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    Arteris, Inc.

    Company overview

    Market capitalization
    $1.14B
    Employees
    353
    Latest publication
    2026-09-29
    About Arteris, Inc.

    Arteris, Inc., together with its subsidiaries, provides semiconductor system intellectual property (IP) solutions in the United States, rest of the Americas, China, Korea, the rest of the Asia Pacific, Europe, and the Middle East. It manages on-chip communications and IP block deployments in System-on-Chip (SoC) semiconductors and systems of chiplets. The company offers Network-on-Chip (NoC) IP Products, such as FlexGen, FlexNoC, and FlexWay, a non-coherent NoC IP; Ncore, a cache-coherent NoC IP; and CodaCache, a last-level cache. It also provides hardware security verification software products, such as Cycuity Radix-S to detect and remediate security issues in IP blocks and subsystems of an SoC; Cycuity Radix-M for hardware security verification emulation for system-level SoC and firmware; and Cycuity Radix-ST, a static security analyzer that identifies potential design weaknesses early in the development lifecycle, as well as SoC integration automation software solutions products, including Magillem Connectivity and Registers, and CSRCompiler. In addition, the company offers professional services, such as training, design assistance, and consulting; licensing services for software and intellectual properties; IP support and maintenance; and on-site support services. It serves the automotive, communications, enterprise computing, consumer electronics, and industrial markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20222022-09-30 · USDQ1 20222022-03-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue12,598,000USD11,755,000USD8,959,000USD10,813,000USD6,658,000USD14,446,000USD6,429,000USD5,468,500USD
    Cost Of Revenue928,000USD979,000USD883,000USD867,000USD868,000USD373,000USD227,000USD445,500USD
    Gross Profit11,670,000USD10,776,000USD8,076,000USD9,946,000USD5,790,000USD14,073,000USD6,202,000USD5,023,000USD
    Research Development11,022,000USD9,456,000USD7,609,000USD6,425,000USD6,538,000USD5,178,000USD4,011,000USD3,915,500USD
    Selling General Administrative3,991,000USD4,015,000USD1,742,000USD4,761,000USD3,251,000USD2,336,000USD2,570,000USD1,038,000USD
    Selling And Marketing Expenses4,411,000USD3,921,000USD3,242,000USD2,281,000USD2,448,000USD3,404,000USD2,240,000USD2,052,500USD
    Total Operating Expenses19,424,000USD17,392,000USD12,593,000USD13,467,000USD12,237,000USD10,918,000USD8,821,000USD7,179,500USD
    Operating Income-7,754,000USD-6,616,000USD-4,517,000USD-3,521,000USD-6,447,000USD3,155,000USD-2,619,000USD-2,156,500USD
    Interest Expense22,000USD81,000USD183,000USD200,000USD114,000USD61,000USD26,000USD—
    Net Interest Income318,000USD-81,000USD-183,000USD-200,000USD-114,000USD61,000USD-26,000USD—
    Income Before Tax-7,436,000USD-6,697,000USD-4,700,000USD-3,721,000USD-6,561,000USD4,809,000USD-2,645,000USD-2,199,000USD
    Income Tax Expense248,000USD123,000USD268,000USD188,000USD156,000USD-2,767,000USD1,199,000USD1,297,000USD
    Tax Provision248,000USD123,000USD268,000USD188,000USD156,000USD-2,767,000USD1,199,000USD—
    Net Income-7,684,000USD-6,820,000USD-4,968,000USD-3,909,000USD-6,717,000USD7,576,000USD-3,844,000USD-3,496,000USD
    Net Income From Continuing Ops-7,684,000USD-6,820,000USD-4,968,000USD-3,909,000USD-6,717,000USD7,576,000USD-3,844,000USD—
    Ebit-7,414,000USD-6,616,000USD-4,517,000USD-3,521,000USD-6,447,000USD3,155,000USD-2,619,000USD-1,983,000USD
    Ebitda-6,775,000USD-6,215,000USD-4,143,000USD-3,157,000USD-6,078,000USD3,432,000USD-2,404,000USD-1,761,500USD
    Depreciation And Amortization639,000USD401,000USD374,000USD364,000USD369,000USD277,000USD215,000USD221,500USD
    Reconciled Depreciation639,000USD401,000USD374,000USD364,000USD369,000USD277,000USD215,000USD—
    Total Other Income Expense Net318,000USD-81,000USD-183,000USD-200,000USD-114,000USD1,654,000USD-26,000USD-42,500USD
    Non Operating Income Net Other318,000USD-81,000USD-183,000USD—————
    Net Income Applicable To Common Shares-7,684,000USD-6,820,000USD-4,968,000USD-5,313,000USD-6,717,000USD—-3,844,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20192019-12-31 · USD
    Total Revenue31,501,000USD
    Cost Of Revenue1,862,000USD
    Gross Profit29,639,000USD
    Research Development10,051,000USD
    Selling General Administrative2,533,000USD
    Selling And Marketing Expenses9,782,000USD
    Total Operating Expenses22,366,000USD
    Operating Income7,273,000USD
    Interest Expense290,000USD
    Net Interest Income-290,000USD
    Income Before Tax6,983,000USD
    Income Tax Expense1,144,000USD
    Tax Provision1,144,000USD
    Net Income5,839,000USD
    Net Income From Continuing Ops5,839,000USD
    Ebit7,273,000USD
    Ebitda8,029,000USD
    Depreciation And Amortization756,000USD
    Reconciled Depreciation756,000USD
    Total Other Income Expense Net-290,000USD
    Minority Interest-1,221,000USD
    Net Income Applicable To Common Shares4,618,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets139,876,000USD115,031,000USD107,737,000USD106,880,000USD98,319,000USD106,135,000USD97,715,000USD96,371,000USD
    Intangible Assets19,548,000USD2,168,000USD2,361,000USD2,582,000USD2,803,000USD3,024,000USD3,245,000USD3,466,000USD
    Other Current Assets8,740,000USD8,608,000USD2,980,000USD4,833,000USD4,823,000USD4,467,000USD2,526,000USD3,970,000USD
    Total Liab137,285,000USD129,663,000USD119,186,000USD114,409,000USD103,140,000USD107,323,000USD95,506,000USD91,096,000USD
    Total Stockholder Equity2,591,000USD-14,632,000USD-11,449,000USD-7,529,000USD-4,821,000USD-1,188,000USD2,209,000USD5,275,000USD
    Other Current Liab27,857,000USD19,094,000USD17,212,000USD15,321,000USD13,710,000USD14,720,000USD12,966,000USD11,713,000USD
    Common Stock46,000USD44,000USD43,000USD42,000USD41,000USD40,000USD40,000USD39,000USD
    Capital Stock46,000USD44,000USD43,000USD42,000USD41,000USD40,000USD40,000USD39,000USD
    Retained Earnings-179,590,000USD-171,631,000USD-163,127,000USD-154,136,000USD-145,006,000USD-136,885,000USD-128,681,000USD-120,994,000USD
    Good Will35,195,000USD4,178,000USD4,178,000USD4,178,000USD4,178,000USD4,178,000USD4,178,000USD4,178,000USD
    Cash11,674,000USD33,901,000USD17,514,000USD16,100,000USD16,371,000USD13,684,000USD17,829,000USD22,128,000USD
    Cash And Short Term Investments38,103,000USD54,599,000USD39,081,000USD37,957,000USD42,313,000USD43,841,000USD48,669,000USD45,757,000USD
    Total Current Assets61,537,000USD82,390,000USD58,541,000USD61,543,000USD57,404,000USD69,083,000USD60,097,000USD58,906,000USD
    Total Current Liabilities84,522,000USD73,200,000USD66,772,000USD62,559,000USD56,539,000USD59,282,000USD54,218,000USD51,727,000USD
    Current Deferred Revenue54,729,000USD51,367,000USD46,243,000USD43,321,000USD40,172,000USD41,624,000USD38,991,000USD36,939,000USD
    Net Debt-6,215,000USD-24,818,000USD-10,659,000USD-8,743,000USD-10,078,000USD-7,693,000USD-11,708,000USD-15,381,000USD
    Short Term Debt1,373,000USD2,399,000USD2,800,000USD3,061,000USD2,430,000USD2,399,000USD2,120,000USD2,735,000USD
    Short Long Term Debt829,000USD1,166,000USD1,614,000USD1,955,000USD1,383,000USD1,482,000USD1,172,000USD1,905,000USD
    Short Long Term Debt Total5,459,000USD9,083,000USD6,855,000USD7,357,000USD6,293,000USD5,991,000USD6,121,000USD6,747,000USD
    Long Term Debt452,000USD452,000USD624,000USD563,000USD368,000USD594,000USD669,000USD889,000USD
    Long Term Investments3,779,000USD7,935,000USD20,960,000USD20,112,000USD17,766,000USD14,306,000USD12,275,000USD15,140,000USD
    Short Term Investments26,429,000USD20,698,000USD21,567,000USD21,857,000USD25,942,000USD30,157,000USD30,840,000USD23,629,000USD
    Net Receivables14,694,000USD19,183,000USD16,480,000USD18,753,000USD10,268,000USD20,775,000USD8,902,000USD9,179,000USD
    Accounts Payable563,000USD340,000USD517,000USD856,000USD227,000USD539,000USD141,000USD340,000USD
    Property Plant Equipment Net8,759,000USD7,791,000USD8,656,000USD8,720,000USD7,761,000USD7,857,000USD8,128,000USD8,494,000USD
    Property Plant Equipment Gross8,759,000USD14,028,000USD8,656,000USD8,720,000USD7,761,000USD12,890,000USD8,128,000USD8,494,000USD
    Accumulated Other Comprehensive Income121,000USD179,000USD258,000USD215,000USD129,000USD135,000USD172,000USD38,000USD
    Common Stock Shares Outstanding45,544,682shares43,710,109shares42,743,518shares41,819,427shares40,853,048shares40,157,199shares39,295,743shares38,476,934shares
    Non Current Assets Total78,339,000USD32,641,000USD49,196,000USD45,337,000USD40,915,000USD37,052,000USD37,618,000USD37,465,000USD
    Non Current Liabilities Total52,763,000USD56,463,000USD52,414,000USD51,850,000USD46,601,000USD48,041,000USD41,288,000USD39,369,000USD
    Non Current Liabilities Other2,462,000USD375,000USD1,981,000USD1,882,000USD1,846,000USD236,000USD2,848,000USD2,628,000USD
    Non Currrent Assets Other11,058,000USD13,558,000USD12,692,000USD9,745,000USD8,407,000USD7,397,000USD9,359,000USD5,768,000USD
    Net Working Capital-22,985,000USD9,190,000USD-5,742,000USD-1,016,000USD865,000USD9,801,000USD8,562,000USD7,179,000USD
    Unclassified Non Current Liabilities49,849,000USD55,636,000USD49,809,000USD49,405,000USD44,387,000USD47,211,000USD37,771,000USD35,852,000USD
    Unclassified Equity181,968,000USD156,732,000USD151,334,000USD146,308,000USD139,974,000USD135,482,000USD130,638,000USD126,153,000USD
    Unclassified Non Current Assets—-2,989,000USD——————
    Unclassified Current Liabilities—-1,166,000USD-1,614,000USD-1,955,000USD-1,383,000USD-1,482,000USD-1,172,000USD-1,905,000USD
    Other Assets——————-2,683,000USD—
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets115,031,000USD106,135,000USD102,801,000USD115,516,000USD120,443,000USD42,736,000USD26,823,000USD
    Intangible Assets2,168,000USD3,024,000USD3,858,000USD4,575,000USD2,959,000USD3,409,000USD—
    Other Current Assets8,608,000USD4,467,000USD4,632,000USD5,035,000USD3,487,000USD2,307,000USD1,807,000USD
    Total Liab129,663,000USD107,323,000USD87,698,000USD77,981,000USD67,539,000USD49,032,000USD30,541,000USD
    Total Stockholder Equity-14,632,000USD-1,188,000USD15,103,000USD37,535,000USD52,904,000USD-6,296,000USD-3,718,000USD
    Other Current Liab19,094,000USD14,720,000USD10,649,000USD9,220,000USD8,905,000USD25,143,000USD17,026,001USD
    Common Stock44,000USD40,000USD37,000USD34,000USD31,000USD18,000USD17,000USD
    Capital Stock44,000USD40,000USD37,000USD34,000USD31,000USD18,000USD17,000USD
    Retained Earnings-171,631,000USD-136,885,000USD-103,247,000USD-66,378,000USD-38,991,000USD-15,607,000USD-12,347,000USD
    Good Will4,178,000USD4,178,000USD4,178,000USD4,218,000USD2,677,000USD2,677,000USD0USD
    Cash33,901,000USD13,684,000USD13,696,000USD37,423,000USD85,825,000USD11,744,000USD13,938,000USD
    Cash And Short Term Investments54,599,000USD43,841,000USD41,173,000USD68,151,000USD85,825,000USD11,744,000USD13,938,000USD
    Total Current Assets82,390,000USD69,083,000USD58,430,000USD81,112,000USD106,647,000USD28,952,000USD22,803,000USD
    Total Current Liabilities73,200,000USD59,282,000USD46,402,000USD43,669,000USD42,492,000USD28,226,000USD19,217,000USD
    Current Deferred Revenue51,367,000USD41,624,000USD32,719,000USD31,714,000USD30,071,000USD17,894,000USD14,343,000USD
    Net Debt-24,818,000USD-7,693,000USD-5,943,000USD-33,803,000USD-81,914,000USD-6,971,000USD-10,091,001USD
    Short Term Debt2,399,000USD2,399,000USD2,851,000USD2,163,000USD1,794,000USD1,967,000USD1,488,999USD
    Short Long Term Debt1,166,000USD1,482,000USD2,070,000USD1,264,000USD833,000USD1,200,000USD1,015,000USD
    Short Long Term Debt Total9,083,000USD5,991,000USD7,753,000USD3,620,000USD3,911,000USD4,773,000USD3,846,999USD
    Long Term Debt452,000USD594,000USD1,292,000USD448,000USD266,000USD727,000USD838,000USD
    Long Term Investments7,935,000USD14,306,000USD20,302,000USD16,324,000USD0USD——
    Short Term Investments20,698,000USD30,157,000USD27,477,000USD30,728,000USD0USD——
    Net Receivables19,183,000USD20,775,000USD12,625,000USD7,926,000USD17,335,000USD14,901,000USD7,058,000USD
    Accounts Payable340,000USD539,000USD183,000USD572,000USD1,722,000USD1,116,000USD702,000USD
    Property Plant Equipment Net7,791,000USD7,857,000USD10,034,000USD5,500,000USD5,203,000USD5,118,000USD2,924,000USD
    Property Plant Equipment Gross14,028,000USD12,890,000USD13,296,000USD3,617,000USD5,203,000USD6,347,000USD5,136,000USD
    Accumulated Other Comprehensive Income179,000USD135,000USD120,000USD101,000USD-81,000USD-31,000USD-18,000USD
    Common Stock Shares Outstanding42,290,619shares38,914,000shares35,675,689shares32,578,776shares21,972,101shares31,530,682shares22,049,162shares
    Non Current Assets Total32,641,000USD37,052,000USD44,371,000USD34,404,000USD13,796,000USD13,784,000USD4,020,000USD
    Non Current Liabilities Total56,463,000USD48,041,000USD41,296,000USD34,312,000USD25,047,000USD20,806,000USD11,324,000USD
    Non Current Liabilities Other375,000USD236,000USD533,000USD12,472,000USD25,047,000USD2,268,000USD—
    Non Currrent Assets Other13,558,000USD7,397,000USD5,999,000USD3,787,000USD2,957,000USD2,580,000USD1,096,000USD
    Net Working Capital9,190,000USD9,801,000USD12,028,000USD37,443,000USD64,155,000USD726,000USD3,586,000USD
    Unclassified Non Current Assets-2,989,000USD——-3,787,000USD-2,957,000USD-2,580,000USD-1,096,000USD
    Unclassified Current Liabilities-1,166,000USD-1,482,000USD-2,070,000USD-1,264,000USD—-19,094,000USD-15,358,000USD
    Unclassified Non Current Liabilities55,636,000USD47,211,000USD39,471,000USD-12,998,000USD-24,915,000USD-1,668,000USD—
    Unclassified Equity156,732,000USD135,482,000USD118,156,000USD103,744,000USD91,914,000USD9,306,000USD8,613,000USD
    Inventory——-4,197,000USD1USD6,139,000USD1,237,000USD1,149,000USD
    Deferred Long Term Liab———1,535,000USD1,719,000USD1,479,000USD907,000USD
    Other Liab———32,855,000USD22,930,000USD18,000,000USD8,966,000USD
    Other Assets———3,787,000USD2,957,000USD2,580,000USD1,096,000USD
    Net Tangible Assets———37,535,000USD47,268,000USD-18,094,000USD-9,430,000USD
    Unclassified Current Assets————-6,139,000USD-1,237,000USD-1,149,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-7,959,000USD-8,504,000USD-8,991,000USD-9,130,000USD-8,121,000USD-8,204,000USD-7,687,000USD-8,344,000USD
    Depreciation1,346,000USD844,000USD843,000USD845,000USD844,000USD888,000USD844,000USD797,000USD
    Stock Based Compensation5,511,000USD4,611,000USD4,956,000USD4,496,000USD4,313,000USD4,131,000USD4,390,000USD3,760,000USD
    Other Non Cash Items2,535,000USD587,000USD114,000USD588,000USD579,000USD194,000USD205,000USD261,000USD
    Change To Account Receivables5,904,000USD-2,703,000USD2,273,000USD-8,484,000USD10,339,000USD-11,893,000USD233,000USD3,317,000USD
    Change In Working Capital-4,392,000USD5,632,000USD6,266,000USD716,000USD5,245,000USD360,000USD3,371,000USD3,837,000USD
    Total Cash From Operating Activities-7,062,000USD3,170,000USD3,188,000USD-2,485,000USD2,860,000USD-2,631,000USD1,123,000USD311,000USD
    Capital Expenditures-295,000USD-134,000USD-716,000USD-355,000USD-183,000USD-50,000USD-31,000USD-47,000USD
    Free Cash Flow-7,357,000USD3,036,000USD2,472,000USD-2,840,000USD2,677,000USD-2,681,000USD1,092,000USD264,000USD
    Investments-4,574,000USD13,209,000USD-1,631,000USD705,000USD-121,000USD-1,928,000USD-4,647,000USD-4,357,000USD
    Total Cashflows From Investing Activities-16,048,000USD13,075,000USD-1,631,000USD705,000USD-121,000USD-1,928,000USD-4,647,000USD-4,357,000USD
    Net Borrowings-337,000USD-621,000USD-324,000USD-331,000USD-227,000USD-311,000USD-953,000USD—
    Total Cash From Financing Activities882,000USD142,000USD-181,000USD1,508,000USD-52,000USD414,000USD-775,000USD55,000USD
    Issuance Of Capital Stock844,000USD———0USD———
    Change In Cash-22,228,000USD16,484,000USD1,317,000USD-272,000USD2,687,000USD-4,145,000USD-4,299,000USD-3,991,000USD
    Begin Period Cash Flow34,250,000USD17,863,000USD16,197,000USD16,759,000USD14,072,000USD18,217,000USD22,516,000USD26,507,000USD
    End Period Cash Flow12,022,000USD34,250,000USD17,514,000USD16,487,000USD16,759,000USD14,072,000USD18,217,000USD22,516,000USD
    Other Cashflows From Financing Activities26,000USD420,000USD72,000USD535,000USD175,000USD725,000USD178,000USD343,000USD
    Unclassified Operating Cash Flow-4,103,000USD———————
    Unclassified Investing Cash Flow-11,179,000USD-13,209,000USD—————4,357,000USD
    Other Cashflows From Investing Activities—13,209,000USD—————-4,310,000USD
    Unclassified Financing Cash Flow———1,304,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-8,504,000USD-33,638,000USD-36,869,000USD-27,387,000USD-23,384,000USD-3,260,000USD5,839,000USD
    Depreciation3,376,000USD3,362,000USD3,069,000USD2,099,000USD1,492,000USD935,000USD756,000USD
    Stock Based Compensation18,376,000USD15,938,000USD14,535,000USD11,692,000USD5,510,000USD458,000USD277,000USD
    Other Non Cash Items-24,374,000USD975,000USD1,587,000USD-304,000USD-11,000USD-1,027,000USD22,000USD
    Change To Account Receivables1,425,000USD-8,605,000USD-4,858,000USD7,102,000USD477,000USD-6,324,000USD2,670,000USD
    Change In Working Capital17,859,000USD12,643,000USD1,949,000USD7,617,000USD15,480,000USD5,057,000USD5,268,000USD
    Total Cash From Operating Activities6,733,000USD-720,000USD-15,729,000USD-6,767,000USD-814,000USD2,163,000USD12,199,000USD
    Capital Expenditures-1,388,000USD-324,000USD-1,503,000USD-1,051,000USD-808,000USD-654,000USD-242,000USD
    Free Cash Flow5,345,000USD-1,044,000USD-17,232,000USD-7,818,000USD-1,622,000USD1,509,000USD11,957,000USD
    Investments13,416,000USD970,000USD-33,471,000USD-35,309,000USD-1,359,000USD-5,147,000USD-242,000USD
    Total Cashflows From Investing Activities12,028,000USD970,000USD-4,691,000USD-37,481,000USD-1,359,000USD-5,147,000USD-242,000USD
    Net Borrowings-1,503,000USD-1,749,000USD-1,289,000USD-1,136,000USD-1,124,000USD554,000USD-1,099,000USD
    Total Cash From Financing Activities1,417,000USD-262,000USD-2,919,000USD-4,154,000USD76,254,000USD790,000USD-914,000USD
    Change In Cash20,178,000USD-12,000USD-23,339,000USD-48,402,000USD74,081,000USD-2,194,000USD11,043,000USD
    Begin Period Cash Flow14,072,000USD14,084,000USD37,423,000USD85,825,000USD11,744,000USD13,938,000USD2,895,000USD
    End Period Cash Flow34,250,000USD14,072,000USD14,084,000USD37,423,000USD85,825,000USD11,744,000USD13,938,000USD
    Other Cashflows From Financing Activities1,054,000USD597,000USD-1,630,000USD-3,018,000USD-2,922,000USD228,000USD177,000USD
    Unclassified Financing Cash Flow1,866,000USD——4,130,000USD2,922,000USD——
    Sale Purchase Of Stock——-607,000USD-2,065,000USD77,378,000USD——
    Other Cashflows From Investing Activities——-50,000USD241,000USD-51,000USD7,000USD-51,000USD
    Unclassified Investing Cash Flow——30,333,000USD-1,362,000USD———
    Change To Liabilities———-517,000USD16,618,000USD11,500,000USD2,194,000USD
    Dividends Paid———-2,065,000USD———
    Issuance Of Capital Stock———71,344,000USD76,779,000USD0USD—
    Cash And Cash Equivalents Changes———-48,402,000USD74,081,000USD——
    Change To Inventory————-1,615,000USD-119,000USD404,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina17,266,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31GeographyEurope And Middle East7,672,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31GeographyOther Americas1,303,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31GeographyOther Asia7,762,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31GeographySouth Korea8,570,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31GeographyUnited States28,006,000USD0001628280-26-007726
    Q4 2025Quarterly · 2025-12-31ProductLicense And Maintenance17,540,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other75,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVariable Royalties And Other — Royalty2,522,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense And Maintenance63,859,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31ProductService Other124,000USD0001628280-26-007726
    FY 2025Yearly · 2025-12-31ProductVariable Royalties And Other — Royalty6,596,000USD0001628280-26-007726
    Q3 2025Quarterly · 2025-09-30ProductLicense And Maintenance15,896,000USD0001628280-25-048977
    Q3 2025Quarterly · 2025-09-30ProductService Other7,000USD0001628280-25-048977
    Q3 2025Quarterly · 2025-09-30ProductVariable Royalties And Other — Royalty1,505,000USD0001628280-25-048977
    Q2 2025Quarterly · 2025-06-30ProductLicense And Maintenance15,088,000USD0001667011-25-000029
    Q2 2025Quarterly · 2025-06-30ProductService Other12,000USD0001667011-25-000029
    Q2 2025Quarterly · 2025-06-30ProductVariable Royalties And Other — Royalty1,402,000USD0001667011-25-000029
    Q1 2025Quarterly · 2025-03-31ProductLicense And Maintenance15,335,000USD0001667011-25-000022
    Q1 2025Quarterly · 2025-03-31ProductService Other30,000USD0001667011-25-000022
    Q1 2025Quarterly · 2025-03-31ProductVariable Royalties And Other — Royalty1,167,000USD0001667011-25-000022
    FY 2024Yearly · 2024-12-31GeographyChina16,873,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East7,219,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31GeographyOther Americas955,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31GeographyOther Asia5,308,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31GeographySouth Korea5,627,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31GeographyUnited States21,742,000USD0001628280-26-007726
    Q4 2024Quarterly · 2024-12-31ProductLicense And Maintenance14,016,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other33,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVariable Royalties And Other — Royalty1,440,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense And Maintenance52,815,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31ProductService Other504,000USD0001628280-26-007726
    FY 2024Yearly · 2024-12-31ProductVariable Royalties And Other — Royalty4,405,000USD0001628280-26-007726
    Q3 2024Quarterly · 2024-09-30ProductLicense And Maintenance13,507,000USD0001628280-25-048977
    Q3 2024Quarterly · 2024-09-30ProductService Other30,000USD0001628280-25-048977
    Q3 2024Quarterly · 2024-09-30ProductVariable Royalties And Other — Royalty1,176,000USD0001628280-25-048977
    Q2 2024Quarterly · 2024-06-30ProductLicense And Maintenance13,553,000USD0001667011-25-000029
    Q2 2024Quarterly · 2024-06-30ProductService Other51,000USD0001667011-25-000029
    Q2 2024Quarterly · 2024-06-30ProductVariable Royalties And Other — Royalty971,000USD0001667011-25-000029
    Q1 2024Quarterly · 2024-03-31ProductLicense And Maintenance11,739,000USD0001667011-25-000022
    Q1 2024Quarterly · 2024-03-31ProductService Other390,000USD0001667011-25-000022
    Q1 2024Quarterly · 2024-03-31ProductVariable Royalties And Other — Royalty818,000USD0001667011-25-000022
    FY 2023Yearly · 2023-12-31GeographyChina16,696,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East6,453,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31GeographyOther Americas694,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31GeographyOther Asia4,851,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31GeographySouth Korea6,429,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31GeographyUnited States18,543,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31ProductLicense And Maintenance48,273,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31ProductService Other235,000USD0001667011-25-000010
    FY 2023Yearly · 2023-12-31ProductVariable Royalties And Other — Royalty5,158,000USD0001667011-25-000010
    FY 2022Yearly · 2022-12-31GeographyChina14,522,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East6,548,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31GeographyOther Americas208,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31GeographyOther Asia8,611,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States20,489,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31ProductLicense And Maintenance46,012,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31ProductService Other1,226,000USD0001667011-24-000010
    FY 2022Yearly · 2022-12-31ProductVariable Royalties And Other — Royalty3,140,000USD0001667011-24-000010
    FY 2021Yearly · 2021-12-31GeographyChina10,257,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East4,683,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31GeographyOther Americas122,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31GeographyOther Asia6,491,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31GeographyUnited States16,311,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31ProductLicense And Maintenance34,731,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31ProductService Other486,000USD0001667011-23-000009
    FY 2021Yearly · 2021-12-31ProductVariable Royalties And Other — Royalty2,647,000USD0001667011-23-000009
    FY 2020Yearly · 2020-12-31GeographyChina14,283,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31GeographyEurope And Middle East2,457,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31GeographyOther Americas324,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31GeographyOther Asia4,613,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States10,135,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31ProductLicense And Maintenance27,408,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31ProductService Other934,000USD0001667011-22-000010
    FY 2020Yearly · 2020-12-31ProductVariable Royalties And Other — Royalty3,470,000USD0001667011-22-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.