Note 11 - Accumulated Other Comprehensive Income (Loss)

3 Months Ended

Mar. 31, 2026

Notes to Financial Statements

Comprehensive Income (Loss) Note [Text Block]

NOTE 11:

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table summarizes the changes in accumulated balances of other comprehensive income (loss), net of taxes:

		Three months ended March 31, 2026 (unaudited)												Three months ended March 31, 2025 (unaudited)
		Unrealized gains (losses) on available- for-sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total				Unrealized gains (losses) on available- for-sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total

Beginning balance		$	58			$	21			$	79			$	(1,330	)		$	—			$	(1,330	)
Other comprehensive income (loss) before reclassifications			(693	)			24				(669	)			588				(286	)			302
Amounts reclassified from accumulated other comprehensive income (loss)			—				(70	)			(70	)			—				(80	)			(80	)
Net current period other comprehensive income (loss)			(693	)			(46	)			(739	)			588				(366	)			222
Ending balance		$	(635	)		$	(25	)		$	(660	)		$	(742	)		$	(366	)		$	(1,108	)

The following table provides details about reclassifications out of accumulated other comprehensive income (loss):

Details about Accumulated Other Comprehensive Income (Loss) Components		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)							Affected Line Item in the Statements of Income (Loss)

		Three months ended March 31,
		2026 (unaudited)				2025 (unaudited)
Unrealized gains on cash flow hedges		$	1			$	2		Cost of revenues
			59				67		Research and development
			2				3		Sales and marketing
			8				8		General and administrative
			70				80		Total, before income taxes
			—				—		Income tax expense
		$	70			$	80		Total, net of income taxes