Ceva, Inc. (CEVA)
Every figure this model derived for CEVA, 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 2026-06-30.
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 | 4,868,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 215,572,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 283,182,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 27,978,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 340,245,000 | StockholdersEquity |
2026-06-30 |
| ocf | 3,805,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 56,057,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,114,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CEVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.18 |
| current ratio | 11.2 |
| current ratio reported | 10.12 |
| deferred revenue growth | -16.19 |
| dilution pct | 2.89 |
| fcf margin | -1.9 |
| growth cv | 4.6 |
| operating margin | -17.2 |
| owner earnings margin | -39.56 |
| revenue growth | 12.29 |
| revenue growth per share | 9.13 |
| rule of 40 | -4.92 |
| sbc pct revenue | 37.67 |
Everything else this filing tags
400 more elements from CEVA'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 |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 5,778,854,000 | 2013-12-31 | 1 | USD |
Assets | 391,889,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 391,889,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 348,469,000 | 2026-06-30 | 106 | USD |
AdditionalPaidInCapital | 209,426,000 | 2014-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 171,271,000 | 2026-06-30 | 82 | USD |
UndistributedEarningsOfForeignSubsidiaries | 146,172,000 | 2016-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 109,598,000 | 2025-12-31 | 94 | USD |
AssetsNoncurrent | 108,707,000 | 2026-06-30 | 122 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 107,428,000 | 2026-06-30 | 40 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 83,737,000 | 2021-03-31 | 56 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 65,948,000 | 2020-09-30 | 33 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 65,606,000 | 2020-09-30 | 33 | USD |
DeferredTaxAssetsGross | 65,498,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 63,261,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 61,685,000 | 2025-12-31 | 28 | USD |
OtherGeneralExpense | 59,010,000 | 2018-12-31 | 1 | USD |
Goodwill | 58,308,000 | 2026-06-30 | 130 | USD |
OperatingExpenses | 55,843,000 | 2026-06-30 | 199 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 55,372,000 | 2026-06-30 | 101 | USD |
AvailableForSaleSecuritiesDebtSecurities | 54,291,000 | 2016-03-31 | 32 | USD |
GrossProfit | 48,682,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 48,115,000 | 2026-06-30 | 45 | USD |
AccountsReceivableNetCurrent | 46,715,000 | 2026-06-30 | 91 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-06-30 | 122 | shares |
OtherCostAndExpenseOperating | 44,625,000 | 2018-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 44,301,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 42,981,000 | 2014-06-30 | 18 | USD |
AssetsFairValueDisclosure | 42,883,000 | 2014-06-30 | 8 | USD |
InterestBearingDepositsInBanks | 40,613,000 | 2016-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 39,169,000 | 2026-06-30 | 199 | USD |
OtherShortTermInvestments | 37,444,000 | 2014-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 35,154,000 | 2024-12-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 33,374,000 | 2025-12-31 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 29,919,000 | 2023-12-31 | 9 | USD |
CommonStockSharesIssued | 28,137,917 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 28,137,917 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,838,000 | 2026-06-30 | 199 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 26,707,000 | 2021-06-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,320,000 | 2025-12-31 | 28 | USD |
NoncurrentAssets | 25,852,000 | 2026-06-30 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 25,400,000 | 2023-09-30 | 3 | USD |
AccountsReceivableNet | 24,925,000 | 2020-03-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,295,000 | 2025-12-31 | 169 | shares |
LiabilitiesNoncurrent | 23,666,000 | 2026-06-30 | 68 | USD |
StockRepurchasedDuringPeriodValue | 23,652,000 | 2012-09-30 | 4 | USD |
ContractualObligation | 22,738,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,909,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 21,542,000 | 2021-09-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 20,890,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -20,704,000 | 2025-12-31 | 42 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 19,037,000 | 2026-06-30 | 40 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 18,788,000 | 2019-06-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 18,463,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,234,000 | 2025-12-31 | 24 | USD |
Revenues | 17,569,000 | 2018-03-31 | 91 | USD |
OperatingLeaseRightOfUseAsset | 17,068,000 | 2026-06-30 | 58 | USD |
EmployeeRelatedLiabilitiesCurrent | 16,694,000 | 2026-06-30 | 110 | USD |
UnbilledReceivablesCurrent | 16,456,000 | 2018-09-30 | 6 | USD |
OperatingLeaseLiability | 16,131,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 16,014,000 | 2025-12-31 | 42 | USD |
OtherAssetsNoncurrent | 15,861,000 | 2026-06-30 | 116 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 15,747,000 | 2026-06-30 | 108 | USD |
OperatingLeaseLiabilityNoncurrent | 14,762,000 | 2026-06-30 | 56 | USD |
LicenseAndServicesRevenue | 14,693,000 | 2012-09-30 | 21 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 14,445,000 | 2021-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,959,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,687,000 | 2016-12-31 | 5 | USD |
RevenueRemainingPerformanceObligation | 12,567,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 12,558,000 | 2020-09-30 | 53 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 12,486,000 | 2020-09-30 | 53 | USD |
DeferredTaxAssetsNetNoncurrent | 10,891,000 | 2019-09-30 | 68 | USD |
IncomeLossFromContinuingOperations | -10,638,000 | 2025-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,543,000 | 2026-06-30 | 131 | USD |
AllocatedShareBasedCompensationExpense | 10,543,000 | 2026-06-30 | 176 | USD |
LicensesRevenue | 10,083,000 | 2018-03-31 | 70 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 10,035,000 | 2021-06-30 | 90 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 10,000,000 | 2019-08-31 | 3 | USD |
TreasuryStockValue | 9,904,000 | 2022-12-31 | 84 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 9,828,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 9,574,000 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 9,403,000 | 2026-06-30 | 199 | USD |
ContractualObligationDueInNextTwelveMonths | 9,128,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 8,784,000 | 2026-06-30 | 123 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 8,555,000 | 2018-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -8,307,000 | 2026-06-30 | 188 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 7,909,000 | 2023-12-31 | 14 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 7,832,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsGross | 7,599,000 | 2025-12-31 | 57 | USD |
RoyaltyRevenue | 7,486,000 | 2018-03-31 | 91 | USD |
RetainedEarningsAccumulatedDeficit | -7,393,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 7,375,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | -7,369,000 | 2026-06-30 | 204 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 7,281,000 | 2023-12-31 | 14 | USD |
DerivativeNotionalAmount | 7,200,000 | 2026-06-30 | 39 | USD |
OperatingIncomeLoss | -7,161,000 | 2026-06-30 | 198 | USD |
TreasuryStockValueAcquiredCostMethod | 7,150,000 | 2025-12-31 | 103 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 7,063,000 | 2019-08-31 | 3 | USD |
SellingAndMarketingExpense | 7,045,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,790,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,770,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,555,000 | 2025-12-31 | 57 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 6,547,000 | 2023-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,924,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,778,000 | 2025-12-31 | 28 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -5,208,000 | 2023-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 115 | shares |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 4,976,000 | 2023-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 4,893,000 | 2025-12-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,757,000 | 2018-03-31 | 38 | USD |
ContractualObligationDueInSecondYear | 4,595,000 | 2025-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 4,390,000 | 2026-06-30 | 98 | USD |
ContractualObligationDueInThirdYear | 4,350,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,348,000 | 2023-12-31 | 14 | USD |
OperatingLeasePayments | 4,229,000 | 2025-12-31 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,218,000 | 2026-06-30 | 143 | USD |
IncomeTaxesPaidNet | 4,160,000 | 2026-06-30 | 125 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,102,000 | 2016-12-31 | 5 | USD |
InvestmentIncomeInterest | 3,893,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNet | 3,813,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,715,000 | 2026-06-30 | 56 | USD |
GainOnSaleOfInvestments | 3,712,000 | 2009-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 3,712,000 | 2014-09-30 | 7 | USD |
OtherNonoperatingIncomeExpense | 3,712,000 | 2009-12-31 | 1 | USD |
DeferredRevenueCurrent | 3,614,000 | 2018-09-30 | 60 | USD |
DeferredIncomeTaxLiabilities | 3,556,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,534,000 | 2025-12-31 | 13 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 3,512,000 | 2014-09-30 | 1 | USD |
OtherSalesRevenueNet | 3,479,000 | 2012-12-31 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,404,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 3,323,000 | 2023-09-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,287,000 | 2016-09-30 | 16 | USD |
ContractualObligationDueAfterFifthYear | 3,253,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 3,151,000 | 2026-06-30 | 199 | USD |
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward | 3,130,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,008,858 | 2013-12-31 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 2,937,000 | 2019-08-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 2,933,000 | 2023-12-31 | 14 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 2,919,000 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,897,000 | 2025-12-31 | 9 | USD |
InvestmentIncomeNet | 2,855,000 | 2026-06-30 | 191 | USD |
RevenueFromGrants | 2,849,000 | 2012-12-31 | 3 | USD |
OperatingLeaseCost | 2,787,000 | 2025-12-31 | 76 | USD |
ContractWithCustomerLiabilityCurrent | 2,692,000 | 2026-06-30 | 63 | USD |
OperatingLeaseLiabilityCurrent | 2,662,000 | 2026-06-30 | 56 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,646,000 | 2014-03-31 | 12 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -2,645,000 | 2013-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,521,000 | 2020-12-31 | 74 | USD |
MarketableSecuritiesGainLoss | 2,511,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -2,404,000 | 2026-06-30 | 72 | USD |
PrepaidExpenseAndOtherAssets | 2,361,000 | 2012-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,338,000 | 2025-12-31 | 18 | USD |
SeveranceCosts1 | 2,332,000 | 2025-12-31 | 39 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,235,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,177,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,073,000 | 2026-06-30 | 46 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,062,000 | 2012-12-31 | 3 | USD |
NonoperatingIncomeExpense | 2,046,000 | 2011-09-30 | 8 | USD |
GoodwillAcquiredDuringPeriod | 1,994,000 | 2023-06-30 | 13 | USD |
DeferredTaxAssetsNetCurrent | 1,978,000 | 2015-09-30 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,960,000 | 2023-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,915,000 | 2020-03-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,906,000 | 2026-06-30 | 137 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,875,753 | 2026-06-30 | 182 | shares |
CostMethodInvestments | 1,806,000 | 2017-12-31 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,806,000 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,795,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,783,000 | 2018-03-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,755,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,613,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,610,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,560,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,551,000 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,551,000 | 2026-06-30 | 110 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,551,000 | 2026-06-30 | 26 | USD |
AccountsPayableTradeCurrent | 1,540,000 | 2026-06-30 | 122 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 1,500,000 | 2011-11-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 1,487,000 | 2025-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 1,481,000 | 2018-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,460,000 | 2023-06-30 | 17 | USD |
OtherLiabilitiesCurrent | 1,446,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,435,000 | 2016-12-31 | 10 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 1,408,000 | 2025-12-31 | 3 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 1,392,000 | 2012-12-31 | 3 | USD |
GrantsReceivableCurrent | 1,378,000 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,336,000 | 2013-12-31 | 6 | USD |
Depreciation | 1,318,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,303,000 | 2026-06-30 | 99 | USD |
StockRepurchasedDuringPeriodShares | 1,239,222 | 2012-09-30 | 5 | shares |
DeferredTaxAssetsOther | 1,236,000 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,234,000 | 2025-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,215,000 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,152,000 | 2024-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,128,000 | 2016-12-31 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,096,000 | 2015-09-30 | 9 | USD |
IncreaseDecreaseInIncomeTaxes | 1,081,000 | 2012-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,081,000 | 2023-12-31 | 15 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,072,000 | 2026-06-30 | 56 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,055,000 | 2025-12-31 | 42 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2023-12-31 | 15 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 999,000 | 2012-09-30 | 13 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 991,000 | 2021-06-30 | 72 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -985,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeLossBeforeTax | -959,000 | 2026-06-30 | 175 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -958,000 | 2018-09-30 | 57 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 951,000 | 2015-03-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -951,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -951,000 | 2026-06-30 | 176 | USD |
DeferredTaxLiabilities | 944,000 | 2015-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -938,000 | 2026-06-30 | 178 | USD |
PaymentsToAcquireOtherInvestments | 934,000 | 2013-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 921,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 920,000 | 2014-12-31 | 3 | USD |
ProceedsFromStockOptionsExercised | 915,000 | 2014-03-31 | 27 | USD |
IncreaseDecreaseInAccountsPayableTrade | -914,000 | 2026-06-30 | 137 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -901,000 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 894,000 | 2023-09-30 | 3 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 874,000 | 2026-06-30 | 40 | USD |
AdvertisingExpense | 872,000 | 2025-12-31 | 42 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 870,000 | 2020-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -859,000 | 2026-06-30 | 157 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -838,000 | 2026-06-30 | 137 | USD |
SeveranceCosts | 826,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -804,000 | 2026-06-30 | 70 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 795,000 | 2012-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 788,000 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInDeferredRevenue | -785,000 | 2018-09-30 | 67 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 775,000 | 2013-06-30 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 775,000 | 2013-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 757,000 | 2023-12-31 | 14 | USD |
BusinessCombinationConsiderationTransferred1 | 753,000 | 2024-12-31 | 11 | USD |
DerivativeGainLossOnDerivativeNet | 750,000 | 2026-06-30 | 96 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 750,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 742,000 | 2026-06-30 | 65 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 714,000 | 2025-12-31 | 42 | USD |
ContractualObligationDueInFourthYear | 706,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -706,000 | 2025-12-31 | 87 | USD |
ContractualObligationDueInFifthYear | 706,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 700,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -696,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -689,000 | 2013-06-30 | 3 | USD |
OtherAssetsCurrent | 688,000 | 2014-12-31 | 4 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 684,486 | 2026-06-30 | 54 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 680,000 | 2025-12-31 | 22 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 654,000 | 2024-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 650,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 650,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 629,000 | 2012-09-30 | 12 | USD |
ProfitLoss | 574,000 | 2018-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 558,000 | 2021-03-31 | 56 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 552,000 | 2026-06-30 | 11 | USD |
InterestReceivableCurrent | 544,000 | 2014-12-31 | 6 | USD |
GovernmentAssistanceLiabilityCurrent | 539,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 503,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 501,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 477,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesCurrent | 464,000 | 2014-12-31 | 20 | USD |
TaxesPayableCurrent | 462,000 | 2015-09-30 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 450,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 450,000 | 2025-12-01 | 2 | shares |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 425,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 417,000 | 2025-09-30 | 21 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 411,000 | 2021-03-31 | 56 | USD |
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments | -404,000 | 2014-12-31 | 6 | USD |
GainLossOnInvestments | -404,000 | 2014-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | -404,000 | 2014-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 400,000 | 2018-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -397,000 | 2018-03-31 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 392,000 | 2024-12-31 | 41 | USD |
InvestmentIncomeAmortizationOfPremium | 386,000 | 2024-06-30 | 116 | USD |
TreasuryStockShares | 379,721 | 2022-12-31 | 81 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 369,000 | 2026-06-30 | 57 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 365,000 | 2023-09-30 | 3 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 350,000 | 2015-03-31 | 18 | USD |
AdjustmentForAmortization | 344,000 | 2026-06-30 | 72 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 344,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 330,000 | 2024-09-30 | 21 | USD |
DefinedBenefitPlanContributionsByEmployer | 313,000 | 2012-12-31 | 3 | USD |
MarketableSecuritiesCurrent | 312,000 | 2024-12-31 | 43 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 306,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 303,000 | 2011-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 300,000 | 2012-08-31 | 2 | USD |
LitigationReserve | 300,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 290,000 | 2025-12-31 | 42 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 290,000 | 2025-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 288,000 | 2026-03-31 | 83 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -288,000 | 2013-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 288,000 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 286,000 | 2025-12-31 | 29 | USD |
InventoryNet | 272,000 | 2014-12-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -260,000 | 2018-09-30 | 57 | USD |
OtherLongTermInvestments | 258,000 | 2025-03-31 | 92 | USD |
DeferredTaxAssetsLiabilitiesNet | 257,000 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 255,000 | 2017-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 250,000 | 2021-06-30 | 56 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | -239,000 | 2013-06-30 | 9 | USD |
PrepaidRent | 239,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 230,000 | 2016-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 228,000 | 2026-06-30 | 54 | USD |
AmortizationOfIntangibleAssets | 226,000 | 2026-06-30 | 148 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -205,000 | 2011-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 194,000 | 2012-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 183,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 182,000 | 2012-09-30 | 13 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 177,000 | 2020-09-30 | 85 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 166,000 | 2012-09-30 | 13 | USD |
DerivativeAssetFairValueNet | 165,000 | 2013-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 157,000 | 2023-09-30 | 3 | USD |
EquitySecuritiesFVNINoncurrent | 143,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 134,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 132,000 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 124,000 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 112,000 | 2015-12-31 | 20 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 112,000 | 2015-12-31 | 27 | USD |
ProceedsFromSaleOfOtherInvestments | 111,000 | 2015-12-31 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 109,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 104,000 | 2016-12-31 | 6 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 100,000 | 2020-03-31 | 81 | USD |
CapitalExpendituresIncurredButNotYetPaid | 99,000 | 2026-06-30 | 74 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -98,000 | 2025-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 97,000 | 2015-12-31 | 12 | USD |
AccruedUtilitiesCurrent | 85,000 | 2020-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -79,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 78,000 | 2023-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 78,000 | 2024-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 78,000 | 2025-12-31 | 28 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 71,000 | 2013-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 65,538 | 2013-09-30 | 4 | shares |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 65,000 | 2013-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 58,000 | 2025-12-31 | 3 | USD |
InvestmentTaxCredit | 57,000 | 2025-12-31 | 15 | USD |
InvestmentsFairValueDisclosure | 55,000 | 2025-12-31 | 5 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 53,000 | 2012-09-30 | 4 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 51,000 | 2024-06-30 | 64 | USD |
CapitalizedContractCostAmortization | 46,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 44,000 | 2025-12-31 | 42 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 43,000 | 2021-06-30 | 107 | USD |
CurrentFederalTaxExpenseBenefit | 43,000 | 2024-12-31 | 41 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 42,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 36,000 | 2021-06-30 | 103 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 36,000 | 2021-06-30 | 111 | USD |
DeferredTaxLiabilitiesOther | 34,000 | 2017-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,025 | 2026-06-30 | 26 | shares |
AvailableForSaleSecuritiesGrossRealizedLosses | 28,000 | 2021-06-30 | 119 | USD |
CommonStockValue | 28,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,000 | 2026-06-30 | 11 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,000 | 2016-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 25,000 | 2015-12-31 | 5 | USD |
ValuationAllowancesAndReservesDeductions | 25,000 | 2016-12-31 | 3 | USD |
CapitalizedContractCostNet | 24,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossTax | -21,000 | 2026-06-30 | 178 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 21,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 21,000 | 2023-09-30 | 3 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 20,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,279 | 2026-06-30 | 13 | shares |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 15,000 | 2021-06-30 | 90 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -12,000 | 2023-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 10,000 | 2021-06-30 | 56 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 10,000 | 2011-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000 | 2011-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,000 | 2024-12-31 | 2 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 9,000 | 2024-06-30 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -8,000 | 2026-06-30 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 8,000 | 2023-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiability | 6,000 | 2013-09-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,000 | 2025-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 1,000 | 2012-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2026-06-30 | 13 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 21 | 2025-09-30 | 116 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2024-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 13 | pure |
NumberOfOperatingSegments | 1 | 2017-12-31 | 6 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 29 | pure |
NumberOfReportableSegments | 1 | 2017-12-31 | 18 | Segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 82 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -1 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 13 | pure |
EarningsPerShareDiluted | -0 | 2025-12-31 | 145 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 23 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2025-12-31 | 82 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 179 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2017-03-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 82 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 82 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about CEVA's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 216M of net cash against a 1M annual burn is 202.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage