XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3

Revenue (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table provides information about disaggregated revenue based on the preceding categories, with IC sales disaggregated further into net revenue from external customers for each group of similar products, for the three and nine months ended September 30, 2025 and 2024:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2025						2024						2025						2024
IC sales			$	8,531					$	9,470					$	23,622					$	33,273
Engineering services, license and other			240						57						493						843
Total revenues			$	8,771					$	9,527					$	24,115					$	34,116

IC sales by end market:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2025						2024						2025						2024
Home & Enterprise market			$	7,404					$	7,504					$	20,136					$	20,080
Mobile market			1,127						1,966						3,486						13,193
Total IC sales			$	8,531					$	9,470					$	23,622					$	33,273

Schedule of The Contract Assets and Contract Liabilities Recorded on The Consolidated Balance Sheets

The following table presents the contract assets and contract liabilities recorded on the condensed consolidated balance sheets as of September 30, 2025 and December 31, 2024:

			Balance Sheet Classification						September 30, 2025						December 31, 2024
Accounts receivable			Accounts receivable, net						$	5,683					$	5,804
Deferred revenue			Accrued liabilities and current portion of long-term liabilities						187						—
Liability for Warranty returns			Accrued liabilities and current portion of long-term liabilities						2						10

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration