XML 73 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Segment Reporting and Geographical Concentration (Tables)
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Schedule of Reconciliation of Operating Profit (Loss) from Segments to Consolidated
The following table presents a summary of revenue, payroll expenses, which the CODM reviews in assessing Company performance and deciding how to allocate resources, and total other expenses as a reconciliation to consolidated net loss:
December 31,
20252024
(in thousands)
Total revenue$63,064 $59,680 
Expenses
Compensation expenses
65,812 67,270 
All other expenses, net38,458 31,814 
Total expenses104,270 99,084 
Net loss$(41,206)$(39,404)
Schedule of Revenue from External Customers by Geographic Areas
Revenue is attributed to geography based upon the country in which the software license is used, or maintenance and services are delivered. The Company's single reportable segment recorded customer revenue from the following geographical areas:
December 31,
Region20252024
(in thousands)
United States$23,327 $21,934 
China12,305 11,010 
Japan6,133 10,796 
Korea7,000 3,106 
Taiwan6,818 3,847 
All other7,481 8,987 
Total revenue$63,064 $59,680 
Schedule of Long-Lived Assets by Geographic Areas
Property and equipment, net are attributed to geography based on the country where the assets are located. The following table presents a summary of property and equipment by region:
December 31,
Region20252024
(in thousands)
United States$1,132 $507 
Japan103 142 
China10 120 
All other countries280 96 
Total property and equipment, net$1,525 $865