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CEVA • CIK 0001173489
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Disposal Group, Including Discontinued Operation, Revenue | $7,909 | $7,909 | — | $7,909 |
| Disposal Group, Including Discontinued Operation, Consideration | $35,154 | $35,154 | — | $35,154 |
| Cash and Cash Equivalents, at Carrying Value | $23,287 | $18,498 | $40,586 | $43,139 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-2,235 | $-2,235 | $-2,235 | $-2,235 |
| Disposal Group, Including Discontinued Operation, Costs of Goods Sold | $4,976 | $4,976 | — | $4,976 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $30,307 | $37,209 | $49,355 | $57,408 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $29,919 | $29,919 | $29,919 | $29,919 |
| Disposal Group, Including Discontinued Operation, Gross Profit (Loss) | $2,933 | $2,933 | — | $2,933 |
| Disposal Group, Including Discontinued Operation, Assets | $27,355 | — | — | $27,355 |
| Prepaid Expense and Other Assets, Current | $12,526 | $15,488 | $13,498 | $11,977 |
| Gain (Loss) on Disposition of Business | $10,892 | $10,892 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $6,978 | $5,811 | $17,486 | $29,395 |
| Property, Plant and Equipment, Net | $6,732 | $6,877 | $7,054 | $9,486 |
| Disposal Group, Including Discontinued Operation, General and Administrative Expense | $757 | $757 | — | $757 |
| Goodwill | $58,308 | $58,308 | $58,308 | $58,308 |
| Finite-Lived Intangible Assets, Net | $2,967 | $1,877 | $1,044 | $243 |
| Disposal Group, Including Discontinued Operation, Operating Expense | $7,281 | $7,281 | — | $7,281 |
| Accounts Payable, Trade, Current | $1,154 | $1,125 | $2,418 | $2,279 |
| Disposal Group, Including Discontinued Operation, Operating Income (Loss) | $-4,348 | $-4,348 | — | $-4,348 |
| Contract with Customer, Liability, Current | $3,018 | $3,599 | $3,496 | $3,510 |
| Accrued Liabilities, Current | $5,800 | $6,243 | $5,181 | $3,965 |
| Operating Lease, Liability, Current | $2,513 | $2,598 | $1,743 | $2,534 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | $6,547 | $6,547 | — | $6,547 |
| Discontinued Operation, Tax Effect of Discontinued Operation | $-12 | $-12 | — | $-12 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $6,559 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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