Note 11 - Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 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:

		Six months ended June 30, 2026 (unaudited)												Three months ended June 30, 2026 (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			$	(635	)		$	(25	)		$	(660	)
Other comprehensive income (loss) before reclassifications			(930	)			742				(188	)			(237	)			718				481
Amounts reclassified from accumulated other comprehensive income (loss)			—				(750	)			(750	)			—				(680	)			(680	)
Net current period other comprehensive income (loss)			(930	)			(8	)			(938	)			(237	)			38				(199	)
Ending balance		$	(872	)		$	13			$	(859	)		$	(872	)		$	13			$	(859	)

		Six months ended June 30, 2025 (unaudited)												Three months ended June 30, 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		$	(1,330	)		$	—			$	(1,330	)		$	(742	)		$	(366	)		$	(1,108	)
Other comprehensive income before reclassifications			904				1,146				2,050				316				1,432				1,748
Amounts reclassified from accumulated other comprehensive loss			(15	)			(361	)			(376	)			(15	)			(281	)			(296	)
Net current period other comprehensive income (loss)			889				785				1,674				301				1,151				1,452
Ending balance		$	(441	)		$	785			$	344			$	(441	)		$	785			$	344

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)

		Six months ended June 30,								Three months ended June 30,
		2026 (unaudited)				2025 (unaudited)				2026 (unaudited)				2025 (unaudited)
Unrealized gains on cash flow hedges		$	19			$	11			$	18			$	9		Cost of revenues
			617				297				558				230		Research and development
			25				14				23				11		Sales and marketing
			89				39				81				31		General and administrative
			750				361				680				281		Total, before income taxes
			—				—				—				—		Income tax expense
			750				361				680				281		Total, net of income taxes
Unrealized gains on available-for-sale marketable securities			—				16				—				16		Financial income, net
			—				1				—				1		Income tax expense
			—				15				—				15		Total, net of income taxes
		$	750			$	376			$	680			$	296		Total, net of income taxes