|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash equivalents | ||||||||||||||||||
| Short-term deposits | ||||||||||||||||||
| Restricted bank deposits | ||||||||||||||||||
| Trade receivables, net of allowance for credit losses of $125 as of September 30, 2023, and December 31, 2022. | ||||||||||||||||||
| Trade receivables, net of allowance for credit losses of $168 as of March 31, 2024, and December 31, 2023. | ||||||||||||||||||
| Restricted bank deposit | ||||||||||||||||||
| Restricted cash and bank deposits | ||||||||||||||||||
| Trade receivables, net of allowance for credit losses of $166 as of June 30, 2026, and $ 168 as of December 31, 2025 | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||
| NON-CURRENT ASSETS: | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||
| Severance pay fund | ||||||||||||||||||
| Restricted bank deposits | ||||||||||||||||||
| Funds in respect of employee rights upon retirement | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Long-term deposits | ||||||||||||||||||
| TOTAL NON-CURRENT ASSETS | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||
| Credit line | ||||||||||||||||||
| Current maturities of long-term loans | ||||||||||||||||||
| Warrants | ||||||||||||||||||
| Short-term loan | ||||||||||||||||||
| Trade payables | ||||||||||||||||||
| Deferred revenues | ||||||||||||||||||
| Employee and employee-related obligations | ||||||||||||||||||
| Accrued royalties | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Current maturities of operating lease liabilities | ||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||
| Long-term loan, net of current maturities | ||||||||||||||||||
| NON-CURRENT LIABILITIES: | ||||||||||||||||||
| Long-term loan | ||||||||||||||||||
| Deferred revenues | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Accrued severance | ||||||||||||||||||
| Liability for employee rights upon retirement | ||||||||||||||||||
| Liability for commitment fee under ELOC agreement | ||||||||||||||||||
| Pre-funded warrants liability | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| TOTAL NON-CURRENT LIABILITIES | ||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||
| WARRANTS TO PLACEMENT AGENT | ||||||||||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||||||||||
| Common stock value | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| TOTAL SHAREHOLDERS’ EQUITY | ||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||
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