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Company research

Lifeward Ltd.

CIK 1607962Updated Sep 24, 2026

Name history
ReWalk Robotics Ltd. · through Sep 16, 2024Argo Medical Technologies Ltd. · through May 16, 2014

LFWD price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue22,034,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Net income-19,914,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Operating income-19,674,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Diluted EPS-17.16USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

30,487,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

63,192,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

74,236,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Property, Plant and Equipment, NetUSD585,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

867,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,262,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

196,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

GoodwillUSD4,755,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,538,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

7,538,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,169,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,746,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

28,083,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

67,896,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,138,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,004,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

3,120,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

1,036,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Inventory, NetUSD5,732,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,723,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

5,653,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

2,929,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Assets, CurrentUSD15,807,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

21,294,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

39,222,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

72,510,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,528,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,624,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

2,366,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

649,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,544,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

548,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,861,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

836,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Other Assets, NoncurrentUSD209,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

240,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

784,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

694,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,492,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

11,638,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

16,682,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

6,071,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,418,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

4,590,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

4,487,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

4,489,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Additional Paid in CapitalUSD286,932,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

282,287,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

281,109,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

279,857,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-284,739,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

-264,825,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

-235,883,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

-213,750,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,408,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

18,849,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

46,510,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

68,165,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Liabilities and EquityUSD22,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

30,487,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

63,192,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

74,236,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,039,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

10,225,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

11,795,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

4,782,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Liability, CurrentUSD425,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

858,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,296,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

564,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Accounts Payable, CurrentUSD5,590,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

5,022,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

5,069,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

1,950,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,159,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

22,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

607,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

333,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Other Liabilities, NoncurrentUSD61,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

67,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

58,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

66,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD6,138,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,004,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

3,120,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

Deferred Revenue, CurrentUSD920,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,248,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,504,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

301,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Deferred Revenue, NoncurrentUSD1,233,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,324,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,506,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

890,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Deferred Tax Liabilities, NetUSD1,342,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

198,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD19,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD743,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

1,281,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,328,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

993,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD134,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

2,884,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

408,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD-896,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

920,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

277,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

117,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

316,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-16,826,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-21,718,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-20,667,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-17,891,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

18,068,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-16,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-18,149,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-25,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD16,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

81,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD12,203,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-992,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-2,500,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-4,529,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-21,684,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-39,763,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-20,495,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD2,579,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,108,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

28,792,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

68,555,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD36,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD743,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

1,281,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,328,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

993,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

DepreciationUSD333,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

494,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

202,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD110,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD197,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Gain (Loss) on Extinguishment of DebtUSD0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD8,195,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

5,195,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

9,995,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

7,134,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

GoodwillUSD4,755,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,538,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

7,538,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

Goodwill and Intangible Asset ImpairmentUSD2,783,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Impairment of Intangible Assets, Finite-livedUSD9,178,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Inventory Write-downUSD539,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

981,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

502,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-19,914,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,942,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,133,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Operating ExpensesUSD28,102,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

37,563,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

28,065,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

21,007,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD22,034,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

25,663,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

13,854,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

5,511,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Operating Income (Loss)USD-19,674,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-29,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-23,612,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,102,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-19,969,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,899,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,145,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,102,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-19,914,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,942,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,133,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-17.16
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-17.16
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares1,160,521
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,691,271
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

59,719,064
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

62,378,797
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares1,160,521
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,691,271
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

59,719,064
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

62,378,797
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

Business Combination, Acquisition Related CostsUSD2,500,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

151,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD110,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD197,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

General and Administrative ExpenseUSD8,195,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

5,195,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

9,995,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

7,134,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gross ProfitUSD8,428,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,216,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

4,453,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

1,905,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-19,316,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-15,022,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-19,638,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,110,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD-312,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

Interest Income, OtherUSD643,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,354,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Operating ExpensesUSD28,102,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

37,563,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

28,065,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

21,007,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD3,249,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

4,625,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

4,148,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

4,031,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD13,875,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

17,949,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

13,922,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

9,842,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.