|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
Q1 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term bank deposits | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Customer receivables, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| LONG-TERM ASSETS: | ||||||||||||||||||||
| Restricted bank deposits | ||||||||||||||||||||
| Severance pay fund | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Advances for property and equipment | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right-of-use asset | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Trade payables | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Accrued vacation and recuperation | ||||||||||||||||||||
| Advances from customers | ||||||||||||||||||||
| Loan from the European Investment Bank, or EIB | ||||||||||||||||||||
| Other accounts payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES | ||||||||||||||||||||
| Accrued severance pay | ||||||||||||||||||||
| Operating lease liability | ||||||||||||||||||||
| Loan from the European Investment Bank (“EIB”) | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Loan from EIB | ||||||||||||||||||||
| Simple Agreement for Future Equity, or SAFE | ||||||||||||||||||||
| Advance towards share subscription | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Share capital: | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total shareholders’ deficit | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total deficit | ||||||||||||||||||||
| Total liabilities and deficit | ||||||||||||||||||||
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