XML 44 R30.htm IDEA: XBRL DOCUMENT v3.25.4
Note 1 - Organization and Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Disposal Groups, Including Discontinued Operations [Table Text Block]
   

Year Ended

 
   

December 31,

 
   

2023

 
         

Revenues

  $ 7,909  

Cost of revenues

    4,976  

Gross profit

    2,933  

Operating expenses:

       

Research and development, net

    5,489  

Sales and marketing

    662  

General and administrative

    757  

Amortization of intangible assets

    373  

Total operating expenses

    7,281  

Operating loss

    (4,348 )

Financial income, net

    3  

Gain on sale

    10,892  

Total gain from discontinued operations before taxes on income

    6,547  

Income tax benefit

    (12 )

Net income from discontinued operations

  $ 6,559  

Gross purchase price

  $ 35,154  

Transaction costs

    (690 )

Net assets sold

    (23,572 )

Total gain on sale

  $ 10,892  

Cash and cash equivalents

  $ 525  

Trade receivables

    931  

Prepaid expenses and other current assets

    354  

Operating lease right-of-use assets

    1,590  

Property and equipment, net

    364  

Goodwill

    18,463  

Intangible assets, net

    3,323  

Trade payables

    (44 )

Deferred revenues

    (123 )

Accrued payroll and related benefits

    (221 )

Operating lease liabilities

    (1,590 )

Total net assets sold

  $ 23,572  
   

Year Ended

 
   

December 31,

 
   

2023

 

Net cash flows used in operating activities (*)

  $ (2,235 )

Net cash flows (used in) provided by investing activities

  $ 29,919  
Business Combination [Table Text Block]

Intangible assets:

       

Technologies

  $ 1,174  

Customer relationships

    432  

Goodwill

    1,994  

Total assets

  $ 3,600  
Schedule of Property, Plant and Equipment, Annual Depreciation Rates [Table Text Block]
   

%

 

Computers, software and equipment

  15 - 33  

Office furniture and equipment

  7 - 33  

Leasehold improvements

  Over the shorter of the expected lease term or estimated useful life   
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
   

2023

 

2024

 

2025

 
                           

Expected dividend yield

    0%       0%       0%    

Expected volatility

  45% - 47%   46% - 50%   41% - 70%  

Risk-free interest rate

  4.8% - 5.5%   4.9% - 5.3%   4.0% - 4.4%  

Contractual term of up to (in months)

  6 - 24   6 - 24   6 - 24  
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
   

Year ended December 31,

 
   

2023

   

2024

   

2025

 
                         

Cost of revenue

  $ 826     $ 713     $ 679  

Research and development, net

    9,133       9,298       10,549  

Sales and marketing

    1,776       1,801       2,397  

General and administrative

    3,795       3,763       6,171  

Total equity-based compensation expense from continuing operations

    15,530       15,575       19,796  

Equity-based compensation expense included in discontinued operations

    668              

Total equity-based compensation expense

  $ 16,198     $ 15,575     $ 19,796  
Financing Receivable, Allowance for Credit Loss [Table Text Block]
   

Balance at

beginning of

period

   

Additions

   

Deduction

   

Balance at

end of period

 
                                 

Year ended December 31, 2025

                               

Write-offs

  $ 2,626     $     $ (2,338 )   $ 288  
                                 

Year ended December 31, 2024

                               

Allowance for credit losses

  $ 288     $ 2,338     $     $ 2,626  
                                 

Year ended December 31, 2023

                               

Allowance for credit losses

  $ 313     $     $ (25 )   $ 288  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
   

Year ended December 31,

 
   

2023

   

2024

   

2025

 

Numerator:

                       

Net loss from continuing operations

  $ (18,437 )   $ (8,786 )   $ (10,638 )

Net income from discontinued operations

    6,559              

Net loss

  $ (11,878 )   $ (8,786 )   $ (10,638 )

Denominator (in thousands):

                       

Basic weighted-average common stock outstanding

    23,484       23,613       24,295  

Effect of stock-based awards

                 

Diluted weighted-average common stock outstanding

    23,484       23,613       24,295  
                         

Basic net loss per share from continuing operations

  $ (0.79 )   $ (0.37 )   $ (0.44 )

Basic net income per share from discontinued operations

  $ 0.28     $     $  

Basic net loss per share

  $ (0.51 )   $ (0.37 )   $ (0.44 )
                         

Diluted net loss per share from continuing operations

  $ (0.79 )   $ (0.37 )   $ (0.44 )

Diluted net income per share from discontinued operations

  $ 0.28     $     $  

Diluted net loss per share

  $ (0.51 )   $ (0.37 )   $ (0.44 )