|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance of $1,778 and $3,402 as of September 30, 2025, and December 31, 2024, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Advances to suppliers | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| LONG-TERM ASSETS: | ||||||||||||||||||||
| Long-term trade receivables | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Severance pay funds | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating right-of-use assets, net | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Trade payables | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Note payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Unearned interest income | ||||||||||||||||||||
| Warranty accrual | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Current portion of government assistance loans | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accrued severance pay | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Unearned interest income | ||||||||||||||||||||
| Warranty accrual | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS’ EQUITY (Note 14): | ||||||||||||||||||||
| Common Stock, $0.0001 par value: 300,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 1,859,123 and 709,130 issued and outstanding as of September 30, 2025, and December 31, 2024, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Equity, Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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