|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | |||
| Short-term bank deposits | |||
| Restricted cash and deposits | |||
| Trade receivables, net | |||
| Unbilled accounts receivable | |||
| Other accounts receivable and prepaid expenses | |||
| Inventories | |||
| Total current assets | |||
| LONG-TERM ASSETS: | |||
| Deferred tax assets | |||
| Operating lease right-of-use assets | |||
| Property and equipment, net | |||
| Intangible assets, net | |||
| Goodwill | |||
| Total long-term assets | |||
| Total assets | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||
| CURRENT LIABILITIES: | |||
| Trade payables | |||
| Customer advances | |||
| Deferred revenues | |||
| Deferred revenues and customer advances | |||
| Other accounts payable and accrued expenses | |||
| Short-term operating lease liabilities | |||
| Total current liabilities | |||
| LONG-TERM LIABILITIES: | |||
| Deferred revenues | |||
| Deferred tax liabilities | |||
| Accrued severance pay | |||
| Long-term operating lease liabilities | |||
| Other long-term liabilities | |||
| Total long-term liabilities | |||
| SHAREHOLDERS' EQUITY: | |||
| Common shares no par value - Authorized: 39,748,000 shares at December 31, 2025 and 2024; Issued and outstanding: 23,331,653 and 23,326,653 shares at December 31, 2025 and 2024, respectively | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive income (loss) | |||
| Foreign currency translation adjustments (Company's standalone financial statements) | |||
| Accumulated deficit | |||
| Total shareholders' equity | |||
| Total liabilities and shareholders' equity |
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