|
Cash and cash equivalents
|
|
$24.7m
|
$44.7m
|
$68.9m
|
$68.1m
|
$97.5m
|
$144.4m
|
$155.3m
|
$302.5m
|
|
Other Current Assets
|
|
$895k
|
$28.5m
|
$49.6m
|
$53.2m
|
$75.3m
|
$223.5m
|
$173.5m
|
$169.2m
|
|
Accounts receivable, net of allowance for credit losses of $2,371 and $1,825, as of December 31, 2025, and 2024, respectively
|
|
$7.0m
|
$6.6m
|
$10.5m
|
$20.2m
|
$27.0m
|
$42.4m
|
$36.3m
|
$43.5m
|
|
Prepaid expenses and other receivables
|
|
$2.5m
|
$3.8m
|
$3.6m
|
$12.9m
|
$15.1m
|
$16.3m
|
$22.1m
|
$25.7m
|
|
Inventory
|
|
$7.0m
|
$9.4m
|
$15.0m
|
$21.0m
|
$39.9m
|
$45.1m
|
$59.5m
|
$74.0m
|
|
Accounts receivable net of allowance for credit losses of $856 and $924 as of December 31, 2025, and 2024, respectively
|
|
$544k
|
$374k
|
$477k
|
$768k
|
$4.0m
|
$3.7m
|
$3.2m
|
$3.0m
|
|
TOTAL CURRENT ASSETS
|
|
$77.8m
|
$213.2m
|
$289.6m
|
$470.1m
|
$629.4m
|
$845.3m
|
$714.5m
|
$698.6m
|
|
Property and equipment, net
|
|
$544k
|
$935k
|
$982k
|
$1.4m
|
$2.3m
|
$2.4m
|
$2.3m
|
$2.6m
|
|
Operating lease right-of-use assets
|
|
—
|
$1.4m
|
$1.2m
|
$4.3m
|
$5.1m
|
$9.7m
|
$8.7m
|
$8.3m
|
|
Marketable securities (amortized cost of $83,542 and $268,129, as of December 31, 2025 and 2024, respectively)
|
|
$26.5m
|
$120.1m
|
$142.0m
|
$294.5m
|
$374.6m
|
$373.6m
|
$267.7m
|
$83.6m
|
|
Deferred income tax assets
|
|
$1.3m
|
$1.9m
|
$64k
|
$1.3m
|
$3.1m
|
$1.5m
|
$56.3m
|
$53.2m
|
|
Other investments
|
|
—
|
$600k
|
$600k
|
$600k
|
$600k
|
$700k
|
$700k
|
$700k
|
|
Contract liabilities
|
|
$4.0m
|
$3.8m
|
$2.0m
|
$2.8m
|
$4.0m
|
$3.8m
|
$3.3m
|
$3.0m
|
|
Other liabilities
|
|
$771k
|
$1.5m
|
$2.9m
|
$4.8m
|
$303k
|
$1.4m
|
$3.4m
|
$4.4m
|
|
Operating lease liabilities
|
|
—
|
$744k
|
$358k
|
$3.3m
|
$3.5m
|
$6.6m
|
$5.3m
|
$5.0m
|
|
Ordinary shares, NIS 0.01 par value, authorized 200,000,000 shares at December 31, 2025, and 2024 Issued 88,333,753 and 87,583,673 shares at December 31, 2025 and 2024, respectively Outstanding 63,358,750 and 69,558,670 shares at December 31, 2025 and 2024, respectively
|
|
42k
|
93k
|
108k
|
239k
|
241k
|
245k
|
249k
|
251k
|
|
Less treasury shares, at cost: 24,975,003 and 18,025,003 ordinary shares at December 31, 2025 and 2024, respectively
|
|
—
|
—
|
($17.2m)
|
($39.8m)
|
($82.4m)
|
($82.4m)
|
($367.8m)
|
($495.3m)
|
|
TOTAL NON-CURRENT ASSETS
|
|
$3.3m
|
$5.2m
|
$6.2m
|
$8.4m
|
$15.0m
|
$18.0m
|
$71.2m
|
$67.8m
|
|
TOTAL NON-CURRENT LIABILITIES
|
|
$4.8m
|
$6.1m
|
$5.3m
|
$10.9m
|
$7.8m
|
$11.8m
|
$12.0m
|
$12.5m
|
|
TOTAL SHAREHOLDERS’ EQUITY
|
|
$43.3m
|
$176.1m
|
$254.0m
|
$415.8m
|
$554.6m
|
$787.4m
|
$703.8m
|
$683.2m
|
|
TOTAL ASSETS
|
|
$81.1m
|
$218.4m
|
$295.8m
|
$478.5m
|
$644.4m
|
$863.3m
|
$785.7m
|
$766.4m
|
|
Accounts payables
|
|
$4.5m
|
$3.7m
|
$6.4m
|
$8.8m
|
$16.2m
|
$14.0m
|
$13.8m
|
$17.9m
|
|
TOTAL CURRENT LIABILITIES
|
|
$29.4m
|
$32.5m
|
$35.0m
|
$51.9m
|
$82.0m
|
$64.1m
|
$69.9m
|
$70.7m
|
|
TOTAL LIABILITIES
|
|
$34.2m
|
$38.6m
|
$40.3m
|
$62.7m
|
$89.8m
|
$75.9m
|
$81.9m
|
$83.2m
|
|
Additional paid-in capital
|
|
$10.2m
|
$81.9m
|
$101.7m
|
$122.7m
|
$148.8m
|
$177.8m
|
$197.0m
|
$209.6m
|
|
Retained earnings
|
|
$33.0m
|
$94.0m
|
$169.0m
|
$334.0m
|
$495.5m
|
$693.4m
|
$874.7m
|
$968.5m
|
|
Accumulated other comprehensive loss
|
|
$66k
|
$124k
|
$356k
|
($1.3m)
|
($7.5m)
|
($1.7m)
|
($340k)
|
$69k
|
|
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
|
|
$81.1m
|
$218.4m
|
$295.8m
|
$478.5m
|
$644.4m
|
$863.3m
|
$785.7m
|
$766.4m
|