443,000 | 3,004,000 | -3,526,000 | -806,000 | -806,000 | 47,000 | 36,000 | 1,347,000 | -1,266,000 | -1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current and long-term liabilities | 22,898,000 | -7,054,000 | 14,815,000 | 14,815,000 | -72,000 | 13,796,000 | -8,931,000 | 7,893,000 | 7,893,000 | -14,609,000 | 13,226,000 | -9,958,000 | 1,670,000 | 1,670,000 | 202,000 | 11,580,000 | -3,083,000 | -3,151,000 | -3,151,000 | 5,560,000 | 3,440,000 | -3,131,000 | 3,718,000 | 3,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | -313,000 | 378,000 | -23,000 | -23,000 | -205,000 | 160,000 | -75,000 | 38,000 | 38,000 | 147,000 | -12,000 | 27,000 | -98,000 | -98,000 | 79,000 | -62,000 | -51,000 | 61,000 | 61,000 | -132,000 | -94,000 | 131,000 | -38,000 | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 25,614,000 | 45,661,000 | 68,549,000 | 68,549,000 | 21,545,000 | -13,352,000 | 891,000 | 59,438,000 | 59,438,000 | -17,082,000 | 22,520,000 | 1,095,000 | 23,072,000 | 23,072,000 | 17,645,000 | 6,869,000 | 12,172,000 | 12,910,000 | 12,910,000 | -32,368,000 | 26,248,000 | -6,602,000 | 32,985,000 | 32,985,000 | -15,112,000 | 2,493,000 | 5,604,000 | 13,491,000 | 13,491,000 | 6,238,000 | 10,265,000 | -18,522,000 | 17,500,000 | 17,500,000 | 9,461,000 | -4,146,000 | -4,624,000 | 12,203,000 | 12,203,000 | -152,000 | -10,987,000 | -2,285,000 | 22,698,000 | 371,000 | -5,356,000 | 7,687,000 | -4,220,000 | 5,360,000 | 3,113,000 | 2,770,000 | 1,473,000 | 6,339,000 | 2,205,000 | 12,736,000 | 1,459,000 | 3,255,000 | 3,468,000 | 2,809,000 | -1,093,000 | 4,261,000 | 4,484,000 | 66,000 | 3,855,000 | 5,888,000 | 7,004,000 | 8,354,000 | 6,687,000 | 1,630,000 | 1,298,000 | 4,973,000 | 4,973,000 |
capital expenditures | -1,595,000 | -2,738,000 | -8,857,000 | -8,857,000 | -4,207,000 | -1,502,000 | 356,000 | -2,768,000 | -2,768,000 | -4,046,000 | -281,000 | -516,000 | -2,758,000 | -2,758,000 | -3,501,000 | -689,000 | -521,000 | -3,718,000 | -3,718,000 | -1,490,000 | 558,000 | -830,000 | -488,000 | -488,000 | 143,000 | -823,000 | 1,380,000 | -2,270,000 | -2,270,000 | 2,280,000 | -2,212,000 | -3,739,000 | -1,977,000 | -1,977,000 | -1,216,000 | 52,000 | -374,000 | -361,000 | -361,000 | -3,314,000 | -10,000 | -427,000 | -420,000 | -983,000 | -32,000 | 74,000 | -577,000 | -1,561,000 | 123,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 24,019,000 | 42,923,000 | 59,692,000 | 59,692,000 | 17,338,000 | -14,854,000 | 1,247,000 | 56,670,000 | 56,670,000 | -21,128,000 | 22,239,000 | 579,000 | 20,314,000 | 20,314,000 | 14,144,000 | 6,180,000 | 11,651,000 | 9,192,000 | 9,192,000 | -33,858,000 | 26,806,000 | -7,432,000 | 32,497,000 | 32,497,000 | -14,969,000 | 1,670,000 | 6,984,000 | 11,221,000 | 11,221,000 | 8,518,000 | 8,053,000 | -22,261,000 | 15,523,000 | 15,523,000 | 8,245,000 | -4,094,000 | -4,998,000 | 11,842,000 | 11,842,000 | -3,466,000 | -10,997,000 | -2,712,000 | 22,278,000 | -612,000 | -5,388,000 | 7,761,000 | -4,797,000 | 3,799,000 | 3,236,000 | 2,770,000 | 1,473,000 | 6,339,000 | 2,205,000 | 12,736,000 | 1,459,000 | 3,255,000 | 3,468,000 | 2,809,000 | -1,093,000 | 4,261,000 | 4,484,000 | 66,000 | 3,855,000 | 5,888,000 | 7,004,000 | 8,354,000 | 6,687,000 | 1,630,000 | 1,298,000 | 4,973,000 | 4,973,000 |
cash flows from investment activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of acquired cash | -4,658,000 | -51,697,000 | -51,697,000 | -78,469,000 | -78,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term and long-term interest-bearing bank deposits | 26,900,000 | 2,157,000 | -2,286,000 | -2,286,000 | 2,901,000 | 36,517,000 | -5,498,000 | -38,259,000 | -38,259,000 | 83,782,000 | -66,867,000 | 37,514,000 | -23,062,000 | -23,062,000 | -66,474,000 | -26,915,000 | 17,240,000 | 49,632,000 | 49,632,000 | 52,558,000 | -17,796,000 | 23,286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in marketable securities | -434,993,000 | -74,529,000 | -82,270,000 | -82,270,000 | 5,089,000 | 16,129,000 | -16,238,000 | -65,155,000 | -65,155,000 | -37,958,000 | -24,279,000 | 9,224,000 | -53,682,000 | -53,682,000 | 100,087,000 | -95,460,000 | -17,855,000 | -16,836,000 | -16,836,000 | 100,897,000 | -858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of marketable securities | 40,940,000 | 51,092,000 | 79,068,000 | 79,068,000 | 5,197,000 | -27,279,000 | 22,254,000 | 57,249,000 | 57,249,000 | -21,886,000 | 23,906,000 | 531,000 | 41,892,000 | 41,892,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -1,595,000 | -2,738,000 | -8,857,000 | -8,857,000 | -4,207,000 | -1,502,000 | 356,000 | -2,768,000 | -2,768,000 | -4,046,000 | -281,000 | -516,000 | -2,758,000 | -2,758,000 | -3,501,000 | -689,000 | -521,000 | -3,718,000 | -3,718,000 | -1,490,000 | 558,000 | -830,000 | -488,000 | -488,000 | 143,000 | -823,000 | 1,380,000 | -2,270,000 | -2,270,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -363,596,000 | -28,676,000 | -66,042,000 | -66,042,000 | 8,980,000 | 23,865,000 | 874,000 | -48,933,000 | -48,933,000 | 19,892,000 | -67,521,000 | 46,753,000 | -37,610,000 | -37,610,000 | 29,765,000 | -117,755,000 | 79,991,000 | -33,621,000 | -33,621,000 | 150,585,000 | -17,712,000 | -42,830,000 | -56,293,000 | -56,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury shares | 0 | -20,002,000 | -20,002,000 | -112,000 | -112,000 | -12,854,000 | 2,124,000 | -2,521,000 | -14,000 | -14,000 | -1,524,000 | -3,173,000 | -1,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of options | 20,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 0 | -20,002,000 | -20,002,000 | -48,486,000 | -108,000 | 227,000 | -112,000 | -112,000 | -4,366,000 | -6,438,000 | 183,474,000 | 2,507,000 | -2,490,000 | 97,000 | 97,000 | 30,000 | 7,088,000 | -7,099,000 | 106,000 | 106,000 | -4,790,000 | -95,000 | 64,000 | 87,000 | 87,000 | -216,000 | 23,000 | -1,493,000 | 1,817,000 | -155,000 | 1,746,000 | -1,097,000 | 292,000 | 3,007,000 | -2,243,000 | -1,624,000 | 1,092,000 | -2,861,000 | -142,000 | 1,313,000 | 123,000 | 12,000 | 599,000 | 457,000 | 12,000 | 104,000 | 72,000 | 71,000 | 163,000 | 104,000 | 225,000 | 2,217,000 | 525,000 | 574,000 | -17,039,000 | 17,090,000 | 17,090,000 | ||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents and restricted cash | -1,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash and cash equivalents and restricted cash | 341,244,000 | -19,794,000 | 11,363,000 | 1,715,000 | 10,532,000 | 10,532,000 | 3,804,000 | -45,825,000 | 48,761,000 | -15,646,000 | -15,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 19,826,000 | -51,483,000 | 65,104,000 | -21,505,000 | 126,698,000 | 126,698,000 | -64,163,000 | -72,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - end of period | 361,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 290,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 771,000 | 771,000 | -1,833,000 | 780,000 | -50,000 | 27,000 | 27,000 | 1,001,000 | -716,000 | 686,000 | -996,000 | -996,000 | 1,346,000 | 737,000 | -1,366,000 | -794,000 | -794,000 | 528,000 | -242,000 | 510,000 | -238,000 | -238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash and cash equivalents | -16,724,000 | -16,724,000 | -116,587,000 | 86,609,000 | -21,505,000 | -21,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents -beginning of period | 157,779,000 | 157,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 141,055,000 | 141,055,000 | 3,816,000 | 23,610,000 | 12,247,000 | 118,106,000 | 118,106,000 | -8,906,000 | -12,710,000 | 33,115,000 | 96,075,000 | 96,075,000 | -51,483,000 | 65,104,000 | 105,193,000 | 105,193,000 | 54,571,000 | -64,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash -beginning of period | 23,610,000 | 12,247,000 | 10,532,000 | 107,574,000 | 107,574,000 | -12,710,000 | 33,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | -766,000 | -766,000 | 693,000 | -469,000 | -1,937,000 | -1,937,000 | -4,396,000 | 129,000 | 278,000 | -2,609,000 | -2,609,000 | -207,000 | 582,000 | -518,000 | -598,000 | -598,000 | 483,000 | -263,000 | 50,000 | -197,000 | -197,000 | -983,000 | 233,000 | -285,000 | -136,000 | -136,000 | -684,000 | -377,000 | 1,257,000 | -591,000 | 3,841,000 | -2,078,000 | 112,000 | 153,000 | -1,595,000 | 1,439,000 | |||||||||||||||||||||||||||||||||||
deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of a contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivables | 8,617,000 | 8,617,000 | -4,002,000 | 11,845,000 | -17,734,000 | 470,000 | 470,000 | 2,607,000 | -8,036,000 | -1,881,000 | 3,494,000 | 3,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payables | 500,000 | 500,000 | -6,360,000 | 5,400,000 | 2,822,000 | -1,941,000 | -1,941,000 | 4,272,000 | 595,000 | 1,493,000 | 439,000 | 439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - beginning of period | 111,721,000 | 111,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | -347,000 | 5,309,000 | 2,658,000 | 15,770,000 | 15,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceed from maturities of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible senior notes, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -23,546,000 | -23,546,000 | 192,763,000 | 16,474,000 | -1,617,000 | 771,000 | 771,000 | 29,389,000 | -39,021,000 | 13,292,000 | 4,017,000 | -7,447,000 | 942,000 | 14,792,000 | -11,535,000 | -784,000 | -602,000 | 284,000 | 3,805,000 | -1,127,000 | 3,484,000 | 1,785,000 | -2,042,000 | -3,073,000 | 4,909,000 | -19,009,000 | 14,564,000 | -6,186,000 | 7,878,000 | 11,034,000 | -3,382,000 | -10,408,000 | 14,417,000 | 8,825,000 | -6,349,000 | 1,663,000 | 1,663,000 | ||||||||||||||||||||||||||||||||||
proceed from sales and maturities of marketable securities | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 8,305,000 | -6,750,000 | -3,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term and long-term interest-bearing bank deposits | -55,805,000 | -55,805,000 | -17,923,000 | -7,535,000 | -7,535,000 | 10,819,000 | -2,372,000 | -2,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | 232,304,000 | 232,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | 208,758,000 | 208,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the period | -239,000 | 5,224,000 | -3,010,000 | 11,682,000 | 11,682,000 | 3,823,000 | 2,094,000 | -1,288,000 | 7,756,000 | 7,756,000 | 1,842,000 | 1,477,000 | -2,247,000 | 14,080,000 | 14,080,000 | -3,261,000 | -1,811,000 | -90,000 | 13,403,000 | 13,142,000 | -7,931,000 | 248,000 | 2,905,000 | -276,000 | 3,287,000 | -827,000 | 2,977,000 | 3,269,000 | 5,694,000 | 6,398,000 | 3,077,000 | 2,240,000 | 2,803,000 | 2,395,000 | 2,472,000 | 2,895,000 | 3,724,000 | 2,737,000 | 4,970,000 | 5,937,000 | 9,163,000 | 8,048,000 | 7,493,000 | 2,565,000 | 2,010,000 | 2,699,000 | 2,699,000 | ||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 149,000 | 408,000 | -705,000 | 2,744,000 | 2,744,000 | -2,756,000 | 1,072,000 | 70,000 | 2,700,000 | 2,700,000 | 1,060,000 | 1,072,000 | 972,000 | 902,000 | 945,000 | 907,000 | 846,000 | 824,000 | 858,000 | 771,000 | 577,000 | 577,000 | 541,000 | 420,000 | 377,000 | 362,000 | 259,000 | 31,000 | -1,000 | 324,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets | 717,000 | 163,000 | -999,000 | 654,000 | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued severance pay | 158,000 | -38,000 | 56,000 | -14,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trade accounts receivable | -25,577,000 | -7,226,000 | 14,026,000 | -3,440,000 | -3,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventories | 5,363,000 | 440,000 | -5,574,000 | -1,448,000 | -1,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current and long-term assets | 1,171,000 | -562,000 | -2,647,000 | 3,693,000 | 3,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in trade accounts payable | -134,000 | -1,558,000 | 5,175,000 | -2,255,000 | -2,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other current and long-term liabilities | 5,014,000 | 1,087,000 | 929,000 | 211,000 | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short term deferred revenues | -1,700,000 | 4,063,000 | -1,783,000 | 346,000 | 346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from investment activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment activities | 23,429,000 | 11,474,000 | -16,543,000 | -9,805,000 | -9,805,000 | 3,890,000 | -16,699,000 | 7,080,000 | -4,349,000 | -4,349,000 | -1,706,000 | 1,232,000 | 2,943,000 | -11,519,000 | -11,519,000 | 29,757,000 | -28,057,000 | 17,070,000 | -20,498,000 | -7,663,000 | 4,552,000 | 8,202,000 | -7,607,000 | -9,151,000 | -1,472,000 | -862,000 | 1,240,000 | -10,228,000 | -3,190,000 | -10,565,000 | 203,000 | -5,309,000 | -7,140,000 | 1,643,000 | -17,928,000 | 10,199,000 | -10,742,000 | 7,741,000 | 7,016,000 | -9,374,000 | -11,151,000 | -20,979,000 | 7,205,000 | -4,387,000 | -11,008,000 | -20,400,000 | -20,400,000 | ||||||||||||||||||||||||
shares issued upon exercise of options | -28,000 | 31,000 | 111,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of period | 6,828,000 | -9,646,000 | 3,783,000 | 31,748,000 | 31,748,000 | -3,855,000 | -846,000 | 771,000 | 27,697,000 | 27,697,000 | -21,712,000 | 17,309,000 | 4,017,000 | 20,406,000 | 4,199,000 | 3,257,000 | -11,535,000 | 27,733,000 | 3,487,000 | 4,089,000 | 3,805,000 | 13,649,000 | 19,899,000 | 21,026,000 | 17,542,000 | 15,757,000 | 17,799,000 | 20,872,000 | 15,963,000 | 34,972,000 | 20,408,000 | 26,594,000 | 18,716,000 | 7,682,000 | 11,064,000 | 14,986,000 | 25,394,000 | 10,977,000 | -4,686,000 | 1,663,000 | 9,861,000 | 9,861,000 | |||||||||||||||||||||||||||||
cash and cash equivalents – end of period | 199,591,000 | 6,828,000 | -9,646,000 | 35,531,000 | 35,531,000 | -890,000 | -3,855,000 | -846,000 | 28,468,000 | 28,468,000 | 7,677,000 | -21,712,000 | 17,309,000 | 24,423,000 | -3,248,000 | 4,199,000 | 3,257,000 | 16,198,000 | 2,703,000 | 3,487,000 | 4,089,000 | 17,454,000 | 13,149,000 | 19,899,000 | 21,026,000 | 17,542,000 | 15,757,000 | 17,799,000 | 20,872,000 | 15,963,000 | 34,972,000 | 20,408,000 | 26,594,000 | 18,716,000 | 7,682,000 | 11,064,000 | 14,986,000 | 25,394,000 | 4,139,000 | -4,686,000 | 11,524,000 | 11,524,000 | |||||||||||||||||||||||||||||
stock-based compensation | 1,318,000 | 1,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | 3,783,000 | 3,783,000 | 10,158,000 | 13,257,000 | 13,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | 66,000 | 278,000 | -126,000 | 1,212,000 | 1,212,000 | -9,000 | 261,000 | 159,000 | 834,000 | 834,000 | 230,000 | 121,000 | -115,000 | 663,000 | 52,000 | -10,000 | -107,000 | 756,000 | -13,000 | 165,000 | 96,000 | 517,000 | 620,000 | 472,000 | 522,000 | 518,000 | 368,000 | 624,000 | 585,000 | 609,000 | 489,000 | 409,000 | 420,000 | 476,000 | 421,000 | 272,000 | 266,000 | 257,000 | 93,000 | 6,000 | 116,000 | 116,000 | |||||||||||||||||||||||||||||
decrease in liability for employee termination benefits | 33,000 | -149,000 | 116,000 | -16,000 | -26,000 | -80,000 | -10,000 | -60,000 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivable | 6,610,000 | 6,610,000 | 3,567,000 | 3,567,000 | 4,387,000 | 6,170,000 | 14,000 | 609,000 | -2,496,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -2,057,000 | -370,000 | 2,176,000 | -51,000 | -1,497,000 | 117,000 | 1,963,000 | 688,000 | -1,950,000 | 144,000 | 583,000 | -560,000 | 143,000 | -3,770,000 | -3,604,000 | 954,000 | 1,499,000 | -1,339,000 | -210,000 | 412,000 | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable | 417,000 | 7,130,000 | -8,734,000 | 3,304,000 | 3,304,000 | 2,320,000 | -1,363,000 | -1,915,000 | 2,353,000 | 2,353,000 | -283,000 | -4,204,000 | 2,528,000 | 90,000 | 4,887,000 | -2,706,000 | 5,136,000 | -3,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities and other long-term liabilities | 1,045,000 | 7,356,000 | 3,918,000 | -1,730,000 | -2,684,000 | -2,684,000 | 4,482,000 | 327,000 | -1,470,000 | 1,879,000 | -117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short term deferred revenues | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | 2,280,000 | -2,212,000 | -3,739,000 | -1,977,000 | -1,977,000 | -1,216,000 | 52,000 | -374,000 | -361,000 | -361,000 | -3,314,000 | -10,000 | -427,000 | -420,000 | -983,000 | -32,000 | 74,000 | -577,000 | -1,561,000 | 123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under employee stock-based plans | 30,000 | -71,000 | 60,000 | 106,000 | 106,000 | 11,000 | -95,000 | 64,000 | 87,000 | 87,000 | -216,000 | 23,000 | -1,493,000 | 1,817,000 | -155,000 | 809,000 | -160,000 | 292,000 | 94,000 | -719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash – beginning of period | -4,630,000 | -5,284,000 | 13,257,000 | 24,877,000 | 24,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash – end of period | 5,528,000 | -4,630,000 | -5,284,000 | 38,134,000 | 38,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,528,000 | -4,630,000 | -5,284,000 | 36,134,000 | 36,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in long-term interest-bearing bank deposits | 0 | 0 | 0 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | 5,528,000 | -4,630,000 | -5,284,000 | 38,134,000 | 38,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in liability for employee termination benefits | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | 1,991,000 | 1,209,000 | -4,532,000 | -4,532,000 | 1,993,000 | 1,714,000 | -4,475,000 | -4,475,000 | -1,466,000 | -1,575,000 | -1,360,000 | -3,282,000 | -2,240,000 | -1,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets | 1,376,000 | 602,000 | 602,000 | 1,331,000 | -86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term and long-term interest-bearing bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*reclassified | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term and long-term interest-bearing bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current liabilities and other long-term liabilities | -2,335,000 | -1,122,000 | -1,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term deferred revenues | -938,000 | 1,134,000 | 1,134,000 | 966,000 | -6,752,000 | -2,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 150,000 | 35,000 | 397,000 | 915,000 | 915,000 | -151,000 | 0 | -17,000 | 955,000 | -460,000 | 127,000 | -221,000 | 1,285,000 | 185,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 0 | -1,000 | 1,000 | 653,000 | 653,000 | -1,000 | 1,000 | 0 | 640,000 | -1,000 | 1,000 | 0 | 636,000 | 846,000 | -2,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term and long term interest-bearing bank deposits | 1,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability for employee termination benefits | -41,000 | -41,000 | -15,000 | -23,000 | 9,000 | 32,000 | -56,000 | -31,000 | -36,000 | 66,000 | -77,000 | 74,000 | -37,000 | -1,000 | 66,000 | -11,000 | 104,000 | -41,000 | -94,000 | 203,000 | -6,000 | -115,000 | 57,000 | 48,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long-term assets | 1,506,000 | 1,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short and long term deferred revenues | -4,369,000 | -4,369,000 | 2,394,000 | -1,052,000 | -150,000 | -6,060,000 | 3,873,000 | 1,361,000 | -1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term interest-bearing bank deposits, including long-term | -11,158,000 | -11,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long term assets | 421,000 | 1,086,000 | -347,000 | 1,254,000 | 257,000 | -291,000 | -1,064,000 | 841,000 | -720,000 | 250,000 | -64,000 | -531,000 | -1,083,000 | 1,620,000 | -775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term interest-bearing bank deposits | -6,680,000 | 4,584,000 | 8,128,000 | -7,030,000 | -9,595,000 | -439,000 | -48,508,000 | 48,497,000 | -10,041,000 | 4,367,000 | -4,548,000 | -6,317,000 | 1,985,000 | -18,110,000 | 11,100,000 | -10,150,000 | 8,368,000 | -20,303,000 | 7,666,000 | -3,934,000 | -10,701,000 | -19,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current and long term assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short-term interest-bearing bank deposits | -19,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term interest-bearing bank deposits | -20,078,000 | -8,458,000 | -1,943,000 | 8,044,000 | -9,000,000 | -9,426,000 | 6,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities- | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term held for trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivable | -94,000 | 2,351,000 | -3,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long term assets | -717,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and other long-term liabilities | 4,533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short and long term deferred revenues | -2,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on account of acquisition | -46,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term held for trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payable and other long-term liabilities | -4,856,000 | 2,293,000 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current liabilities | 1,757,000 | -268,000 | 475,000 | 56,000 | -787,000 | 1,233,000 | 1,600,000 | 614,000 | -504,000 | 1,344,000 | 414,000 | 485,000 | -241,000 | 625,000 | -642,000 | -502,000 | 678,000 | 978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term available for sale securities | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short-term available for sale securities | -19,000 | 1,000 | -1,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred tax assets | -566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current and long termassets | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow – investment activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in short term held for trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to fixed assets | -757,000 | -1,788,000 | -1,228,000 | -525,000 | -1,974,000 | -761,000 | -1,042,000 | -342,000 | -1,512,000 | -896,000 | -679,000 | -573,000 | -632,000 | -460,000 | -539,000 | -676,000 | -400,000 | -146,000 | 98,000 | -405,000 | -405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow – financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under employee share-based plans | 1,092,000 | 312,000 | 961,000 | 1,313,000 | 123,000 | 12,000 | 599,000 | 457,000 | 12,000 | 104,000 | 163,000 | 104,000 | 525,000 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -35,000 | -58,000 | 9,000 | 460,000 | 116,000 | 713,000 | 609,000 | 349,000 | 1,241,000 | 910,000 | -2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts receivables | 3,330,000 | -3,898,000 | 5,741,000 | -1,112,000 | -712,000 | -2,461,000 | 2,619,000 | 971,000 | -1,281,000 | 7,554,000 | -4,835,000 | -1,678,000 | -1,737,000 | -558,000 | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payables and other long-term liabilities | -3,207,000 | -1,049,000 | 4,489,000 | 250,000 | -147,000 | -75,000 | -2,392,000 | -5,000 | 1,170,000 | 3,737,000 | 2,663,000 | 1,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short and long term deferred income | -1,906,000 | 1,247,000 | 1,083,000 | -234,000 | 793,000 | -1,793,000 | 61,000 | 207,000 | 572,000 | 212,000 | 1,160,000 | -5,966,000 | 5,266,000 | 373,000 | -3,220,000 | -1,023,000 | -479,000 | 2,248,000 | 2,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to inventory damage | 148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payables and other long-term liabilities | -2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claim | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term interest-bearing bank deposits | 86,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to equipment and inventory damage | 509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts receivables | -7,118,000 | -1,643,000 | -5,089,000 | -639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term interest-bearing bank deposits | -345,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term held to maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in short-term held to maturity securities | -54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investments in) short-term held to maturity securities | 1,554,000 | -5,000 | 87,000 | -482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income tax assets | -1,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current liabilities | -375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued under employee share-based plans and exercise of warrants | 72,000 | 71,000 | 225,000 | 2,217,000 | 122,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in long-term interest-bearing bank deposits | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other short and long term assets | 85,000 | 726,000 | -260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payables and other long term liabilities | 332,000 | -3,967,000 | -667,000 | 2,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short and long term deferred income | -287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term held to maturity securities | 86,000 | -1,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other short and long term assets | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 23,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 4,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 9,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 16,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 4,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing expenses | 2,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administration expenses | 729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 7,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance income (expenses) | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 300 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used for calculation of earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in public offering | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized gains on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in trade accounts payables | 1,806,000 | -2,256,000 | 2,545,000 | 2,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current and long-term liabilities | 608,000 | 2,235,000 | -1,105,000 | -1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term interest-bearing bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in long-term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) investment activities | 6,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in current liabilities | 1,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) long-term deposits | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) long-term interest-bearing bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in long-term interest-bearing bank deposits | -9,000 | -9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in a public offering | 16,968,000 | 16,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts receivables | 625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other short and long term assets | -260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net recognized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (investments) in long-term interest-bearing bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade accounts payables and other long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from held to maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investments in) long-term interest-bearing bank deposits and long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents – end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade accounts payables and other long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles and fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (gain) on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in short and long term deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash – investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows – financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash – financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short and long term deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses, net of participation by the ocs of 1,679, 1,839 and 1,989, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technology for use in research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other non- operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculation of diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of january 1, 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred shares into ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering of ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of employee share options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock- based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of december 31, 2000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee share options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forfeiture of employee share options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair market value of derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of december 31, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of losses on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realization of losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of deferred shares into ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance as of december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities – schedule a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash - operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in held to maturity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash - investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of share capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under employee stock option plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash - financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid |