XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Note 14 - Taxes on Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Notes Tables |
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block] |
|  | Year ended December 31, |
|  | 2022 |  |  | 2023 |  |  | 2024 |
Domestic taxes: |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 949 |  |  | $ | (1,229 | ) |  | $ | 43 |
Deferred |  |  | (4,425 | ) |  |  | 4,429 |  |  |  | — |
Foreign taxes: |  |  |  |  |  |  |  |  |  |  |  |
Current |  |  | 6,647 |  |  |  | 7,668 |  |  |  | 6,057 |
Deferred |  |  | 14,904 |  |  |  | (636 | ) |  |  | (69 | )
|  | $ | 18,075 |  |  | $ | 10,232 |  |  | $ | 6,031 |
Income (loss) before taxes on income: |  |  |  |  |  |  |  |  |  |  |  |
Domestic |  | $ | (12,741 | ) |  | $ | (14,136 | ) |  | $ | (11,081 | )
Foreign |  |  | 16,938 |  |  |  | 5,931 |  |  |  | 8,326 |
|  | $ | 4,197 |  |  | $ | (8,205 | ) |  | $ | (2,755 | )
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] |
|  | Year ended December 31, |
|  | 2022 |  |  | 2023 |  |  | 2024 |
Income (loss) before taxes on income |  | $ | 4,197 |  |  | $ | (8,205 | ) |  | $ | (2,755 | )
Theoretical tax at U.S. statutory rate |  |  | 881 |  |  |  | (1,723 | ) |  |  | (579 | )
Foreign income taxes at rates other than U.S. rate |  |  | (4,644 | ) |  |  | (3,313 | ) |  |  | (1,152 | )
Subpart F |  |  | 301 |  |  |  | 795 |  |  |  | 853 |
Non-deductible items |  |  | 121 |  |  |  | 195 |  |  |  | 392 |
Non-taxable items |  |  | (452 | ) |  |  | (527 | ) |  |  | (280 | )
Taxes for prior years |  |  | (2,257 | ) |  |  | (371 | ) |  |  | 132 |
Stock-based compensation expense |  |  | 267 |  |  |  | 1,131 |  |  |  | 609 |
Impacts of GILTI |  |  | 6,736 |  |  |  | 1,877 |  |  |  | 1,877 |
Tax adjustment in respect of difference tax rate of foreign subsidiary |  |  | (8,147 | ) |  |  | — |  |  |  | — |
Foreign withholding taxes |  |  | 1,390 |  |  |  | — |  |  |  | 3,567 |
Changes in valuation allowance |  |  | 22,631 |  |  |  | 13,034 |  |  |  | (65 | )
Other, net |  |  | 1,248 |  |  |  | (866 | ) |  |  | 677 |
Taxes on income |  | $ | 18,075 |  |  | $ | 10,232 |  |  | $ | 6,031 |
Schedule of Deferred Tax Assets and Liabilities [Table Text Block] |
|  | As of December 31, |
|  | 2023 |  |  | 2024 |
Deferred tax assets |  |  |  |  |  |  |  |
Operating loss carryforward |  | $ | 18,446 |  |  | $ | 18,933 |
Accrued expenses and deferred revenues |  |  | 2,239 |  |  |  | 2,285 |
Temporary differences related to R&D expenses |  |  | 11,562 |  |  |  | 10,542 |
Equity-based compensation |  |  | 7,022 |  |  |  | 7,609 |
Operating leases |  |  | 1,326 |  |  |  | 1,163 |
Intangible assets |  |  | 253 |  |  |  | 262 |
Tax credit carry forward |  |  | 18,609 |  |  |  | 18,663 |
Other |  |  | 1,298 |  |  |  | 882 |
Total gross deferred tax assets |  |  | 60,755 |  |  |  | 60,339 |
Valuation allowance |  |  | (57,806 | ) |  |  | (57,741 | )
Net deferred tax assets |  | $ | 2,949 |  |  | $ | 2,598 |
Deferred tax liabilities |  |  |  |  |  |  |  |
Operating leases |  | $ | (1,340 | ) |  | $ | (1,142 | )
Total deferred tax liabilities |  | $ | (1,340 | ) |  | $ | (1,142 | )
Net deferred tax assets (*) |  | $ | 1,609 |  |  | $ | 1,456 |
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block] |
|  | Year ended December 31, |
|  | 2023 |  |  | 2024 |
Beginning of year |  | $ | 1,633 |  |  | $ | 462 |
Settlement due to a tax audit for prior years |  |  | (1,171 | ) |  |  | — |
Balance at December 31 |  | $ | 462 |  |  | $ | 462 |

X
- Definition Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
Name: | us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-2 + Details
Name: | us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 + Details
Name: | us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A + Details
Name: | us-gaap_ScheduleOfUnrecognizedTaxBenefitsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration