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Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (ILS) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 27, 2026 | 2024 Dec 31, 2024 Mar 21, 2025 | 2023 Dec 31, 2023 Mar 25, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 27, 2023 | 2020 Dec 31, 2020 Apr 27, 2023 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.02M 39.6% | 1.68M 38.1% | 2.72M 128.0% | 1.19M 165.1% | 450.00K 42.4% | 316.00K 271.8% | 85.00K | 0.00 |
Cost of Revenue | 713.00K 33.3% | 1.07M 45.7% | 1.97M 137.4% | 829.00K 187.8% | 288.00K 11.6% | 258.00K 303.1% | 64.00K | 0.00 100.0% |
Gross Profit | -74.00K 112.1% | 614.00K 18.4% | 752.00K 106.6% | 364.00K 124.7% | 162.00K 179.3% | 58.00K 176.2% | 21.00K | 0.00 100.0% |
Gross Margin % | -7.00% 119.4% | 36.00% 28.6% | 28.00% 9.7% | 31.00% 13.9% | 36.00% 100.0% | 18.00% 28.0% | 25.00% | - |
Research & Development | 18.90M 2.6% | 19.40M 15.2% | 22.86M 6.4% | 21.49M 14.0% | 18.85M 77.9% | 10.59M 51.5% | 6.99M 11.5% | 7.90M 6.9% |
General & Administrative | 8.40M 13.1% | 9.67M 16.2% | 8.33M 28.3% | 6.49M 26.1% | 5.15M 16.4% | 4.42M 665.1% | 578.00K 11.4% | 519.00K 41.9% |
Selling & Marketing | 3.35M 30.0% | 4.80M 26.6% | 3.79M 138.0% | 1.59M 34.6% | 2.43M 1.3% | 2.40M | 0.00 | 0.00 100.0% |
SG&A Expenses | 3.40M 30.1% | 4.86M 678.7% | 624.00K 21.5% | 795.00K 43.5% | 1.41M 68.2% | 4.42M 665.1% | 578.00K 11.4% | 519.00K 50.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -299.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 30.66M 9.5% | 33.87M 3.2% | 34.98M 18.3% | 29.57M 11.9% | 26.43M 51.8% | 17.41M 113.0% | 8.17M 7.7% | 8.86M 6.2% |
Cost and Expenses | 31.75M 9.1% | 34.94M 5.4% | 36.94M 21.5% | 30.40M 13.8% | 26.71M 51.2% | 17.67M 114.5% | 8.24M 7.0% | 8.86M 7.6% |
Operating Income | -30.73M 7.6% | -33.25M 2.8% | -34.22M 17.2% | -29.21M 11.2% | -26.27M 51.3% | -17.36M 112.9% | -8.15M 8.0% | -8.86M 5.6% |
Operating Margin % | -3025.00% 53.1% | -1976.00% 57.1% | -1258.00% 48.6% | -2448.00% 58.1% | -5837.00% 6.3% | -5492.00% 42.7% | -9592.00% | - |
EBITDA | -28.19M 14.8% | -33.10M 1.2% | -32.70M 33.9% | -24.41M 6.0% | -25.97M 95.2% | -13.30M 61.5% | -8.24M 7.3% | -8.89M 5.2% |
EBITDA Margin % | -2775.00% 41.1% | -1967.00% 63.6% | -1202.00% 41.3% | -2046.00% 64.5% | -5771.00% 37.1% | -4209.00% 56.6% | -9693.00% | - |
Interest Expense | 67.00K 29.5% | 95.00K 331.8% | 22.00K 48.8% | 43.00K 81.1% | 228.00K 273.8% | 61.00K | 0.00 | 0.00 |
Interest Income | 426.00K 5.4% | 404.00K 48.5% | 272.00K 94.7% | 5.10M 169866.7% | 3.00K 99.9% | 3.91M 24318.8% | 16.00K 220.0% | 5.00K |
Other Income (Expense) | 1.29M 176.5% | -1.69M 534.5% | 388.00K 90.9% | 4.25M 1987.6% | -225.00K 105.9% | 3.79M 392.7% | -1.29M 52.0% | -2.70M 1198.1% |
Pre-Tax Income | -29.44M 15.7% | -34.94M 3.3% | -33.84M 35.5% | -24.96M 10330.3% | 244.00K 82.1% | 134.00K 101.4% | -9.45M 18.3% | -11.56M 20.6% |
Pre-Tax Margin % | -2898.00% 39.6% | -2076.00% 66.9% | -1244.00% 40.5% | -2092.00% 3974.1% | 54.00% 28.6% | 42.00% 100.4% | -11115.00% | - |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -74.00K 234.5% | 55.00K 168.8% | -80.00K | 0.00 |
Net Income | -29.44M 15.7% | -34.94M 3.3% | -33.84M 35.5% | -24.96M 5.8% | -26.49M 95.3% | -13.57M 43.6% | -9.45M 18.3% | -11.56M 20.6% |
Net Margin % | -2898.00% 39.6% | -2076.00% 66.9% | -1244.00% 40.5% | -2092.00% 64.5% | -5887.00% 37.1% | -4293.00% 61.4% | -11115.00% | - |
Basic EPS | -0.01 96.7% | -0.30 72.2% | -1.08 25.0% | -1.44 56.8% | -3.33 41.1% | -2.36 86.0% | -16.80 18.8% | -20.70 14.0% |
Diluted EPS | -0.01 96.7% | -0.30 72.2% | -1.08 25.0% | -1.44 56.8% | -3.33 36.5% | -2.44 85.5% | -16.80 18.8% | -20.70 14.0% |
Basic Shares Outstanding | 4.01B 3298.0% | 117.91M 275.7% | 31.38M 81.4% | 17.30M 117.3% | 7.96M 38.7% | 5.74M 920.6% | 562.38K 0.7% | 558.45K 5.6% |
Diluted Shares Outstanding | 4.01B 3298.0% | 117.91M 275.7% | 31.38M 81.4% | 17.30M 117.3% | 7.96M 37.3% | 5.80M 930.1% | 562.91K 0.8% | 558.57K 5.6% |