|
Cash and cash equivalents
|
|
$128.7m
|
$146.0m
|
$87.6m
|
$189.5m
|
$191.7m
|
$124.5m
|
|
Trade receivables (net of allowance for credit losses of $506 and $594 as of December 31, 2025 and December 31, 2024, respectively)
|
|
$66.3m
|
$67.5m
|
$78.8m
|
$77.3m
|
$82.4m
|
$105.0m
|
|
Prepaid expenses and other current assets
|
|
$7.4m
|
$12.8m
|
$17.1m
|
$26.4m
|
$23.2m
|
$19.6m
|
|
Inventories
|
|
$4.8m
|
$6.5m
|
$10.2m
|
$9.9m
|
$8.9m
|
$7.6m
|
|
Total current assets
|
|
$324.3m
|
$273.2m
|
$295.9m
|
$422.1m
|
$567.6m
|
$575.9m
|
|
Property and equipment, net
|
|
$16.1m
|
$16.8m
|
$17.3m
|
$15.9m
|
$17.0m
|
$22.2m
|
|
Intangible assets, net
|
|
$6.6m
|
$11.2m
|
$11.3m
|
$10.6m
|
$11.3m
|
$81.5m
|
|
Goodwill
|
|
$9.5m
|
$26.8m
|
$26.8m
|
$26.8m
|
$28.7m
|
$119.6m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
$0
|
$15.7m
|
$14.3m
|
$10.6m
|
$16.3m
|
|
Short-term deposits
|
|
$108.9m
|
$35.6m
|
$51.3m
|
$74.7m
|
$153.7m
|
$161.0m
|
|
Marketable securities
|
|
—
|
$0
|
$22.1m
|
$28.9m
|
$36.6m
|
$98.0m
|
|
Contract acquisition costs
|
|
$3.0m
|
$4.8m
|
$6.3m
|
$5.5m
|
$5.8m
|
$6.6m
|
|
Other non-current assets
|
|
$565k
|
$2.0m
|
$1.7m
|
$7.3m
|
$7.7m
|
$14.6m
|
|
Deferred tax assets, net
|
|
$7.4m
|
$9.8m
|
$12.5m
|
$7.0m
|
$11.1m
|
$10.9m
|
|
Trade payables
|
|
$4.7m
|
$9.5m
|
$4.6m
|
$8.3m
|
$11.1m
|
$16.8m
|
|
Deferred revenues
|
|
$33.4m
|
$36.4m
|
$42.2m
|
$47.1m
|
$45.2m
|
$49.5m
|
|
Operating lease liabilities
|
|
—
|
$0
|
$10.4m
|
$9.2m
|
$6.8m
|
$18.7m
|
|
Share capital, NIS 0.00001 par value; 3,454,112,863 shares authorized, 248,622,818 and 234,566,473 shares issued and 248,581,042 and 234,524,697 shares outstanding as of December 31, 2025 and 2024, respectively
|
|
—
|
0
|
0
|
0
|
0
|
0
|
|
Total non-current assets
|
|
$40.1m
|
$66.6m
|
$107.4m
|
$110.8m
|
$123.0m
|
$363.0m
|
|
Total long-term liabilities
|
|
$40.0m
|
$226.6m
|
$121.7m
|
$244.8m
|
$59.0m
|
$84.9m
|
|
Total Shareholders’ equity
|
|
$63.8m
|
($73.3m)
|
$73.9m
|
$34.2m
|
$336.0m
|
$484.3m
|
|
Total assets
|
|
$364.4m
|
$339.8m
|
$403.3m
|
$532.9m
|
$690.6m
|
$938.9m
|
|
Other accounts payable and accrued expenses
|
|
$49.1m
|
$54.0m
|
$45.5m
|
$44.8m
|
$63.3m
|
$71.2m
|
|
Total current liabilities
|
|
$159.4m
|
$186.6m
|
$207.8m
|
$253.8m
|
$295.5m
|
$369.7m
|
|
Other long-term liabilities
|
|
$6.2m
|
$9.2m
|
$5.4m
|
$5.5m
|
$7.0m
|
$16.7m
|
|
Total liabilities
|
|
$199.4m
|
$413.1m
|
$329.4m
|
$498.7m
|
$354.5m
|
$454.5m
|
|
Additional paid-in capital
|
|
$34.2m
|
($153.1m)
|
($125.6m)
|
($84.9m)
|
$498.9m
|
$568.7m
|
|
Common stock par value per share (in NIS per share)
|
|
—
|
—
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
|
Treasury stock, NIS 0.00001 par value; 41,776 ordinary shares
|
|
($85k)
|
($85k)
|
($85k)
|
($85k)
|
($85k)
|
($85k)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
$1.3m
|
$1.4m
|
$331k
|
$1.1m
|
$2.1m
|
$2.2m
|
|
Accumulated deficit
|
|
$28.3m
|
$78.4m
|
$199.2m
|
$118.1m
|
($164.9m)
|
($86.5m)
|
|
Total liabilities and shareholders’ equity
|
|
$364.4m
|
$339.8m
|
$403.3m
|
$532.9m
|
$690.6m
|
$938.9m
|