|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Short-term bank deposits | |||||||||||||||
| Marketable securities | |||||||||||||||
| Other | |||||||||||||||
| Accounts receivable (net of allowance for credit losses of $8 and $208 as of December 31, 2025 and 2024, respectively) | |||||||||||||||
| Other current assets | |||||||||||||||
| Prepaid expenses | |||||||||||||||
| Total current assets | |||||||||||||||
| NON-CURRENT ASSETS: | |||||||||||||||
| Accounts receivable (net of allowance for credit losses of $200 as of December 31, 2024) | |||||||||||||||
| Severance pay fund | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Property and equipment, net | |||||||||||||||
| Right-of-use assets, net | |||||||||||||||
| Intangible assets, net | |||||||||||||||
| Goodwill | |||||||||||||||
| Total assets | |||||||||||||||
| CURRENT LIABILITIES: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Other current liabilities and accruals | |||||||||||||||
| Current maturities of lease liabilities | |||||||||||||||
| Deferred revenues | |||||||||||||||
| Total current liabilities | |||||||||||||||
| LONG-TERM LIABILITIES: | |||||||||||||||
| Deferred revenues | |||||||||||||||
| Lease liabilities, net of current maturities | |||||||||||||||
| Accrued severance pay | |||||||||||||||
| Deferred income taxes | |||||||||||||||
| Total liabilities | |||||||||||||||
| SHAREHOLDERS' EQUITY: | |||||||||||||||
| Share capital - ordinary shares of NIS 0.01 par value – Authorized: 88,000,000 shares as of December 31, 2025 and 2024;Issued: 21,660,010 shares as of December 31, 2025 and 2024; Outstanding: 20,372,828 and 20,366,326 shares as ofDecember 31, 2025 and 2024, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Treasury shares - 1,287,182 and 1,293,684 shares as of December 31, 2025 and 2024, respectively | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||
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