Allot Ltd. (ALLT)
Every figure this model derived for ALLT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,293,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 65,770,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 124,980,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 47,159,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 113,350,000 | StockholdersEquity |
2025-12-31 |
| ocf | 17,791,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 101,993,000 | Revenues |
2025-12-31 |
| sbc | 5,018,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALLT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.42 |
| current ratio | 5.56 |
| current ratio reported | 2.65 |
| deferred revenue growth | 44.83 |
| dilution pct | 18.65 |
| ev ebit | 99.4 |
| ev owner earnings | 34.18 |
| ev sales | 3.51 |
| fcf margin | 15.2 |
| operating margin | 3.53 |
| owner earnings margin | 10.28 |
| revenue growth | 10.63 |
| revenue growth per share | -6.77 |
| roic | 5.98 |
| rule of 40 | 14.16 |
| sbc pct revenue | 4.92 |
Everything else this filing tags
400 more elements from ALLT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForLegalSettlements | 1,300,000,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 436,455,000 | 2012-12-31 | 2 | shares |
AdditionalPaidInCapital | 375,430,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapitalCommonStock | 319,351,000 | 2025-03-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -261,995,000 | 2025-12-31 | 43 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2025-12-31 | 38 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 200,000,000 | 2012-12-31 | 2 | shares |
Assets | 172,699,000 | 2025-12-31 | 48 | USD |
LiabilitiesAndStockholdersEquity | 172,699,000 | 2025-12-31 | 48 | USD |
OperatingLossCarryforwards | 152,427,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireMarketableSecurities | 113,669,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionsProFormaRevenue | 100,683,000 | 2015-12-31 | 7 | USD |
RevenueRemainingPerformanceObligation | 93,783,000 | 2025-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 84,922,000 | 2011-12-31 | 3 | USD |
GrossProfit | 72,552,000 | 2025-12-31 | 75 | USD |
OperatingExpenses | 68,948,000 | 2025-12-31 | 75 | USD |
AssetsFairValueDisclosure | 65,322,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsGross | 60,085,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 55,619,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 52,305,000 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 49,461,282 | 2025-12-31 | 38 | shares |
SalesRevenueGoodsNet | 48,727,000 | 2017-12-31 | 21 | USD |
MarketableSecuritiesCurrent | 48,663,000 | 2025-12-31 | 14 | USD |
CommonStockSharesOutstanding | 48,645,282 | 2025-12-31 | 43 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 48,630,000 | 2025-12-31 | 16 | USD |
AssetsNoncurrent | 47,719,000 | 2025-12-31 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,184,989 | 2025-12-31 | 71 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 45,500,000 | 2025-12-31 | 22 | USD |
PaymentsToAcquireShortTermInvestments | 45,350,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 44,070,008 | 2025-12-31 | 47 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 42,239,000 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 40,000,000 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfRestrictedInvestments | 38,000,000 | 2015-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,050,540 | 2021-12-31 | 27 | shares |
IntangibleAssetsNetIncludingGoodwill | 34,791,000 | 2023-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 34,562,000 | 2025-12-31 | 36 | USD |
SalesRevenueServicesNet | 33,265,000 | 2017-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtSecurities | 33,190,000 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 32,327,000 | 2025-12-31 | 27 | USD |
Goodwill | 31,833,000 | 2025-12-31 | 40 | USD |
RepaymentsOfConvertibleDebt | 31,410,000 | 2025-12-31 | 12 | USD |
SellingAndMarketingExpense | 30,819,000 | 2025-12-31 | 75 | USD |
CostOfRevenue | 29,441,000 | 2025-12-31 | 75 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,548,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,527,000 | 2025-12-31 | 63 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 27,300,000 | 2012-12-31 | 1 | USD |
AvailableForSaleSecurities | 27,178,000 | 2020-12-31 | 18 | USD |
AvailableForSaleSecuritiesAmortizedCost | 26,706,000 | 2020-12-31 | 20 | USD |
TaxCreditCarryforwardAmount | 25,549,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 24,700,000 | 2025-12-31 | 53 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 24,496,000 | 2025-12-31 | 53 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 22,935,000 | 2023-12-31 | 9 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 21,700,000 | 2015-12-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 21,672,000 | 2025-06-30 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,177,000 | 2015-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 20,892,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 20,892,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesCurrent | 19,308,000 | 2021-06-30 | 24 | USD |
CostOfGoodsSold | 19,258,000 | 2017-12-31 | 21 | USD |
AccountsAndNotesReceivableNet | 17,451,000 | 2025-12-31 | 53 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,107,000 | 2025-12-31 | 46 | USD |
DeferredRevenueRevenueRecognized1 | 16,247,000 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 16,180,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -15,886,000 | 2013-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 15,886,000 | 2012-12-31 | 3 | USD |
RoyaltyExpense | 15,886,000 | 2012-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,770,000 | 2013-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | 15,750,000 | 2025-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 15,471,000 | 2025-12-31 | 21 | USD |
OtherShortTermInvestments | 15,100,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,039,000 | 2016-12-31 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 15,000,000 | 2015-08-31 | 4 | USD |
GeneralAndAdministrativeExpense | 13,633,000 | 2025-12-31 | 75 | USD |
ResearchAndDevelopmentExpense | 13,252,000 | 2025-06-30 | 22 | USD |
InventoryNet | 13,180,000 | 2025-12-31 | 48 | USD |
InventoryFinishedGoodsNetOfReserves | 12,475,000 | 2025-12-31 | 34 | USD |
LiabilitiesNoncurrent | 12,190,000 | 2025-12-31 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 12,049,000 | 2025-06-30 | 4 | USD |
NoncurrentAssets | 11,532,000 | 2025-12-31 | 36 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 11,518,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsGrossCurrent | 11,479,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,136,000 | 2025-12-31 | 62 | USD |
RestrictedCashAndInvestmentsCurrent | 10,913,000 | 2019-12-31 | 10 | USD |
InventoryAdjustments | 10,411,000 | 2024-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,906,000 | 2025-12-31 | 48 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 9,786,000 | 2025-03-31 | 2 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 9,774,000 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,611,000 | 2025-12-31 | 58 | USD |
CostOfServices | 9,272,000 | 2017-12-31 | 21 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,254,000 | 2025-12-31 | 40 | USD |
AccruedLiabilitiesCurrent | 8,949,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 8,749,000 | 2012-12-31 | 2 | USD |
InventoryFinishedGoods | 7,777,000 | 2025-03-31 | 2 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -7,712,000 | 2010-12-31 | 2 | USD |
ImpairmentOfInvestments | 7,712,000 | 2010-12-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 7,579,000 | 2021-06-30 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 7,287,000 | 2014-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,264,000 | 2021-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,981,000 | 2025-12-31 | 9 | USD |
RestrictedInvestments | 6,900,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 6,422,000 | 2025-12-31 | 73 | USD |
PropertyPlantAndEquipmentNet | 6,014,000 | 2025-12-31 | 48 | USD |
ComprehensiveIncomeNetOfTax | 5,980,000 | 2025-12-31 | 52 | USD |
DeferredRevenueNoncurrent | 5,912,000 | 2025-12-31 | 53 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 5,903,000 | 2012-12-31 | 6 | USD |
PrepaidExpenseCurrent | 5,785,000 | 2025-12-31 | 32 | USD |
OperatingLeaseLiability | 5,740,000 | 2025-12-31 | 12 | USD |
PayablesToCustomers | 5,700,000 | 2018-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 5,577,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 5,518,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 5,474,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 5,474,000 | 2010-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 5,392,000 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxLiabilities | 5,027,000 | 2019-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,018,000 | 2025-12-31 | 55 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,994,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 4,938,000 | 2025-12-31 | 38 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 4,767,000 | 2023-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,743,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 4,569,000 | 2025-12-31 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 4,561,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 4,466,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 4,462,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 4,444,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,156,000 | 2012-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 4,048,000 | 2025-12-31 | 47 | USD |
TreasuryStockValue | 3,998,000 | 2025-12-31 | 27 | USD |
TreasuryStockCommonValue | 3,998,000 | 2025-03-31 | 2 | USD |
Depreciation | 3,972,000 | 2025-12-31 | 75 | USD |
PaymentsForRepurchaseOfCommonStock | 3,832,000 | 2016-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 3,832,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,740,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,719,000 | 2016-12-31 | 12 | USD |
NetIncomeLoss | 3,705,000 | 2025-12-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,704,061 | 2025-03-31 | 2 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | -3,674,000 | 2022-12-31 | 29 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 3,659,000 | 2018-12-31 | 7 | USD |
OperatingIncomeLoss | 3,604,000 | 2025-12-31 | 75 | USD |
RestrictedCashAndCashEquivalents | 3,573,000 | 2025-12-31 | 38 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,464,000 | 2016-12-31 | 12 | USD |
LongTermPurchaseCommitmentAmount | 3,401,000 | 2012-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 3,356,000 | 2018-12-31 | 12 | USD |
RestrictedInvestmentsNoncurrent | 3,327,000 | 2025-12-31 | 18 | USD |
OperatingLeasesRentExpenseNet | 3,282,000 | 2020-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,197,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireBusinessesGross | 3,048,000 | 2018-12-31 | 10 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 3,036,000 | 2009-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,938,000 | 2025-12-31 | 75 | USD |
ForeignCurrencyFairValueHedgeAssetAtFairValue | 2,909,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInRestrictedCash | 2,874,000 | 2021-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,836,000 | 2020-12-31 | 9 | USD |
PaymentsForAdvanceToAffiliate | 2,735,000 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 2,730,000 | 2012-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 2,654,000 | 2025-12-31 | 14 | USD |
ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet | 2,654,000 | 2025-12-31 | 34 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 2,654,000 | 2025-12-31 | 23 | USD |
NonoperatingIncomeExpense | 2,644,000 | 2025-12-31 | 55 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,632,000 | 2025-12-31 | 48 | USD |
LossContingencyDamagesSoughtValue | 2,600,000 | 2021-11-02 | 2 | ILS |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 2,599,000 | 2025-12-31 | 16 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 2,599,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 2,566,000 | 2025-06-30 | 25 | USD |
ProceedsFromInterestReceived | 2,489,000 | 2025-12-31 | 9 | USD |
DepreciationAndAmortization | 2,419,000 | 2025-06-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -2,372,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,275,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,263,000 | 2025-03-31 | 2 | USD |
OperatingLeasePayments | 2,256,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 2,187,000 | 2025-12-31 | 25 | USD |
InterestAndOtherIncome | 2,053,000 | 2025-12-31 | 48 | USD |
SeveranceCosts1 | 2,041,000 | 2025-12-31 | 45 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,024,101 | 2011-12-31 | 1 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,024,101 | 2011-12-31 | 1 | shares |
LeaseCost | 2,013,000 | 2025-12-31 | 18 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities | 1,952,000 | 2012-12-31 | 3 | USD |
RepaymentsOfBankDebt | 1,952,000 | 2012-12-31 | 3 | USD |
AdjustmentForAmortization | 1,947,000 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,835,000 | 2020-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,807,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,801,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,775,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 1,770,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,724,000 | 2012-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 1,716,000 | 2025-12-31 | 18 | USD |
ForeignCurrencyDerivativesAtFairValueNet | 1,702,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,691,000 | 2024-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,619,000 | 2025-06-30 | 61 | USD |
GoodwillImpairmentLoss | 1,614,000 | 2023-12-31 | 3 | USD |
AssetImpairmentCharges | 1,614,000 | 2023-12-31 | 2 | USD |
SeveranceCosts | 1,486,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,471,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,446,000 | 2025-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,410,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,358,000 | 2020-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | -1,349,000 | 2012-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,332,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,318,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -1,312,000 | 2011-12-31 | 3 | USD |
RestructuringCosts | 1,290,000 | 2016-12-31 | 1 | USD |
CommonStockValue | 1,281,000 | 2025-12-31 | 38 | USD |
DeferredTaxLiabilitiesOther | 1,269,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,241,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 1,233,000 | 2025-12-31 | 75 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,167,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,136,000 | 2025-12-31 | 48 | USD |
AdvertisingExpense | 1,103,000 | 2020-12-31 | 30 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,100,000 | 2019-12-31 | 10 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -1,090,000 | 2025-12-31 | 12 | USD |
GovernmentContractReceivable | 1,054,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 1,046,000 | 2025-12-31 | 75 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,043,000 | 2023-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3 | 1,041,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilities | 1,006,000 | 2012-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 994,000 | 2018-12-31 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 969,000 | 2025-12-31 | 75 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 965,000 | 2025-12-31 | 43 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 948,000 | 2025-12-31 | 21 | USD |
AccountsPayableTradeCurrent | 938,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesNoncurrent | 934,000 | 2025-03-31 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -926,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 922,688 | 2025-03-31 | 1 | shares |
VariableLeaseCost | 917,000 | 2025-12-31 | 12 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 902,000 | 2021-12-31 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 886,000 | 2025-12-31 | 46 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 870,000 | 2023-12-31 | 4 | USD |
LossContingencyDamagesSoughtValue | 834,000 | 2021-11-02 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 824,354 | 2012-12-31 | 1 | shares |
TreasuryStockShares | 816,000 | 2022-12-31 | 16 | shares |
TreasuryStockCommonShares | 816,000 | 2025-12-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 814,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 802,000 | 2022-12-31 | 11 | USD |
TreasuryStockSharesAcquired | 791,000 | 2016-12-31 | 8 | shares |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 785,000 | 2012-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 784,000 | 2025-12-31 | 3 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 754,000 | 2025-12-31 | 15 | USD |
CashFlowHedgeGainLossReclassifiedToOtherExpenseNet | 748,000 | 2012-12-31 | 2 | USD |
OtherAssetsNoncurrent | 732,000 | 2025-12-31 | 48 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 712,000 | 2018-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults | 712,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 709,000 | 2024-12-31 | 46 | USD |
InventoryRawMaterialsNetOfReserves | 705,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 655,000 | 2025-12-31 | 32 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 652,000 | 2014-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 648,000 | 2025-12-31 | 39 | USD |
OtherReceivables | 622,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 600,000 | 1998-01-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -593,000 | 2025-03-31 | 41 | USD |
IncomeTaxesPaidNet | 593,000 | 2025-12-31 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 577,750 | 2011-12-31 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 565,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 517,000 | 2019-12-31 | 18 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 479,000 | 2025-12-31 | 15 | USD |
DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue | 477,000 | 2025-12-31 | 40 | USD |
GrantsReceivableCurrent | 426,000 | 2016-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 418,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterials | 416,000 | 2025-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 385,000 | 2009-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 378,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 368,000 | 2020-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 367,000 | 2025-12-31 | 9 | USD |
InventoryWriteDown | -349,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiabilityCurrent | 348,000 | 2025-12-31 | 30 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | -332,000 | 2019-12-31 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -326,000 | 2020-12-31 | 32 | USD |
ForeignCurrencyDerivativeAssetsAtFairValue | 325,000 | 2013-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 321,000 | 2019-12-31 | 30 | USD |
AmortizationOfIntangibleAssets | 305,000 | 2025-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 305,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 305,000 | 2023-12-31 | 13 | USD |
BusinessCombinationAcquisitionRelatedCosts | 303,000 | 2020-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 296,000 | 2025-03-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 291,000 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 275,000 | 2025-12-31 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 275,000 | 2025-12-31 | 48 | USD |
ShortTermLeaseCost | 266,000 | 2025-12-31 | 15 | USD |
ShortTermLeasePayments | 266,000 | 2025-12-31 | 13 | USD |
LitigationSettlementAmountAwardedToOtherParty | 260,000 | 2023-03-06 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -255,000 | 2025-12-31 | 46 | USD |
AccruedRoyaltiesCurrent | 250,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 246,479 | 1998-01-31 | 1 | shares |
DerivativeInstrumentsInHedgesAtFairValueNet | -246,000 | 2025-03-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 238,000 | 2025-12-31 | 74 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -231,000 | 2012-12-31 | 3 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -231,000 | 2012-12-31 | 3 | USD |
ForeignCurrencyFairValueHedgeLiabilityAtFairValue | 224,000 | 2024-12-31 | 23 | USD |
GainLossOnInvestments | 193,000 | 2025-12-31 | 6 | USD |
LitigationReserve | 190,000 | 2018-12-31 | 3 | USD |
OtherAssetsCurrent | 187,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 173,398 | 2025-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 165,200 | 2010-11-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 163,000 | 2019-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 153,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -144,000 | 2024-12-31 | 46 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 142,403 | 2012-12-31 | 1 | shares |
DepositsAssetsCurrent | 136,000 | 2025-12-31 | 33 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 135,000 | 2025-06-30 | 24 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 135,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 135,000 | 2025-12-31 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 132,000 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 120,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 114,000 | 2025-12-31 | 14 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3 | -113,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInDeferredCompensation | 109,000 | 2025-12-31 | 72 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -107,000 | 2025-06-30 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | -102,000 | 2025-12-31 | 2 | USD |
OtherIncome | 100,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -96,000 | 2019-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 96,000 | 2025-06-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 93,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 92,670 | 2025-03-31 | 1 | shares |
OtherAccountsPayableAndAccruedLiabilities | 92,000 | 2025-12-31 | 32 | USD |
PrepaidInterest | 90,000 | 2025-12-31 | 10 | USD |
GainLossOnTerminationOfLease | -83,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaid | 82,000 | 2014-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 81,000 | 2025-06-30 | 36 | USD |
OtherNonoperatingExpense | 73,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | -67,000 | 2025-12-31 | 21 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 65,000 | 2012-12-31 | 2 | USD |
ForeignCurrencyDerivativeLiabilitiesAtFairValue | 61,000 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 61,000 | 2020-12-31 | 8 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 55,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 46,935 | 2025-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | -41,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 40,000 | 2025-12-31 | 46 | shares |
OperatingLeasesRentExpenseMinimumRentals | 39,000 | 2006-02-28 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 35,000 | 2015-12-31 | 4 | USD |
ValuationAllowancesAndReservesBalance | 33,000 | 2024-12-31 | 26 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 33,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 27,000 | 2013-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 27,000 | 2025-03-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 26,000 | 2016-12-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 26,000 | 2016-12-31 | 8 | USD |
OtherLiabilities | 24,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21,000 | 2025-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 20,000 | 2025-12-31 | 45 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 18,000 | 2025-12-31 | 52 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 15,000 | 2024-12-31 | 1 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 12,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -8,000 | 2025-12-31 | 75 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,000 | 2025-12-31 | 9 | USD |
AcquisitionCosts | 5,000 | 2016-12-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | -4,000 | 2012-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 4,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 2,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,000 | 2024-12-31 | 34 | USD |
SaleOfStockPricePerShare | 13 | 2011-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2019-12-31 | 6 | ILS |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 10 | 2019-12-31 | 6 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2019-12-31 | 6 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 8 | 2019-12-31 | 6 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 8 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2019-12-31 | 6 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 8 | 2019-12-31 | 6 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2019-12-31 | 8 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2019-12-31 | 8 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 6 | 2025-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 39 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2018-12-31 | 4 | ILS |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2018-12-31 | 4 | ILS/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2019-12-31 | 6 | ILS |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2019-12-31 | 6 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2019-12-31 | 16 | ILS |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2019-12-31 | 16 | ILS/shares |
EquityIssuancePerShareAmount | 2 | 1998-01-31 | 1 | USD |
ConcentrationRiskPercentage1 | 1 | 2019-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2019-12-31 | 26 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 27 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2019-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2014-12-31 | 6 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-01-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 42 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-12-31 | 8 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 36 | ILS/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2025-12-31 | 48 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 48 | USD/shares |
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2019-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-12-31 | 26 | pure |
WeightedAverageRateForeignDeposit | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
BusinessCombinationContingentConsiderationLiability | 0 | 2024-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2021-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 39 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 30 | USD |
DepositsAssetsNoncurrent | 0 | 2022-12-31 | 10 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2025-12-31 | 14 | USD |
DueFromAffiliateCurrent | 0 | 2021-12-31 | 6 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2012-12-31 | 3 | pure |
FiniteLivedIntangibleAssetsNet | 0 | 2025-12-31 | 35 | USD |
What to be careful about
What this model itself distrusts about ALLT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 836.7M: 97.3M shares from the filing at the quoted price. The price feed reports 49.3M shares, and that count at this same price gives 424.0M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- forward EPS growth +131.2% is analyst consensus, not a filing: consensus 2027 EPS 0.40 against trailing 0.08, over 2 year(s), from 6 analysts (taken 2026-09-18)