Report of foreign issuer [Rules 13a-16 and 15d-16]

Derivative Instruments and Hedging Activities

v3.26.1
Derivative Instruments and Hedging Activities
6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities [Abstract]  
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

Note 6: - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES

 

The Company entered into several call option contracts during 2026 and 2025. The fair values of outstanding derivative instruments were as follows:

 

    June 30,
2026
    December 31,
2025
 
             
Derivative assets   $ 237     $ -  
Derivative liabilities   $ 145     $ 50  

 

During the six months ended June 30, 2026 and 2025, the Company, recognized finance income / loss of $142 and ($246), respectively, from these derivative positions.