|
Q4 FY2025
As of Dec 31, 2025
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Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
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Q4 FY2021
As of Dec 31, 2021
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|
|---|---|---|---|---|---|
| ASSETS | |||||
| CURRENT ASSETS: | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Short-term investments | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Other accounts receivable and prepaid expenses | |||||
| Total current assets | |||||
| NON-CURRENT ASSETS: | |||||
| Non-current restricted cash | |||||
| Other accounts receivable | |||||
| Other accounts receivable and prepaid expenses | |||||
| Operating lease right-of-use assets | |||||
| Property and equipment, net | |||||
| Total non-current assets | |||||
| TOTAL ASSETS | |||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
| CURRENT LIABILITIES: | |||||
| Short term loan | |||||
| Trade payables | |||||
| Other accounts payable and accrued expenses | |||||
| Operating lease liabilities | |||||
| Total current liabilities | |||||
| NON-CURRENT LIABILITIES: | |||||
| Deferred revenues | |||||
| Warrants liability | |||||
| Convertible promissory notes | |||||
| Deferred tax liability | |||||
| Operating lease liabilities | |||||
| Total non-current liabilities | |||||
| TOTAL LIABILITIES | |||||
| SHAREHOLDERS’ EQUITY: | |||||
| Ordinary share | |||||
| Class A Ordinary Shares | |||||
| Class B Ordinary Shares | |||||
| Total ordinary share | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Total shareholders’ equity | |||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||
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