|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Current assets: | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Notes receivable | |||||||||||||||
| Short-term investments | |||||||||||||||
| Accounts receivable, net of allowances for credit losses of $1,530 and $1,266 in 2025 and 2024, respectively. Receivables due from related parties was $0.5 million and nil in 2025 and 2024, respectively. | |||||||||||||||
| Related Party | |||||||||||||||
| Related Party | |||||||||||||||
| Total accounts receivable, net of allowances for credit losses of $1,530 and $1,266 in 2025 and 2024, respectively. Receivables due from related parties was $0.5 million and nil in 2025 and 2024, respectively. | |||||||||||||||
| Inventories | |||||||||||||||
| Deferred costs | |||||||||||||||
| Prepaid and other current assets | |||||||||||||||
| Short-term restricted cash | |||||||||||||||
| Total current assets | |||||||||||||||
| Property, plant and equipment, net | |||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||
| Deferred tax assets | |||||||||||||||
| Long-term restricted cash | |||||||||||||||
| Other long-term assets | |||||||||||||||
| Total assets | |||||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||||||||||||
| Current liabilities: | |||||||||||||||
| Accounts payable | |||||||||||||||
| Income taxes payable | |||||||||||||||
| Customer advances | |||||||||||||||
| Customer advances - related party | |||||||||||||||
| Deferred revenue | |||||||||||||||
| Operating lease liabilities, current | |||||||||||||||
| Employee payroll and compensation | |||||||||||||||
| Other current liabilities | |||||||||||||||
| Total current liabilities | |||||||||||||||
| Long-term deferred revenue | |||||||||||||||
| Operating lease liabilities, non-current | |||||||||||||||
| Other long-term liabilities | |||||||||||||||
| Total liabilities | |||||||||||||||
| Shareholders' equity: | |||||||||||||||
| Ordinary shares: $0.015 par value; 62,500 authorized shares; 10,443 and 10,413 shares issued at December 31, 2025 and December 31, 2024, respectively; 9,187 and 9,157 shares outstanding at December 31, 2025 and December 31, 2024, respectively | |||||||||||||||
| Additional paid-in capital | |||||||||||||||
| Treasury stock, at cost: 1,256 and 1,256 shares at December 31, 2025 and December 31, 2024, respectively | |||||||||||||||
| Accumulated deficit | |||||||||||||||
| Accumulated other comprehensive income | |||||||||||||||
| Total shareholders' equity | |||||||||||||||
| Total equity | |||||||||||||||
| Total liabilities and shareholders' equity | |||||||||||||||
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