|
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
|
|
|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||
| Cash and cash equivalents | ||||||
| Restricted deposits | ||||||
| Short-term deposits | ||||||
| Pre-launch inventories | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| LONG-TERM ASSETS: | ||||||
| Property and equipment, net | ||||||
| Operating lease right-of-use assets | ||||||
| Other long-term assets | ||||||
| Total long-term assets | ||||||
| Total long-term assets | ||||||
| Total assets | ||||||
| CURRENT LIABILITIES: | ||||||
| Trade payables | ||||||
| Accrued expenses and other current liabilities | ||||||
| Current maturities of long-term debt | ||||||
| Current maturities of operating lease liabilities | ||||||
| Total current liabilities | ||||||
| Long-term debt | ||||||
| Deferred revenues | ||||||
| LONG-TERM LIABILITIES: | ||||||
| Long-term debt | ||||||
| Deferred revenues | ||||||
| Long-term operating lease liabilities | ||||||
| Other liabilities | ||||||
| Total long-term liabilities | ||||||
| SHAREHOLDERS’ EQUITY: | ||||||
| Additional paid-in capital | ||||||
| Accumulated deficit | ||||||
| Total shareholders’ equity | ||||||
| Total liabilities and shareholders’ equity | ||||||
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