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    CEVA

    CEVA INC

    Company overview

    Market capitalization
    $976.66M
    Employees
    400
    Latest publication
    2026-09-29
    About CEVA INC

    CEVA, Inc. provides silicon and software intellectual property (IP) solutions to semiconductor and original equipment manufacturer companies in the United States, Europe, the Middle East, the Asia Pacific, and internationally. The company offers PentaG-RAN, a hardware and software IP for implementing L1 PHY baseband processing in 5G and 5G-A base station and other cellular infrastructure system-on-chips (SoCs); Ceva XC20 DSPs and the PentaG2 platform support 5G/5G Advanced baseband for mobile broadband, RedCap, and IoT devices; Ceva-BX2 baseband processor; Ceva-XC21, high-efficiency vector DSP cores for 5G and 5G-advanced; Ceva-XC23, DSP for 5G and 5G-advanced; and Ceva-Waves Bluetooth platform, a set of hardware IP, software modules, and radios addressing a range of processes and nodes. It also provides Ceva-Waves Wi-Fi platform, a set of hardware IP and CPU-agnostic host software for energy-efficient SoC implementation of Wi-Fi subsystems; Ceva-Waves ultra-wideband platform; Ceva-Waves Links, which provide solutions for SoCs requiring multiple connectivity standards; and Ceva-Waves DragonFly, a turnkey platform for implementing NB-IoT cellular modem SoCs. In addition, the company offers Ceva-SensPro, a family of DSP cores; Ceva-BX1 audio digital signal controller IP; Ceva-ClearVox ENC software, a neural-network-based noise cancellation; Ceva-RealSpace, a spatial audio and head tracking software solution; and Ceva-MotionEngine, a sensor fusion software. Further, it provides Ceva-NeuPro-M, a neural processing unit (NPU) IP for generative AI; a Ceva-NeuPro-Nano, an NPU IP for embedded AI; and Ceva-NeuPro Studio, a software development environment for the development and deployment of AI models on the Ceva-NeuPro NPUs. The company was formerly known as ParthusCeva, Inc. and changed its name to CEVA, Inc. in December 2003. The company was incorporated in 1999 and is headquartered in Rockville, Maryland.

    Company website

    Financial statements

    Income 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 Revenue27,024,000USD31,291,000USD28,384,000USD25,678,000USD24,245,000USD29,223,000USD27,207,000USD28,437,000USD
    Cost Of Revenue3,847,000USD3,730,000USD3,392,000USD3,549,000USD3,487,000USD3,371,000USD3,961,000USD2,933,000USD
    Gross Profit23,177,000USD27,561,000USD24,992,000USD22,129,000USD20,758,000USD25,852,000USD23,246,000USD25,504,000USD
    Research Development19,778,000USD18,934,000USD19,532,000USD18,758,000USD17,609,000USD16,877,000USD17,990,000USD18,758,000USD
    Selling General Administrative4,660,000USD5,396,000USD4,383,000USD4,381,000USD3,933,000USD5,126,000USD4,642,000USD3,537,000USD
    Selling And Marketing Expenses3,766,000USD3,479,000USD3,012,000USD3,322,000USD3,449,000USD3,625,000USD3,088,000USD3,095,000USD
    Total Operating Expenses28,214,000USD27,959,000USD27,076,000USD26,611,000USD25,140,000USD25,778,000USD25,870,000USD25,539,000USD
    Operating Income-5,037,000USD-398,000USD-2,084,000USD-4,482,000USD-4,382,000USD74,000USD-2,624,000USD-35,000USD
    Interest Income2,071,000USD1,708,000USD1,511,000USD1,531,000USD1,500,000USD914,000USD2,299,000USD1,406,000USD
    Net Interest Income2,071,000USD1,708,000USD1,511,000USD1,531,000USD1,500,000USD914,000USD2,299,000USD1,406,000USD
    Income Before Tax-3,144,000USD1,053,000USD-838,000USD-2,569,000USD-2,336,000USD-1,000USD-304,000USD1,313,000USD
    Income Tax Expense1,315,000USD2,151,000USD1,671,000USD1,135,000USD991,000USD1,735,000USD1,007,000USD1,604,000USD
    Tax Provision1,315,000USD2,151,000USD1,671,000USD1,135,000USD991,000USD1,735,000USD1,007,000USD1,604,000USD
    Net Income-4,459,000USD-1,098,000USD-2,509,000USD-3,704,000USD-3,327,000USD-1,736,000USD-1,311,000USD-291,000USD
    Net Income From Continuing Ops-4,459,000USD-1,098,000USD-2,509,000USD-3,704,000USD-3,327,000USD-1,736,000USD-1,311,000USD-291,000USD
    Ebit-5,037,000USD1,053,000USD-838,000USD-4,482,000USD-4,382,000USD74,000USD-2,624,000USD-35,000USD
    Ebitda-4,176,000USD2,069,000USD317,000USD-3,376,000USD-3,523,000USD1,220,000USD-1,634,000USD987,000USD
    Depreciation And Amortization861,000USD1,016,000USD1,155,000USD1,106,000USD859,000USD1,146,000USD990,000USD1,022,000USD
    Reconciled Depreciation861,000USD1,149,000USD1,155,000USD1,106,000USD859,000USD1,146,000USD990,000USD1,022,000USD
    Total Other Income Expense Net1,893,000USD1,451,000USD1,246,000USD1,913,000USD2,046,000USD-75,000USD2,320,000USD1,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 · USDFY 20182018-12-31 · USD
    Total Revenue109,598,000USD106,939,000USD97,419,000USD120,583,000USD113,832,000USD100,326,000USD87,152,000USD77,877,000USD
    Cost Of Revenue14,158,000USD12,768,000USD11,648,000USD15,131,000USD10,378,000USD10,749,000USD10,106,000USD7,951,000USD
    Gross Profit95,440,000USD94,171,000USD85,771,000USD105,452,000USD103,454,000USD89,577,000USD77,046,000USD69,926,000USD
    Research Development74,833,000USD71,616,000USD72,689,000USD70,317,000USD69,089,000USD62,010,000USD52,843,000USD47,755,000USD
    Selling General Administrative18,093,000USD16,877,000USD14,913,000USD14,183,000USD12,790,000USD14,116,000USD11,841,000USD10,354,000USD
    Selling And Marketing Expenses13,262,000USD12,624,000USD11,042,000USD11,475,000USD12,233,000USD11,907,000USD12,363,000USD12,161,000USD
    Total Operating Expenses106,786,000USD101,716,000USD99,238,000USD101,556,000USD96,414,000USD90,340,000USD78,970,000USD71,171,000USD
    Operating Income-11,346,000USD-7,545,000USD-13,467,000USD3,896,000USD7,040,000USD-763,000USD-1,924,000USD-1,245,000USD
    Interest Income6,250,000USD5,876,000USD5,884,000USD3,190,000USD1,873,000USD3,284,000USD4,220,000USD4,499,000USD
    Net Interest Income6,250,000USD5,876,000USD5,487,000USD2,812,000USD196,000USD3,284,000USD4,220,000USD4,499,000USD
    Income Before Tax-4,690,000USD-2,755,000USD-8,205,000USD4,197,000USD9,220,000USD2,521,000USD1,367,000USD1,303,000USD
    Income Tax Expense5,948,000USD6,031,000USD10,232,000USD18,075,000USD6,823,000USD4,900,000USD1,339,000USD729,000USD
    Tax Provision5,948,000USD6,031,000USD1,339,000USD18,075,000USD5,292,000USD4,900,000USD1,339,000USD729,000USD
    Net Income-10,638,000USD-8,786,000USD-11,878,000USD-23,183,000USD396,000USD-2,379,000USD28,000USD574,000USD
    Net Income From Continuing Ops-10,638,000USD-8,786,000USD-15,125,000USD-23,183,000USD396,000USD-2,379,000USD28,000USD574,000USD
    Ebit-4,690,000USD-7,545,000USD-13,467,000USD4,594,000USD9,640,000USD2,965,000USD1,921,000USD-1,245,000USD
    Ebitda-554,000USD-3,409,000USD-8,584,000USD12,155,000USD16,625,000USD8,786,000USD7,190,000USD2,912,000USD
    Depreciation And Amortization4,136,000USD4,136,000USD4,883,000USD7,561,000USD6,985,000USD5,821,000USD5,269,000USD4,157,000USD
    Reconciled Depreciation4,269,000USD4,136,000USD5,647,000USD2,724,000USD2,710,000USD5,821,000USD5,269,000USD4,157,000USD
    Total Other Income Expense Net6,656,000USD4,790,000USD5,262,000USD301,000USD2,180,000USD3,284,000USD3,291,000USD2,548,000USD
    Unclassified Operating Expenses———5,581,000USD2,302,000USD2,307,000USD1,923,000USD—
    Interest Expense———397,000USD420,000USD444,000USD554,000USD773,000USD
    Non Operating Income Net Other———2,812,000USD197,000USD3,284,000USD3,291,000USD3,418,000USD
    Net Income Applicable To Common Shares———-23,183,000USD396,000USD-2,379,000USD28,000USD574,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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 Assets388,226,000USD388,256,000USD306,014,000USD302,842,000USD309,991,000USD308,948,000USD304,891,000USD300,402,000USD
    Intangible Assets868,000USD1,044,000USD1,252,000USD1,460,000USD1,669,000USD1,877,000USD2,132,000USD2,411,000USD
    Other Current Assets16,297,000USD13,498,000USD12,649,000USD14,621,000USD17,818,000USD15,488,000USD13,970,000USD13,201,000USD
    Total Liab50,043,000USD51,798,000USD37,295,000USD36,950,000USD40,859,000USD42,392,000USD39,121,000USD36,616,000USD
    Total Stockholder Equity338,183,000USD336,458,000USD268,719,000USD265,892,000USD269,132,000USD266,556,000USD265,770,000USD263,786,000USD
    Other Current Liab19,224,000USD21,026,000USD18,639,000USD17,749,000USD21,645,000USD20,482,000USD19,770,000USD18,445,000USD
    Common Stock28,000USD28,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Capital Stock28,000USD28,000USD24,000USD24,000USD24,000USD24,000USD24,000USD24,000USD
    Retained Earnings-4,483,000USD-24,000USD1,103,000USD3,655,000USD7,359,000USD11,193,000USD12,960,000USD14,271,000USD
    Good Will58,308,000USD58,308,000USD58,308,000USD58,308,000USD58,308,000USD58,308,000USD58,308,000USD58,308,000USD
    Cash21,367,000USD40,586,000USD17,270,000USD29,082,000USD18,814,000USD18,498,000USD13,228,000USD24,702,000USD
    Cash And Short Term Investments215,693,000USD221,983,000USD152,058,000USD157,504,000USD158,348,000USD163,644,000USD158,112,000USD158,411,000USD
    Total Current Assets280,862,000USD284,836,000USD214,406,000USD208,808,000USD216,985,000USD216,341,000USD210,712,000USD207,267,000USD
    Total Current Liabilities27,374,000USD28,683,000USD24,708,000USD24,342,000USD29,129,000USD30,529,000USD27,719,000USD24,982,000USD
    Current Deferred Revenue2,968,000USD3,496,000USD3,052,000USD3,212,000USD2,954,000USD4,613,000USD3,418,000USD2,830,000USD
    Net Debt-4,490,000USD-10,067,000USD-13,492,000USD-24,717,000USD-13,982,000USD-12,937,000USD-8,030,000USD-19,123,000USD
    Short Term Debt2,794,000USD1,743,000USD1,235,000USD1,610,000USD2,003,000USD2,598,000USD2,571,000USD2,615,000USD
    Short Long Term Debt Total16,877,000USD30,519,000USD3,778,000USD4,365,000USD4,832,000USD5,561,000USD5,198,000USD5,579,000USD
    Long Term Investments119,000USD55,000USD51,000USD50,000USD258,000USD312,000USD309,000USD288,000USD
    Short Term Investments194,326,000USD181,397,000USD134,788,000USD128,422,000USD139,534,000USD145,146,000USD144,884,000USD133,709,000USD
    Net Receivables48,872,000USD49,355,000USD49,699,000USD36,683,000USD40,819,000USD37,209,000USD38,630,000USD35,655,000USD
    Accounts Payable2,388,000USD2,418,000USD1,782,000USD1,771,000USD2,527,000USD1,125,000USD1,960,000USD1,092,000USD
    Property Plant Equipment Net26,200,000USD24,540,000USD9,970,000USD11,129,000USD11,859,000USD12,688,000USD12,500,000USD12,980,000USD
    Property Plant Equipment Gross26,200,000USD50,860,000USD9,970,000USD11,129,000USD11,859,000USD36,806,000USD12,500,000USD12,980,000USD
    Accumulated Other Comprehensive Income-660,000USD79,000USD201,000USD344,000USD-1,108,000USD-1,330,000USD-956,000USD-2,894,000USD
    Common Stock Shares Outstanding27,678,000shares25,558,000shares23,942,000shares23,898,000shares23,764,000shares23,637,000shares23,678,000shares23,628,000shares
    Non Current Assets Total107,363,999USD103,420,000USD91,608,000USD94,034,000USD93,006,000USD92,607,000USD94,179,000USD93,135,000USD
    Non Current Liabilities Total22,669,000USD23,115,000USD12,587,000USD12,608,000USD11,730,000USD11,863,000USD11,402,000USD11,634,000USD
    Non Currrent Assets Other19,015,999USD19,216,000USD20,625,000USD21,457,000USD19,741,000USD17,966,000USD19,245,000USD17,831,000USD
    Net Working Capital253,488,000USD256,153,000USD189,698,000USD184,466,000USD187,856,000USD185,812,000USD182,993,000USD182,285,000USD
    Unclassified Non Current Assets2,853,000USD—1,402,000USD1,630,000USD1,171,000USD1,456,000USD1,685,000USD1,316,999USD
    Unclassified Non Current Liabilities22,669,000USD23,115,000USD12,587,000USD12,608,000USD11,730,000USD11,863,000USD11,402,000USD11,634,000USD
    Unclassified Equity343,270,000USD336,347,000USD267,367,000USD261,845,000USD262,833,000USD256,645,000USD253,718,000USD252,361,000USD
    Unclassified Current Liabilities—————1,711,000USD——
    Other Assets———————1USD
    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 · USDFY 20182018-12-31 · USD
    Total Assets388,256,000USD308,948,000USD304,085,000USD308,442,000USD331,772,000USD308,535,000USD298,567,000USD277,263,000USD
    Intangible Assets1,044,000USD1,877,000USD2,967,000USD2,392,000USD14,607,000USD10,836,000USD13,424,000USD2,700,000USD
    Other Current Assets13,498,000USD15,488,000USD12,526,000USD9,485,000USD6,670,000USD6,205,000USD5,660,000USD5,264,000USD
    Total Liab51,798,000USD42,392,000USD39,744,000USD49,571,000USD55,040,000USD47,646,000USD47,410,000USD31,384,000USD
    Total Stockholder Equity336,458,000USD266,556,000USD264,341,000USD258,871,000USD276,732,000USD260,889,000USD251,157,000USD245,879,000USD
    Other Current Liab21,026,000USD20,482,000USD18,280,000USD22,176,000USD21,621,000USD21,652,000USD19,554,000USD17,386,000USD
    Common Stock28,000USD24,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Capital Stock28,000USD24,000USD23,000USD23,000USD23,000USD22,000USD22,000USD22,000USD
    Retained Earnings-24,000USD11,193,000USD20,167,000USD32,160,000USD55,485,000USD57,350,000USD62,426,000USD62,853,000USD
    Good Will58,308,000USD58,308,000USD58,308,000USD56,794,000USD74,777,000USD51,070,000USD51,070,000USD46,612,000USD
    Cash40,586,000USD18,498,000USD23,287,000USD20,116,000USD33,153,000USD21,143,000USD22,803,000USD22,260,000USD
    Cash And Short Term Investments221,983,000USD163,644,000USD166,538,000USD138,310,000USD154,861,000USD130,130,000USD144,585,000USD145,868,000USD
    Total Current Assets284,836,000USD216,341,000USD209,371,000USD177,625,000USD188,980,000USD167,559,000USD178,552,000USD177,288,000USD
    Total Current Liabilities28,683,000USD30,529,000USD26,887,000USD33,278,000USD35,440,000USD28,180,000USD26,378,000USD21,752,000USD
    Current Deferred Revenue3,496,000USD4,613,000USD3,018,000USD4,016,000USD8,661,000USD2,434,000USD3,642,000USD3,593,000USD
    Net Debt-10,067,000USD-12,937,000USD-16,831,000USD-12,229,000USD-24,749,000USD-12,402,000USD-12,137,000USD-22,260,000USD
    Short Term Debt1,743,000USD2,598,000USD2,513,000USD2,680,000USD3,274,000USD2,969,000USD2,393,000USD141,000USD
    Short Long Term Debt Total30,519,000USD5,561,000USD6,456,000USD7,887,000USD8,404,000USD8,741,000USD10,666,000USD—
    Long Term Investments55,000USD312,000USD406,000USD408,000USD2,919,000USD11,471,000USD6,304,000USD9,962,000USD
    Short Term Investments181,397,000USD145,146,000USD143,251,000USD118,194,000USD121,708,000USD108,987,000USD121,782,000USD123,608,000USD
    Net Receivables49,355,000USD37,209,000USD30,307,000USD29,830,000USD27,449,000USD31,224,000USD28,307,000USD26,156,000USD
    Accounts Payable2,418,000USD1,125,000USD1,154,000USD1,859,000USD1,464,000USD894,000USD701,000USD632,000USD
    Property Plant Equipment Net24,540,000USD12,688,000USD13,710,000USD15,109,000USD15,592,000USD16,638,000USD18,945,000USD7,344,000USD
    Property Plant Equipment Gross50,860,000USD36,806,000USD39,227,000USD17,382,000USD6,765,000USD16,638,000USD18,945,000USD7,344,000USD
    Accumulated Other Comprehensive Income79,000USD-1,330,000USD-2,329,000USD-6,249,000USD-372,000USD478,000USD94,000USD-1,114,000USD
    Common Stock Shares Outstanding24,295,000shares23,613,000shares23,484,000shares23,172,000shares23,251,000shares22,107,000shares22,323,000shares22,503,000shares
    Non Current Assets Total103,420,000USD92,607,000USD94,714,000USD130,817,000USD142,792,000USD140,976,000USD120,015,000USD99,975,000USD
    Non Current Liabilities Total23,115,000USD11,863,000USD12,857,000USD16,293,000USD19,600,000USD19,466,000USD21,031,999USD9,632,000USD
    Non Currrent Assets Other19,216,000USD17,966,000USD17,714,000USD39,425,000USD15,934,000USD19,558,000USD18,121,000USD15,531,000USD
    Net Working Capital256,153,000USD185,812,000USD182,484,000USD144,370,000USD153,540,000USD139,379,000USD152,174,000USD155,536,000USD
    Unclassified Non Current Liabilities23,115,000USD11,863,000USD12,857,000USD-9,590,000USD-8,244,000USD-10,528,000USD-9,667,001USD-9,632,000USD
    Unclassified Equity336,347,000USD256,645,000USD246,457,000USD242,818,000USD235,363,000USD233,150,000USD227,983,000USD223,228,000USD
    Other Assets—1,142,000USD-4,064,999USD23,365,000USD34,703,000USD31,320,000USD28,726,000USD20,519,000USD
    Unclassified Current Liabilities—1,711,000USD1,922,000USD2,547,000USD————
    Unclassified Non Current Assets——1,609,000USD-6,676,000USD-15,740,000USD—-16,575,000USD-2,693,000USD
    Other Liab———9,590,000USD11,357,000USD12,111,000USD11,213,000USD9,632,000USD
    Treasury Stock———-9,904,000USD-13,790,000USD-30,133,000USD-39,390,000USD-39,132,000USD
    Non Current Liabilities Other———16,293,000USD16,487,000USD17,883,000USD19,486,000USD9,632,000USD
    Net Tangible Assets———177,414,000USD187,348,000USD198,983,000USD251,157,000USD196,567,000USD
    Inventory————1USD———
    SourceLegacy providerLegacyLegacy 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-4,459,000USD754,000USD-2,509,000USD-3,704,000USD-3,327,000USD-1,736,000USD-1,311,000USD-291,000USD
    Depreciation861,000USD1,016,000USD1,155,000USD1,106,000USD859,000USD1,146,000USD990,000USD1,022,000USD
    Stock Based Compensation5,372,000USD1,477,000USD4,873,000USD4,902,000USD4,323,000USD3,896,000USD4,208,000USD3,900,000USD
    Other Non Cash Items5,714,000USD3,456,000USD370,000USD-616,000USD-984,000USD1,304,000USD-344,000USD-141,000USD
    Change To Account Receivables374,000USD378,000USD-13,172,000USD4,421,000USD-3,473,000USD1,035,000USD-2,823,000USD-1,986,000USD
    Change In Working Capital-7,001,000USD1,990,000USD-9,748,000USD-7,000USD-8,490,000USD3,432,000USD-2,561,000USD-2,110,000USD
    Total Cash From Operating Activities-4,885,000USD8,724,000USD-5,859,000USD1,183,000USD-7,404,000USD8,042,000USD399,000USD2,380,000USD
    Capital Expenditures-2,315,000USD-1,493,000USD-426,000USD-691,000USD-311,000USD-1,029,000USD-414,000USD-608,000USD
    Free Cash Flow-7,200,000USD7,231,000USD-6,285,000USD492,000USD-7,715,000USD7,013,000USD-15,000USD1,772,000USD
    Investments-13,491,000USD-47,110,000USD-6,181,000USD14,554,000USD6,232,000USD-1,385,000USD-9,245,000USD3,085,000USD
    Total Cashflows From Investing Activities-15,806,000USD-48,603,000USD-6,181,000USD14,554,000USD6,232,000USD-1,385,000USD-9,245,000USD3,085,000USD
    Total Cash From Financing Activities1,551,000USD63,261,000USD606,000USD-5,890,000USD1,358,000USD-1,000,000USD-2,851,000USD-1,998,000USD
    Change In Cash-19,219,000USD23,316,000USD-11,812,000USD10,268,000USD316,000USD5,270,000USD-11,474,000USD3,480,000USD
    Begin Period Cash Flow40,586,000USD17,270,000USD29,082,000USD18,814,000USD18,498,000USD13,228,000USD24,702,000USD21,222,000USD
    End Period Cash Flow21,367,000USD40,586,000USD17,270,000USD29,082,000USD18,814,000USD18,498,000USD13,228,000USD24,702,000USD
    Other Cashflows From Investing Activities-2,896,000USD-22,775,000USD175,000USD2,992,000USD249,000USD-540,000USD8,668,000USD3,693,000USD
    Other Cashflows From Financing Activities1,551,000USD-1,647,000USD1,594,000USD—1,358,000USD—1,329,000USD3,085,000USD
    Unclassified Operating Cash Flow-5,372,000USD———————
    Unclassified Investing Cash Flow2,896,000USD22,775,000USD—-2,301,000USD—1,569,000USD-8,254,000USD-3,085,000USD
    Sale Purchase Of Stock—-6,162,000USD-988,000USD-6,162,000USD0USD-1,000,000USD-4,180,000USD-1,998,000USD
    Unclassified Financing Cash Flow—71,070,000USD—————-3,085,000USD
    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 · USDFY 20182018-12-31 · USD
    Net Income-10,638,000USD-8,786,000USD-11,878,000USD-23,183,000USD396,000USD-2,379,000USD28,000USD574,000USD
    Depreciation4,136,000USD4,136,000USD4,883,000USD7,561,000USD6,985,000USD5,821,000USD5,269,000USD4,157,000USD
    Stock Based Compensation15,575,000USD15,575,000USD15,530,000USD14,505,000USD13,055,000USD13,636,000USD10,718,000USD10,367,000USD
    Other Non Cash Items10,720,999USD334,000USD-11,661,000USD12,473,000USD-413,000USD194,000USD831,000USD4,052,000USD
    Change To Account Receivables-11,846,000USD-6,777,000USD-25,000USD-3,749,000USD5,842,000USD-2,917,000USD-2,151,000USD-463,000USD
    Change In Working Capital-16,254,999USD-7,720,000USD-9,889,000USD1,873,000USD12,086,000USD-1,774,000USD-7,172,000USD-8,351,000USD
    Total Cash From Operating Activities3,471,000USD3,471,000USD-6,331,000USD6,924,000USD25,804,000USD15,163,000USD9,674,000USD8,612,000USD
    Capital Expenditures-2,955,000USD-2,955,000USD-2,884,000USD-3,499,000USD-2,193,000USD-2,935,000USD-10,825,000USD-5,279,000USD
    Free Cash Flow516,000USD516,000USD-9,215,000USD3,425,000USD23,611,000USD12,228,000USD-1,151,000USD3,333,000USD
    Investments-34,547,000USD-2,446,000USD-4,576,000USD-28,502,000USD-3,114,000USD-23,783,000USD13,293,000USD3,810,000USD
    Total Cashflows From Investing Activities-2,446,000USD-2,446,000USD10,836,000USD-15,116,000USD-16,709,000USD-15,218,000USD-2,443,000USD9,827,000USD
    Total Cash From Financing Activities-5,573,000USD-5,573,000USD-2,770,000USD-3,306,000USD3,242,000USD-2,113,000USD-6,676,000USD-17,759,000USD
    Sale Purchase Of Stock-7,150,000USD-8,456,000USD-6,163,000USD-6,785,000USD3,242,000USD-4,780,000USD-9,113,000USD-20,008,000USD
    Issuance Of Capital Stock63,261,000USD0USD0USD—————
    Change In Cash-4,789,000USD-4,789,000USD2,002,000USD-11,868,000USD12,010,000USD-1,660,000USD543,000USD521,000USD
    Begin Period Cash Flow23,287,000USD23,287,000USD21,285,000USD33,153,000USD21,143,000USD22,803,000USD22,260,000USD21,739,000USD
    End Period Cash Flow18,498,000USD18,498,000USD23,287,000USD21,285,000USD33,153,000USD21,143,000USD22,803,000USD22,260,000USD
    Other Cashflows From Investing Activities117,868,000USD-753,000USD-30,589,000USD29,891,000USD15,375,000USD11,050,000USD-7,364,000USD-1,960,000USD
    Other Cashflows From Financing Activities-64,908,000USD2,883,000USD3,393,000USD3,479,000USD3,242,000USD2,667,000USD2,437,000USD2,249,000USD
    Unclassified Investing Cash Flow-82,812,000USD3,708,000USD48,885,000USD-13,006,000USD-26,777,000USD—2,453,000USD13,256,000USD
    Unclassified Financing Cash Flow66,485,000USD———-3,242,000USD———
    Change To Inventory——-9,019,000USD—787,000USD2,500,000USD-1,565,000USD-5,121,000USD
    Unclassified Operating Cash Flow——6,684,000USD-6,305,000USD-6,305,000USD——-2,187,000USD
    Change To Liabilities———2,971,000USD-1,144,000USD462,000USD-131,000USD-171,000USD
    Cash And Cash Equivalents Changes———-11,498,000USD12,337,000USD-2,168,000USD543,000USD521,000USD
    Exchange Rate Changes——————-12,000USD-159,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense17,820,000USD0001437749-26-016119
    Q1 2026Quarterly · 2026-03-31ProductRoyalty9,204,000USD0001437749-26-016119
    Q1 2026Quarterly · 2026-03-31SegmentConnectivity Products19,833,000USD0001437749-26-016119
    Q1 2026Quarterly · 2026-03-31SegmentSmart Sensing Products7,191,000USD0001437749-26-016119
    Q4 2025Quarterly · 2025-12-31ProductLicense17,503,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRoyalty13,788,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConnectivity Products26,318,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSmart Sensing Products4,973,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense63,595,000USD0001437749-26-006091
    FY 2025Yearly · 2025-12-31ProductRoyalty46,003,000USD0001437749-26-006091
    FY 2025Yearly · 2025-12-31SegmentConnectivity Products81,935,000USD0001437749-26-006091
    FY 2025Yearly · 2025-12-31SegmentSmart Sensing Products27,663,000USD0001437749-26-006091
    Q3 2025Quarterly · 2025-09-30ProductLicense16,028,000USD0001437749-25-034103
    Q3 2025Quarterly · 2025-09-30ProductRoyalty12,356,000USD0001437749-25-034103
    Q3 2025Quarterly · 2025-09-30SegmentConnectivity Products18,895,000USD0001437749-25-034103
    Q3 2025Quarterly · 2025-09-30SegmentSmart Sensing Products9,489,000USD0001437749-25-034103
    Q2 2025Quarterly · 2025-06-30ProductLicense15,022,000USD0001437749-25-025932
    Q2 2025Quarterly · 2025-06-30ProductRoyalty10,656,000USD0001437749-25-025932
    Q2 2025Quarterly · 2025-06-30SegmentConnectivity Products16,277,000USD0001437749-25-025932
    Q2 2025Quarterly · 2025-06-30SegmentSmart Sensing Products9,401,000USD0001437749-25-025932
    Q1 2025Quarterly · 2025-03-31ProductLicense15,042,000USD0001437749-26-016119
    Q1 2025Quarterly · 2025-03-31ProductRoyalty9,203,000USD0001437749-26-016119
    Q1 2025Quarterly · 2025-03-31SegmentConnectivity Products20,445,000USD0001437749-26-016119
    Q1 2025Quarterly · 2025-03-31SegmentSmart Sensing Products3,800,000USD0001437749-26-016119
    Q4 2024Quarterly · 2024-12-31ProductLicense15,733,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRoyalty13,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConnectivity Products25,217,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSmart Sensing Products4,006,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLicense59,999,000USD0001437749-26-006091
    FY 2024Yearly · 2024-12-31ProductRoyalty46,940,000USD0001437749-26-006091
    FY 2024Yearly · 2024-12-31SegmentConnectivity Products90,033,000USD0001437749-26-006091
    FY 2024Yearly · 2024-12-31SegmentSmart Sensing Products16,906,000USD0001437749-26-006091
    Q3 2024Quarterly · 2024-09-30ProductLicense15,574,000USD0001437749-25-034103
    Q3 2024Quarterly · 2024-09-30ProductRoyalty11,633,000USD0001437749-25-034103
    Q3 2024Quarterly · 2024-09-30SegmentConnectivity Products21,761,000USD0001437749-25-034103
    Q3 2024Quarterly · 2024-09-30SegmentSmart Sensing Products5,446,000USD0001437749-25-034103
    Q2 2024Quarterly · 2024-06-30ProductLicense17,278,000USD0001437749-25-025932
    Q2 2024Quarterly · 2024-06-30ProductRoyalty11,159,000USD0001437749-25-025932
    Q2 2024Quarterly · 2024-06-30SegmentConnectivity Products25,049,000USD0001437749-25-025932
    Q2 2024Quarterly · 2024-06-30SegmentSmart Sensing Products3,388,000USD0001437749-25-025932
    FY 2023Yearly · 2023-12-31ProductLicense57,555,000USD0001437749-26-006091
    FY 2023Yearly · 2023-12-31ProductRoyalty39,864,000USD0001437749-26-006091
    FY 2023Yearly · 2023-12-31SegmentConnectivity Products79,697,000USD0001437749-26-006091
    FY 2023Yearly · 2023-12-31SegmentSmart Sensing Products17,722,000USD0001437749-26-006091
    FY 2022Yearly · 2022-12-31ProductLicense75,194,000USD0001437749-25-005523
    FY 2022Yearly · 2022-12-31ProductRoyalty45,389,000USD0001437749-25-005523
    FY 2022Yearly · 2022-12-31SegmentConnectivity Products94,202,000USD0001437749-25-005523
    FY 2022Yearly · 2022-12-31SegmentSmart Sensing Products26,381,000USD0001437749-25-005523
    FY 2021Yearly · 2021-12-31ProductLicense63,953,000USD0001437749-24-006970
    FY 2021Yearly · 2021-12-31ProductRoyalty49,879,000USD0001437749-24-006970
    FY 2021Yearly · 2021-12-31SegmentConnectivity Products87,318,000USD0001437749-24-006970
    FY 2021Yearly · 2021-12-31SegmentSmart Sensing Products26,514,000USD0001437749-24-006970
    FY 2020Yearly · 2020-12-31ProductLicense52,513,000USD0001437749-23-005106
    FY 2020Yearly · 2020-12-31ProductRoyalty47,813,000USD0001437749-23-005106
    FY 2020Yearly · 2020-12-31SegmentConnectivity Products78,665,000USD0001437749-23-005106
    FY 2020Yearly · 2020-12-31SegmentSmart Sensing Products21,661,000USD0001437749-23-005106
    FY 2019Yearly · 2019-12-31ProductLicense47,890,000USD0001437749-22-004905
    FY 2019Yearly · 2019-12-31ProductRoyalty39,262,000USD0001437749-22-004905
    FY 2019Yearly · 2019-12-31SegmentConnectivity Products70,677,000USD0001437749-22-004905
    FY 2019Yearly · 2019-12-31SegmentSmart Sensing Products16,475,000USD0001437749-22-004905
    FY 2018Yearly · 2018-12-31ProductLicense40,446,000USD0001437749-21-004597
    FY 2018Yearly · 2018-12-31ProductRoyalty37,431,000USD0001437749-21-004597
    FY 2018Yearly · 2018-12-31SegmentConnectivity Products65,683,000USD0001437749-21-004597
    FY 2018Yearly · 2018-12-31SegmentSmart Sensing Products12,194,000USD0001437749-21-004597

    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.