CEVA
CEVA, Inc.
Price Chart
Latest Quote
$49.72
+4.81 (+10.71%)
Current Price
| Previous Close | $44.91 |
| Open | $47.50 |
| Day High | $49.84 |
| Day Low | $47.00 |
| Volume | 1,894,336 |
Stock Information
| Shares Outstanding | 27.86M |
| Total Debt | $16.88M |
| Cash Equivalents | $215.69M |
| Revenue | $112.38M |
| Net Income | $-11.77M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $1.39B |
| EPS (TTM) | $-0.46 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.08B |
| Sales | $112.38M |
| Income | $-11.77M |
| Book/sh | $12.14 |
| Cash/sh | $7.74 |
| Employees | 400 |
Financial Ratios
| Quick Ratio | 9.66 |
| Current Ratio | 10.26 |
| Debt/Eq | 4.99 |
Returns & Margins
| ROA | -2.16% |
| ROE | -3.88% |
| Gross Margin | 87.19% |
| Operating Margin | -18.82% |
| Profit Margin | -10.47% |
Ownership
| Insider Ownership | 3.11% |
| Institutional Ownership | 92.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 60.65 |
| PEG | 4.87 |
| P/S | 12.33 |
| P/B | 4.10 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $46.11 |
Technical Indicators
| SMA20 | $44.49 |
| SMA50 | $35.57 |
| SMA200 | $26.11 |
| RSI | 62.51 |
| ATR | 4.3950 |
| Shares Float | 24.70M |
| Short Float | 4.72% |
| Short Ratio | 1.30 |
| Volatility | 2.01 |
| Rel Volume | 1.87 |
Performance History
| Week | +9.18% |
| Month | +36.44% |
| Quarter | +162.10% |
| 6 Months | +134.09% |
| YTD | +121.77% |
| Year | +146.99% |
| 3 Years | +89.48% |
| 5 Years | +10.05% |
| 10 Years | +84.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $49.72 | 1,897,500 |
| 2026-06-17 | $44.91 | 742,400 |
| 2026-06-16 | $45.80 | 563,400 |
| 2026-06-15 | $48.45 | 957,200 |
| 2026-06-12 | $46.03 | 668,700 |
| 2026-06-11 | $45.54 | 591,200 |
| 2026-06-10 | $41.08 | 782,400 |
| 2026-06-09 | $43.06 | 1,069,600 |
| 2026-06-08 | $45.66 | 983,900 |
| 2026-06-05 | $43.58 | 1,487,400 |
| 2026-06-04 | $49.58 | 1,494,600 |
| 2026-06-03 | $50.06 | 1,545,800 |
| 2026-06-02 | $49.61 | 1,805,900 |
| 2026-06-01 | $44.71 | 1,558,800 |
| 2026-05-29 | $39.98 | 949,200 |
| 2026-05-28 | $41.76 | 451,800 |
| 2026-05-27 | $40.55 | 695,400 |
| 2026-05-26 | $41.79 | 716,500 |
| 2026-05-22 | $39.43 | 729,000 |
| 2026-05-21 | $38.44 | 579,700 |
| 2026-05-20 | $38.03 | 523,400 |
| 2026-05-19 | $36.44 | 700,500 |
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.
đ° Latest News
Ceva (CEVA) Surges 10.7%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-19T09:31:00Z
Datadog upgraded, Accenture downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-15T13:42:48Z
The AI Double-Tap That Lit Up Cadence
Trefis âĸ 2026-06-02T16:06:33Z
Is Ceva, Inc. (CEVA) Outperforming Other Computer and Technology Stocks This Year?
Zacks âĸ 2026-05-26T13:40:03Z
How The CEVA (CEVA) Story Is Shifting With Edge AI Royalties And New Valuation Assumptions
Simply Wall St. âĸ 2026-05-16T05:07:54Z
Is CEVA (CEVA) Turning Bluetooth Wins Into a Durable EdgeâAI Licensing Advantage?
Simply Wall St. âĸ 2026-05-15T00:57:36Z
Ceva (CEVA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-12T16:16:55Z
CEVA Inc (CEVA) Q1 2026 Earnings Call Highlights: Strong Licensing Gains Amidst Mixed Financial ...
GuruFocus.com âĸ 2026-05-12T07:02:46ZThis investor who backed Nvidia in 2016 and a memory-chip maker in 2024 now has a third conviction call
MarketWatch âĸ 2026-05-11T20:16:00Z
Ceva Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T14:07:06Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,487,000 | $9,231,000 | $7,359,000 | $9,595,000 |
| Cost Of Revenue | $14,158,000 | $12,768,000 | $11,648,000 | $15,131,000 |
| Total Revenue | $109,598,000 | $106,939,000 | $97,419,000 | $120,583,000 |
| Operating Revenue | $109,598,000 | $106,939,000 | $97,419,000 | $120,583,000 |
| Expenses | ||||
| Total Expenses | $120,944,000 | $114,484,000 | $110,886,000 | $113,131,000 |
| Other Income Expense | $406,000 | $-1,086,000 | $776,000 | $-6,048,000 |
| Net Non Operating Interest Income Expense | $6,250,000 | $5,876,000 | $4,486,000 | $2,793,000 |
| Operating Expense | $106,786,000 | $101,716,000 | $99,238,000 | $98,000,000 |
| Selling And Marketing Expense | $13,262,000 | $12,624,000 | $11,042,000 | $11,475,000 |
| General And Administrative Expense | $18,093,000 | $16,877,000 | $14,913,000 | $14,183,000 |
| Interest Expense | - | - | - | $397,000 |
| Interest Expense Non Operating | - | - | - | $397,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,638,000 | $-8,786,000 | $-18,437,000 | $-13,878,000 |
| Net Interest Income | $6,250,000 | $5,876,000 | $4,486,000 | $2,793,000 |
| Interest Income | $6,250,000 | $5,876,000 | $4,486,000 | $3,190,000 |
| Normalized Income | $-10,958,740 | $-7,928,060 | $-19,050,040 | $-9,100,080 |
| Net Income From Continuing And Discontinued Operation | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Total Operating Income As Reported | $-11,346,000 | $-7,545,000 | $-13,467,000 | $3,896,000 |
| Net Income Common Stockholders | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Net Income | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Net Income Including Noncontrolling Interests | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Net Income Discontinuous Operations | $0 | $0 | $6,559,000 | $-9,305,000 |
| Net Income Continuous Operations | $-10,638,000 | $-8,786,000 | $-18,437,000 | $-13,878,000 |
| Pretax Income | $-4,690,000 | $-2,755,000 | $-8,205,000 | $4,197,000 |
| Interest Income Non Operating | $6,250,000 | $5,876,000 | $4,486,000 | $3,190,000 |
| Operating Income | $-11,346,000 | $-7,545,000 | $-13,467,000 | $7,452,000 |
| Depreciation Amortization Depletion Income Statement | $598,000 | $599,000 | $594,000 | $2,025,000 |
| Depreciation And Amortization In Income Statement | $598,000 | $599,000 | $594,000 | $2,025,000 |
| Amortization Of Intangibles Income Statement | $598,000 | $599,000 | $594,000 | $2,025,000 |
| Gross Profit | $95,440,000 | $94,171,000 | $85,771,000 | $105,452,000 |
| Special Income Charges | - | $0 | $0 | $-3,556,000 |
| Per Share | ||||
| Diluted EPS | $-0.44 | $-0.37 | $-0.51 | $-1.00 |
| Basic EPS | $-0.44 | $-0.37 | $-0.51 | $-1.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $85,260 | $-228,060 | $162,960 | $-1,270,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,483,000 | $-2,323,000 | $-9,360,000 | $18,203,000 |
| Total Unusual Items | $406,000 | $-1,086,000 | $776,000 | $-6,048,000 |
| Total Unusual Items Excluding Goodwill | $406,000 | $-1,086,000 | $776,000 | $-6,048,000 |
| Reconciled Depreciation | $4,269,000 | $4,136,000 | $4,883,000 | $7,561,000 |
| EBITDA (Bullshit earnings) | $-7,077,000 | $-3,409,000 | $-8,584,000 | $12,155,000 |
| EBIT | $-11,346,000 | $-7,545,000 | $-13,467,000 | $4,594,000 |
| Diluted Average Shares | $24,295,000 | $23,613,000 | $23,484,000 | $23,172,000 |
| Basic Average Shares | $24,295,000 | $23,613,000 | $23,484,000 | $23,172,000 |
| Diluted NI Availto Com Stockholders | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Tax Provision | $5,948,000 | $6,031,000 | $10,232,000 | $18,075,000 |
| Gain On Sale Of Security | $406,000 | $-1,086,000 | $776,000 | $-2,492,000 |
| Amortization | $598,000 | $599,000 | $594,000 | $2,025,000 |
| Research And Development | $74,833,000 | $71,616,000 | $72,689,000 | $70,317,000 |
| Selling General And Administration | $31,355,000 | $29,501,000 | $25,955,000 | $25,658,000 |
| Other Gand A | $18,093,000 | $16,877,000 | $14,913,000 | $14,183,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $3,556,000 |
| Write Off | - | - | - | $3,556,000 |
| Securities Amortization | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $277,106,000 | $206,371,000 | $203,066,000 | $199,685,000 |
| Total Assets | $388,256,000 | $308,948,000 | $304,085,000 | $308,442,000 |
| Total Non Current Assets | $103,420,000 | $92,607,000 | $94,714,000 | $130,817,000 |
| Other Non Current Assets | $11,686,000 | $10,805,000 | $10,644,000 | $30,950,000 |
| Non Current Deferred Assets | $257,000 | $1,456,000 | $1,609,000 | $8,484,000 |
| Non Current Deferred Taxes Assets | $257,000 | $1,456,000 | $1,609,000 | $8,484,000 |
| Investmentin Financial Assets | $55,000 | $312,000 | $406,000 | $8,613,000 |
| Goodwill And Other Intangible Assets | $59,352,000 | $60,185,000 | $61,275,000 | $59,186,000 |
| Other Intangible Assets | $1,044,000 | $1,877,000 | $2,967,000 | $2,392,000 |
| Current Assets | $284,836,000 | $216,341,000 | $209,371,000 | $177,625,000 |
| Other Current Assets | $13,498,000 | $15,488,000 | $12,526,000 | $6,789,000 |
| Receivables | $49,355,000 | $37,209,000 | $30,307,000 | $29,830,000 |
| Accounts Receivable | $49,355,000 | $37,209,000 | $30,307,000 | $29,830,000 |
| Allowance For Doubtful Accounts Receivable | $-288,000 | $-2,626,000 | $-288,000 | $-313,000 |
| Gross Accounts Receivable | $49,643,000 | $39,835,000 | $30,595,000 | $30,143,000 |
| Cash Cash Equivalents And Short Term Investments | $221,983,000 | $163,644,000 | $166,538,000 | $138,310,000 |
| Cash And Cash Equivalents | $40,586,000 | $18,498,000 | $23,287,000 | $20,116,000 |
| Assets Held For Sale Current | - | - | $0 | $2,696,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $16,131,000 | $5,561,000 | $6,456,000 | $7,887,000 |
| Long Term Debt And Capital Lease Obligation | $14,388,000 | $2,963,000 | $3,943,000 | $5,207,000 |
| Current Debt And Capital Lease Obligation | $1,743,000 | $2,598,000 | $2,513,000 | $2,680,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,798,000 | $42,392,000 | $39,744,000 | $49,571,000 |
| Total Non Current Liabilities Net Minority Interest | $23,115,000 | $11,863,000 | $12,857,000 | $16,293,000 |
| Current Liabilities | $28,683,000 | $30,529,000 | $26,887,000 | $33,278,000 |
| Current Deferred Liabilities | $4,035,000 | $4,613,000 | $3,913,000 | $4,016,000 |
| Payables | $5,351,000 | $4,146,000 | $4,167,000 | $5,861,000 |
| Other Payable | $1,446,000 | $1,310,000 | $1,091,000 | $1,455,000 |
| Total Tax Payable | $1,487,000 | $1,711,000 | $1,922,000 | $2,547,000 |
| Income Tax Payable | $1,487,000 | $1,711,000 | $1,922,000 | $2,547,000 |
| Accounts Payable | $2,418,000 | $1,125,000 | $1,154,000 | $1,859,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $1,496,000 |
| Other Current Liabilities | - | - | - | $1,592,000 |
| Payables And Accrued Expenses | - | - | - | $24,990,000 |
| Equity | ||||
| Common Stock Equity | $336,458,000 | $266,556,000 | $264,341,000 | $258,871,000 |
| Total Equity Gross Minority Interest | $336,458,000 | $266,556,000 | $264,341,000 | $258,871,000 |
| Stockholders Equity | $336,458,000 | $266,556,000 | $264,341,000 | $258,871,000 |
| Gains Losses Not Affecting Retained Earnings | $79,000 | $-1,330,000 | $-2,329,000 | $-6,249,000 |
| Other Equity Adjustments | $79,000 | $-1,330,000 | $-2,329,000 | $-6,249,000 |
| Retained Earnings | $-24,000 | $11,193,000 | $20,167,000 | $32,160,000 |
| Other | ||||
| Treasury Shares Number | $72,586 | $129,390 | $254,342 | $379,721 |
| Ordinary Shares Number | $27,510,739 | $23,626,865 | $23,440,848 | $23,215,439 |
| Share Issued | $27,583,325 | $23,756,255 | $23,695,190 | $23,595,160 |
| Tangible Book Value | $277,106,000 | $206,371,000 | $203,066,000 | $199,685,000 |
| Invested Capital | $336,458,000 | $266,556,000 | $264,341,000 | $258,871,000 |
| Working Capital | $256,153,000 | $185,812,000 | $182,484,000 | $144,347,000 |
| Capital Lease Obligations | $16,131,000 | $5,561,000 | $6,456,000 | $7,887,000 |
| Total Capitalization | $336,458,000 | $266,556,000 | $264,341,000 | $258,871,000 |
| Treasury Stock | $1,591,000 | $3,222,000 | $5,620,000 | $9,904,000 |
| Additional Paid In Capital | $337,966,000 | $259,891,000 | $252,100,000 | $242,841,000 |
| Capital Stock | $28,000 | $24,000 | $23,000 | $23,000 |
| Common Stock | $28,000 | $24,000 | $23,000 | $23,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $7,690,000 | $7,365,000 | $7,524,000 | $9,064,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,690,000 | $7,365,000 | $7,524,000 | $9,064,000 |
| Non Current Accrued Expenses | $1,037,000 | $1,535,000 | $1,390,000 | $526,000 |
| Long Term Capital Lease Obligation | $14,388,000 | $2,963,000 | $3,943,000 | $5,207,000 |
| Current Deferred Revenue | $4,035,000 | $4,613,000 | $3,913,000 | $4,016,000 |
| Current Capital Lease Obligation | $1,743,000 | $2,598,000 | $2,513,000 | $2,680,000 |
| Current Accrued Expenses | $17,554,000 | $19,172,000 | $16,294,000 | $19,129,000 |
| Defined Pension Benefit | $7,530,000 | $7,161,000 | $7,070,000 | $8,475,000 |
| Investments And Advances | $55,000 | $312,000 | $406,000 | $8,613,000 |
| Available For Sale Securities | $55,000 | $312,000 | $406,000 | $8,613,000 |
| Goodwill | $58,308,000 | $58,308,000 | $58,308,000 | $56,794,000 |
| Net PPE | $24,540,000 | $12,688,000 | $13,710,000 | $15,109,000 |
| Accumulated Depreciation | $-26,320,000 | $-24,118,000 | $-25,517,000 | $-24,278,000 |
| Gross PPE | $50,860,000 | $36,806,000 | $39,227,000 | $39,387,000 |
| Leases | $3,990,000 | $4,381,000 | $4,358,000 | $4,356,000 |
| Other Properties | $17,486,000 | $5,811,000 | $6,978,000 | $8,485,000 |
| Machinery Furniture Equipment | $29,384,000 | $26,614,000 | $27,891,000 | $26,546,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $181,397,000 | $145,146,000 | $143,251,000 | $118,194,000 |
| Other Investments | - | - | - | $8,205,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,277,000 | $516,000 | $-9,215,000 | $3,425,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,356,000 | $3,471,000 | $-6,331,000 | $6,924,000 |
| Cash Flow From Continuing Operating Activities | $-3,356,000 | $3,471,000 | $-6,331,000 | $6,924,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,921,000 | $-2,955,000 | $-2,884,000 | $-3,499,000 |
| Investing Cash Flow | $-33,998,000 | $-2,446,000 | $10,836,000 | $-15,116,000 |
| Cash Flow From Continuing Investing Activities | $-33,998,000 | $-2,446,000 | $10,836,000 | $-15,116,000 |
| Net Other Investing Changes | - | $-753,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,150,000 | $-8,456,000 | $-6,163,000 | $-6,785,000 |
| Issuance Of Capital Stock | $63,261,000 | $0 | $0 | - |
| Financing Cash Flow | $59,335,000 | $-5,573,000 | $-2,770,000 | $-3,306,000 |
| Cash Flow From Continuing Financing Activities | $59,335,000 | $-5,573,000 | $-2,770,000 | $-3,306,000 |
| Net Common Stock Issuance | $56,111,000 | $-8,456,000 | $-6,163,000 | $-6,785,000 |
| Common Stock Issuance | $63,261,000 | $0 | $0 | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $4,182,000 | $6,261,000 | $7,398,000 | $10,193,000 |
| End Cash Position | $40,586,000 | $18,498,000 | $23,287,000 | $21,285,000 |
| Beginning Cash Position | $18,498,000 | $23,287,000 | $21,285,000 | $33,153,000 |
| Effect Of Exchange Rate Changes | $107,000 | $-241,000 | $267,000 | $-370,000 |
| Changes In Cash | $21,981,000 | $-4,548,000 | $1,735,000 | $-11,498,000 |
| Proceeds From Stock Option Exercised | $3,224,000 | $2,883,000 | $3,393,000 | $3,479,000 |
| Common Stock Payments | $-7,150,000 | $-8,456,000 | $-6,163,000 | $-6,785,000 |
| Net Investment Purchase And Sale | $-34,547,000 | $722,000 | $-13,269,000 | $-11,617,000 |
| Sale Of Investment | $74,598,000 | $49,586,000 | $28,757,000 | $52,256,000 |
| Purchase Of Investment | $-109,145,000 | $-48,864,000 | $-42,026,000 | $-63,873,000 |
| Net Business Purchase And Sale | $3,470,000 | $540,000 | $26,989,000 | $0 |
| Sale Of Business | $3,470,000 | $540,000 | $30,589,000 | $0 |
| Purchase Of Business | $0 | $0 | $-3,600,000 | $0 |
| Net PPE Purchase And Sale | $-2,921,000 | $-2,955,000 | $-2,884,000 | $-3,499,000 |
| Purchase Of PPE | $-2,921,000 | $-2,955,000 | $-2,884,000 | $-3,499,000 |
| Change In Other Working Capital | $952,000 | $513,000 | $6,657,000 | $2,318,000 |
| Change In Other Current Liabilities | $10,226,000 | $-810,000 | $-3,273,000 | $1,504,000 |
| Change In Other Current Assets | $-11,675,000 | $1,167,000 | $3,305,000 | $-1,456,000 |
| Change In Payables And Accrued Expense | $-3,138,000 | $2,938,000 | $-5,019,000 | $4,382,000 |
| Change In Accrued Expense | $-2,984,000 | $3,420,000 | $-4,268,000 | $1,744,000 |
| Change In Interest Payable | $-23,000 | $527,000 | $-237,000 | $144,000 |
| Change In Payable | $-154,000 | $-482,000 | $-751,000 | $2,638,000 |
| Change In Account Payable | $552,000 | $-261,000 | $-818,000 | $511,000 |
| Change In Tax Payable | $-706,000 | $-221,000 | $67,000 | $2,127,000 |
| Change In Income Tax Payable | $-706,000 | $-221,000 | $67,000 | $2,127,000 |
| Change In Prepaid Assets | $281,000 | $-4,751,000 | $-4,850,000 | $-1,126,000 |
| Change In Receivables | $-11,846,000 | $-6,777,000 | $-25,000 | $-3,749,000 |
| Changes In Account Receivables | $-11,846,000 | $-6,777,000 | $-25,000 | $-3,749,000 |
| Stock Based Compensation | $19,796,000 | $15,575,000 | $16,198,000 | $14,505,000 |
| Unrealized Gain Loss On Investment Securities | $257,000 | $94,000 | $2,000 | $2,511,000 |
| Amortization Of Securities | $-755,000 | $-922,000 | $-124,000 | $397,000 |
| Depreciation Amortization Depletion | $4,269,000 | $4,136,000 | $4,883,000 | $7,561,000 |
| Depreciation And Amortization | $4,269,000 | $4,136,000 | $4,883,000 | $7,561,000 |
| Amortization Cash Flow | $833,000 | $1,090,000 | $1,996,000 | $4,371,000 |
| Amortization Of Intangibles | $833,000 | $1,090,000 | $1,996,000 | $4,371,000 |
| Depreciation | $3,436,000 | $3,046,000 | $2,887,000 | $3,190,000 |
| Gain Loss On Investment Securities | $-56,000 | $-14,000 | $-90,000 | $55,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,029,000 | $1,108,000 | $-560,000 | $-351,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-11,557,000 | $0 |
| Net Income From Continuing Operations | $-10,638,000 | $-8,786,000 | $-11,878,000 | $-23,183,000 |
| Asset Impairment Charge | - | $0 | $0 | $3,556,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-18