Complete Filing Data
ACTELIS NETWORKS INC reported Stockholders Equity of $4.80 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ACTELIS NETWORKS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$8.3M | -$4.4M | -$6.3M | -$11.0M | -$5.3M |
| Selling And Marketing Expense | $2.9M | $2.6M | $3.0M | $3.3M | $2.2M |
| Revenues | $3.7M | $7.8M | $5.6M | $8.8M | $8.5M |
| Operating Income Loss | -$7.2M | -$3.8M | -$7.4M | -$6.1M | -$1.9M |
| Operating Expenses | $8.4M | $8.0M | $9.3M | $10.2M | $5.8M |
| Gross Profit | $1.2M | $4.3M | $1.9M | $4.1M | $4.0M |
| General And Administrative Expense | $2.9M | $3.2M | $3.5M | $4.2M | $1.2M |
| Cost Of Revenue | $2.5M | $3.5M | $3.7M | $4.7M | $4.6M |
| Research And Development Expense | $2.6M | $2.4M | $2.7M | $2.8M | |
| Interest Expense | -$91.0K | $295.0K | $830.0K | $690.0K | |
| Nonoperating Income Expense | -$4.1M | -$2.7M | |||
| Interest Expense Nonoperating | $251.0K | $618.0K | $766.0K | ||
| Deferred Revenue Current | $484.0K | $673.0K | |||
| Research And Development Expense Excluding Acquired In Process Cost | $2.8M | $2.4M | |||
| Other Nonoperating Income Expense | -$825.0K | $2.0K | $1.8M | -$4.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.0M | -$1.9M | -$1.9M | -$511.0K | -$78.0K | -$2.0M | -$867.0K | -$1.6M | -$1.9M | -$2.2M | -$1.7M | -$4.6M | -$1.2M | -$33.0K | -$679.0K | |
| Selling And Marketing Expense | $789.0K | $700.0K | $666.0K | $727.0K | $647.0K | $627.0K | $691.0K | $712.0K | $929.0K | $790.0K | $837.0K | $730.0K | $627.0K | $538.0K | $411.0K | |
| Revenues | $643.0K | $941.0K | $721.0K | $2.5M | $3.4M | $726.0K | $845.0K | $1.9M | $1.8M | $1.3M | $3.1M | $1.9M | $1.4M | $3.0M | $1.5M | |
| Operating Income Loss | -$1.9M | -$1.8M | -$1.8M | -$317.0K | $66.0K | -$1.9M | -$2.1M | -$1.7M | -$1.9M | -$2.0M | -$658.0K | -$1.4M | -$908.0K | $226.0K | -$625.0K | |
| Operating Expenses | $2.1M | $2.1M | $2.1M | $2.1M | $1.9M | $2.1M | $2.4M | $2.4M | $2.6M | $2.5M | $2.6M | $2.0M | $1.4M | $1.5M | $1.4M | |
| Gross Profit | $183.0K | $305.0K | $251.0K | $1.7M | $1.9M | $220.0K | $226.0K | $632.0K | $688.0K | $535.0K | $1.9M | $582.0K | $526.0K | $1.7M | $728.0K | |
| General And Administrative Expense | $805.0K | $703.0K | $716.0K | $790.0K | $790.0K | $817.0K | $971.0K | $969.0K | $865.0K | $1.0M | $1.1M | $635.0K | $255.0K | $329.0K | $322.0K | |
| Cost Of Revenue | $460.0K | $636.0K | $470.0K | $798.0K | $1.5M | $506.0K | $619.0K | $1.3M | $1.2M | $813.0K | $1.2M | $1.3M | $896.0K | $1.3M | $818.0K | |
| Research And Development Expense | $591.0K | $675.0K | $681.0K | $543.0K | $603.0K | $647.0K | $691.0K | $669.0K | $757.0K | $723.0K | $676.0K | |||||
| Interest Expense | -$61.0K | $161.0K | $171.0K | $180.0K | $198.0K | $204.0K | $220.0K | |||||||||
| Nonoperating Income Expense | $296.0K | $148.0K | -$201.0K | -$792.0K | -$3.0M | -$279.0K | -$259.0K | -$54.0K | ||||||||
| Interest Expense Nonoperating | $27.0K | $22.0K | $34.0K | $246.0K | $137.0K | $207.0K | $161.0K | $171.0K | ||||||||
| Deferred Revenue Current | $305.0K | $389.0K | $386.0K | $493.0K | $574.0K | $625.0K | $669.0K | $612.0K | ||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $757.0K | $723.0K | $676.0K | $650.0K | $552.0K | $646.0K | $620.0K | |||||||||
| Other Nonoperating Income Expense | -$24.0K | -$106.0K | -$14.0K | $52.0K | -$7.0K | $92.0K | $148.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $4.8M | $3.0M | $388.0K | $3.3M | -$19.6M | -$14.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | $2.3M | $5.5M | $4.3M | $795.0K | $671.0K |
| Retained Earnings Accumulated Deficit | -$52.3M | -$44.1M | -$39.7M | -$33.4M | -$22.4M | |
| Property Plant And Equipment Net | $26.0K | $38.0K | $61.0K | $80.0K | $103.0K | |
| Prepaid Expense And Other Assets Current | $634.0K | $584.0K | $340.0K | $678.0K | $398.0K | |
| Liabilities Noncurrent | $1.2M | $657.0K | $3.9M | $5.4M | $12.7M | |
| Liabilities Current | $3.5M | $4.6M | $6.9M | $6.2M | $6.0M | |
| Liabilities And Stockholders Equity | $9.5M | $8.2M | $11.2M | $14.8M | $4.7M | |
| Liabilities | $4.7M | $5.2M | $10.8M | $11.6M | $18.7M | |
| Inventory Net | $2.5M | $2.4M | $2.5M | $1.2M | $897.0K | |
| Employee Related Liabilities Current | $624.0K | $688.0K | $737.0K | $793.0K | $703.0K | |
| Assets Noncurrent | $939.0K | $1.3M | $5.3M | $3.9M | $549.0K | |
| Assets Current | $8.6M | $6.9M | $5.9M | $10.9M | $4.1M | |
| Assets | $9.5M | $8.2M | $11.2M | $14.8M | $4.7M | |
| Accrued Royalties Current | $612.0K | $673.0K | $1.1M | $900.0K | $818.0K | |
| Accounts Payable Trade Current | $817.0K | $982.0K | $1.8M | $1.8M | $1.9M | |
| Repayments Of Long Term Debt | $193.0K | $769.0K | $1.2M | |||
| Other Liabilities Noncurrent | $6.0K | $180.0K | $23.0K | $48.0K | ||
| Operating Lease Right Of Use Asset | $69.0K | $410.0K | $918.0K | $726.0K | ||
| Restricted Cash Noncurrent | $30.0K | $91.0K | $3.3M | $336.0K | ||
| Operating Lease Liability Current | $14.0K | $415.0K | $498.0K | $445.0K | ||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | -$3.2M | $1.2M | $3.5M | $124.0K | |
| Long Term Investments | $91.0K | $86.0K | $78.0K | $12.0K | $78.0K | |
| Long Term Debt Current | $1.3M | $553.0K | $758.0K | |||
| Operating Lease Liability Noncurrent | $23.0K | $6.0K | $405.0K | $237.0K | ||
| Other Liabilities Current | $373.0K | $805.0K | $1.1M | $1.2M | $902.0K | |
| Short Term Investments | $197.0K | $1.6M | ||||
| Restricted Cash Equivalents Current | $305.0K | $300.0K | $1.6M | |||
| Long Term Debt Noncurrent | $150.0K | $150.0K | $3.2M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.0M | $1.3M | $2.6M | $3.1M | $1.1M | -$1.7M | $838.0K | $1.3M | $1.4M | $5.6M | $7.8M | -$24.2M | -$16.3M | -$15.1M | -$15.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | $695.0K | $1.4M | $2.5M | $3.4M | $5.1M | $3.1M | $4.8M | $2.0M | $10.9M | $13.1M | $929.0K | $1.1M | $998.0K | $1.9M | |
| Retained Earnings Accumulated Deficit | -$49.8M | -$47.8M | -$45.9M | -$42.3M | -$41.8M | -$41.7M | -$37.8M | -$36.9M | -$35.3M | -$30.9M | -$28.7M | -$27.1M | ||||
| Property Plant And Equipment Net | $32.0K | $33.0K | $35.0K | $52.0K | $55.0K | $58.0K | $66.0K | $70.0K | $76.0K | $108.0K | $99.0K | $108.0K | ||||
| Prepaid Expense And Other Assets Current | $791.0K | $600.0K | $681.0K | $481.0K | $491.0K | $249.0K | $616.0K | $470.0K | $413.0K | $649.0K | $1.1M | $559.0K | ||||
| Liabilities Noncurrent | $487.0K | $491.0K | $561.0K | $614.0K | $749.0K | $3.1M | $3.6M | $5.5M | $4.2M | $5.2M | $5.3M | $11.8M | ||||
| Liabilities Current | $3.5M | $4.2M | $3.7M | $5.1M | $6.5M | $8.9M | $6.6M | $6.7M | $6.4M | $5.6M | $6.5M | $12.2M | ||||
| Liabilities And Stockholders Equity | $6.9M | $6.0M | $7.1M | $8.8M | $8.4M | $10.5M | $11.2M | $13.6M | $12.0M | $16.3M | $19.6M | $5.3M | ||||
| Liabilities | $4.0M | $4.7M | $4.3M | $5.7M | $7.2M | $12.0M | $10.2M | $12.2M | $10.6M | $10.8M | $11.8M | $24.0M | ||||
| Inventory Net | $2.7M | $2.5M | $2.5M | $2.4M | $2.2M | $2.6M | $2.7M | $1.8M | $1.3M | $1.1M | $908.0K | $931.0K | ||||
| Employee Related Liabilities Current | $697.0K | $858.0K | $738.0K | $760.0K | $782.0K | $855.0K | $732.0K | $772.0K | $795.0K | $695.0K | $780.0K | $704.0K | ||||
| Assets Noncurrent | $1.0M | $1.2M | $1.3M | $1.5M | $1.8M | $4.3M | $5.7M | $5.7M | $5.4M | $1.6M | $1.3M | $1.4M | ||||
| Assets Current | $5.9M | $4.8M | $5.8M | $7.2M | $6.5M | $6.2M | $5.4M | $7.9M | $6.6M | $14.7M | $18.3M | $3.9M | ||||
| Assets | $6.9M | $6.0M | $7.1M | $8.8M | $8.4M | $10.5M | $11.2M | $13.6M | $12.0M | $16.3M | $19.6M | $5.3M | ||||
| Accrued Royalties Current | $660.0K | $731.0K | $520.0K | $1.0M | $1.1M | $1.1M | $924.0K | $996.0K | $931.0K | $1.0M | $968.0K | $877.0K | ||||
| Accounts Payable Trade Current | $724.0K | $1.0M | $903.0K | $893.0K | $1.4M | $2.3M | $2.2M | $1.9M | $1.4M | $853.0K | $1.7M | $1.5M | ||||
| Repayments Of Long Term Debt | $193.0K | $192.0K | $129.0K | $96.0K | ||||||||||||
| Other Liabilities Noncurrent | $9.0K | $17.0K | $116.0K | $16.0K | $27.0K | $23.0K | $25.0K | $32.0K | $33.0K | $52.0K | $61.0K | $65.0K | $79.0K | |||
| Operating Lease Right Of Use Asset | $137.0K | $241.0K | $310.0K | $515.0K | $608.0K | $728.0K | $403.0K | $464.0K | $548.0K | $818.0K | $776.0K | $868.0K | ||||
| Restricted Cash Noncurrent | $30.0K | $30.0K | $160.0K | $2.5M | $2.4M | $2.2M | $1.2M | $89.0K | $91.0K | $99.0K | $102.0K | |||||
| Operating Lease Liability Current | $117.0K | $229.0K | $298.0K | $450.0K | $443.0K | $465.0K | $255.0K | $303.0K | $361.0K | $480.0K | $505.0K | $575.0K | ||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$843.0K | -$370.0K | -$2.3M | $134.0K | ||||||||||||
| Long Term Investments | $95.0K | $93.0K | $85.0K | $78.0K | $77.0K | $81.0K | $82.0K | $76.0K | ||||||||
| Long Term Debt Current | $460.0K | $1.1M | $1.2M | $1.2M | $1.2M | $777.0K | $768.0K | $826.0K | ||||||||
| Operating Lease Liability Noncurrent | $62.0K | $151.0K | $254.0K | $129.0K | $141.0K | $159.0K | $276.0K | $190.0K | $283.0K | |||||||
| Other Liabilities Current | $548.0K | $535.0K | $481.0K | $735.0K | $1.1M | |||||||||||
| Short Term Investments | $197.0K | $254.0K | $809.0K | $810.0K | $68.0K | $71.0K | $262.0K | |||||||||
| Restricted Cash Equivalents Current | $304.0K | $302.0K | $302.0K | $300.0K | $790.0K | $1.4M | ||||||||||
| Long Term Debt Noncurrent | $150.0K | $150.0K | $150.0K | $150.0K | $263.0K | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $309.0K | $337.0K | $377.0K | $220.0K | $53.0K |
| Net Cash Provided By Used In Operating Activities | -$7.7M | -$6.5M | -$6.6M | -$7.8M | -$2.7M |
| Net Cash Provided By Used In Investing Activities | -$8.0K | $197.0K | $3.8M | -$4.0M | -$54.0K |
| Net Cash Provided By Used In Financing Activities | $9.8M | $3.1M | $3.8M | $15.3M | $2.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $18.0K | $143.0K | -$357.0K | $280.0K | $236.0K |
| Increase Decrease In Inventories | $293.0K | $11.0K | $1.6M | $429.0K | -$78.0K |
| Increase Decrease In Accounts Receivable | -$559.0K | $952.0K | -$2.4M | $887.0K | $731.0K |
| Increase Decrease In Accounts Payable Trade | -$166.0K | -$787.0K | -$25.0K | -$139.0K | -$217.0K |
| Stock Issued During Period Value Share Based Compensation | $220.0K | $53.0K | |||
| Increase Decrease In Other Noncurrent Liabilities | -$171.0K | -$38.0K | -$10.0K | -$41.0K | $29.0K |
| Increase Decrease In Other Operating Capital Net | $44.0K | -$26.0K | -$19.0K | $44.0K | |
| Payments To Acquire Property Plant And Equipment | $9.0K | $1.0K | $9.0K | $54.0K | |
| Increase Decrease In Other Current Liabilities | -$747.0K | -$580.0K | -$172.0K | $508.0K | |
| Increase Decrease In Deferred Revenue | -$188.0K | -$25.0K | $92.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$3.0K | $11.0K | $231.0K | -$72.0K | $167.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $309.0K | $337.0K | $377.0K | $220.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $79.0K | $89.0K | $95.0K | $14.0K | $10.0K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$203.0K | -$1.7M | -$1.3M | -$803.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | $1.0K | -$1.0K | -$334.0K | -$277.0K | -$2.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $1.3M | -$164.0K | -$242.0K | $1.7M | $2.0M | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $94.0K | -$91.0K | -$265.0K | $161.0K | $68.0K | ||||||||||
| Increase Decrease In Inventories | $76.0K | $83.0K | $102.0K | $77.0K | -$75.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$382.0K | -$131.0K | -$561.0K | -$813.0K | -$435.0K | ||||||||||
| Increase Decrease In Accounts Payable Trade | -$128.0K | $490.0K | -$381.0K | -$375.0K | -$239.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $106.0K | $97.0K | $95.0K | $13.0K | $14.0K | $14.0K | $10.0K | $8.0K | $10.0K | ||||||
| Increase Decrease In Other Noncurrent Liabilities | -$4.0K | -$16.0K | -$13.0K | $40.0K | |||||||||||
| Increase Decrease In Other Operating Capital Net | $22.0K | -$6.0K | -$16.0K | $10.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $1.0K | $3.0K | $15.0K | $2.0K | |||||||||||
| Increase Decrease In Other Current Liabilities | -$488.0K | $131.0K | -$46.0K | $247.0K | $82.0K | ||||||||||
| Increase Decrease In Deferred Revenue | -$87.0K | -$35.0K | -$61.0K | -$249.0K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.0K | -$2.0K | -$5.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $179.0K | $50.0K | $79.0K | $80.0K | $90.0K | $89.0K | $106.0K | $97.0K | $95.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 514.6K | 2.4M | 1.2M | 2.0M |
| Earnings Per Share Basic | $-5.68 | $-8.50 | $-2.61 | $-9.45 | $-2.56 |
| Common Stock Shares Issued | 8.1M | 762.3K | 3.0M | 1.7M | 2.1M |
| Common Stock Shares Outstanding | 8.1M | 762.3K | 3.0M | 1.7M | 2.1M |
| Temporary Equity Shares Authorized | 10.0M | 2.8M | |||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | |||
| Earnings Per Share Diluted | $-5.68 | $-8.50 | $-2.61 | $-9.45 | $-2.56 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 9.1M | 8.5M | 6.0M | 4.3M | 4.0M | 2.7M | 2.3M | 1.7M | 1.7M | 952.2K | 205.2K | 2.0M | 2.0M | 2.0M | ||
| Earnings Per Share Basic | $-0.17 | $-0.21 | $-0.22 | $-0.09 | $-0.01 | $-0.50 | $-0.32 | $-0.68 | $-1.09 | $-1.27 | $-1.74 | $-22.60 | $-0.58 | $-0.02 | $-0.33 | ||
| Common Stock Shares Issued | 17.5M | 9.5M | 9.0M | 6.3M | 5.0M | 3.0M | 2.7M | 1.9M | 1.7M | 17.3M | 17.3M | 2.1M | |||||
| Common Stock Shares Outstanding | 17.5M | 9.5M | 9.0M | 6.3M | 5.0M | 3.0M | 2.7M | 1.9M | 1.7M | 17.3M | 17.3M | 2.1M | |||||
| Temporary Equity Shares Authorized | 10.0M | 10.0M | 10.0M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Earnings Per Share Diluted | $-0.17 | $-0.21 | $-0.22 | $-0.09 | $-0.01 | $-0.50 | $-0.32 | $-0.68 | $-1.09 | $-1.27 | $-1.74 | $-22.60 | $-0.58 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Paid Net | $348.0K | $624.0K | $431.0K | $818.0K | $511.0K |
| Depreciation | $20.0K | $26.0K | $27.0K | $23.0K | $37.0K |
| Additional Paid In Capital | $39.9M | $2.8M | |||
| Prepaid Expense Noncurrent | $459.0K | $492.0K | $592.0K | $492.0K | |
| Other Operating Income Expense Net | $163.0K | ||||
| Severance Pay Fund Noncurrent | $264.0K | $205.0K | $238.0K | $239.0K | |
| Exchange Rate Differences | -$642.0K | $167.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $167.0K | $273.0K | $116.0K | $220.0K | $139.0K | ||||||||||
| Depreciation | $6.0K | $4.0K | $7.0K | $10.0K | $12.0K | ||||||||||
| Additional Paid In Capital | $48.5M | $46.8M | $45.1M | $42.7M | $40.0M | $38.2M | $36.7M | $36.7M | $36.5M | $36.5M | $2.8M | ||||
| Prepaid Expense Noncurrent | $592.0K | $592.0K | $592.0K | $592.0K | $492.0K | $492.0K | $245.0K | ||||||||
| Other Operating Income Expense Net | $73.0K | $52.0K | $163.0K | $1.4M | $296.0K | -$3.0K | |||||||||
| Severance Pay Fund Noncurrent | $254.0K | $223.0K | $201.0K | $200.0K | $235.0K | $238.0K | |||||||||
| Exchange Rate Differences | -$130.0K | -$197.0K | -$130.0K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.