Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Contribution rate (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Maximum Employee Subscription Rate
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Related Parties
Related Party Transactions Disclosure [Text Block]
Lease, Cost
Lease, Cost [Table Text Block]
Contract assets, net
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Vendor financing obligation, current
Vendor financing obligation, current
Supplier Finance Program, Obligation, Current
Cover [Abstract]
Weighted Average Remaining Contract Term
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Additional Disclosures [Abstract]
Net increase (decrease) in cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Deferred sales commissions
Capitalized Contract Cost, Net, Current
Lessee, Operating Lease, Liability, to be Paid, Maturity
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Unrecognized tax benefits that would impact effective tax rate
Unrecognized Tax Benefits that Would Impact Effective Tax Rate
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction [Domain]
Deferred transaction costs
Deferred Offering Costs
Trading Symbol
Trading Symbol
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Depreciable and amortizable assets
Deferred Tax Assets, Property, Plant And Equipment And Intangible Assets
Deferred Tax Assets, Property, Plant And Equipment And Intangible Assets
All Trading Arrangements
All Trading Arrangements [Member]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Non-NEOs
Non-NEOs [Member]
Award vesting period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Tax credits
Tax Credit Carryforward, Amount
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Conversion of Micron Note into common stock (in shares)
Stock Issued During Period, Shares, Conversion of Convertible Securities
Pay vs Performance Disclosure [Line Items]
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Fraud Damages, Excluding Punitive Damages
Fraud Damages, Excluding Punitive Damages [Member]
Fraud Damages, Excluding Punitive Damages
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Other Liabilities
Other Liabilities [Table Text Block]
Net Loss per Share
Earnings Per Share, Policy [Policy Text Block]
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Deferred:
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
License agreement, cash consideration
Finite-Lived Intangible Asset, Total Cash Consideration To Be Paid
Finite-Lived Intangible Asset, Total Cash Consideration To Be Paid
Fair Value of Financial Instruments
Fair Value Disclosures [Text Block]
Award Timing Disclosures [Line Items]
Debt Instrument, Convertible Terms Of Conversion [Domain]
Debt Instrument, Convertible Terms Of Conversion [Domain]
Debt Instrument, Convertible Terms Of Conversion [Domain]
Other Performance Measure, Amount
Other Performance Measure, Amount
Research Tax Credit Carryforward
Research Tax Credit Carryforward [Member]
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Leases
Lessee, Operating Leases [Text Block]
Common stock, outstanding (in shares)
Beginning balance (in shares)
Ending balance (in shares)
Common Stock, Shares, Outstanding
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Debt instrument, conversion price, multiplier
Debt Instrument, Convertible, Conversion Price, Multiplier
Debt Instrument, Convertible, Conversion Price, Multiplier
Operating lease cost
Operating Lease, Cost
Silvaco Group, Inc.
Silvaco Group, Inc. [Member]
Silvaco Group, Inc.
Number of shares reserved (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Operating lease liabilities, non-current
Non-current portion of lease liability
Operating Lease, Liability, Noncurrent
Total non-current assets
Assets, Noncurrent
Tax credits
Deferred Tax Assets, Tax Credit Carryforwards
Revenue from Contract with Customer [Abstract]
Deferred revenue, current
Contract with Customer, Liability, Current
Co-Defendants
Co-Defendants [Member]
Co-Defendants
Sale of stock, price per share (in dollars per share)
Sale of Stock, Price Per Share
United States
UNITED STATES
Research and development
Research, Development, and Computer Software, Policy [Policy Text Block]
Other assets
Other assets
Other Assets, Noncurrent
Entity Tax Identification Number
Entity Tax Identification Number
Restricted Stock Units (RSUs) - Time-Based
Restricted Stock Units (RSUs) - Time-Based [Member]
Restricted Stock Units (RSUs) - Time-Based
Leases [Abstract]
Gross Carrying Value
Finite-Lived Intangible Assets, Gross
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Increases related to prior years' tax positions
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Foreign
Deferred Foreign Income Tax Expense (Benefit)
Effective tax rate, Percent
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Money market funds
Money Market Funds [Member]
Deferred sales commissions
Capitalized Contract Cost, Net, Noncurrent
Proceeds from issuance of convertible note, net of debt issuance costs
Proceeds from Convertible Debt
2028
Contractual Obligation, to be Paid, Year Four
Net cash (used in) provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Accrued taxes payable
Taxes Payable, Current
U.S. treasury securities
US Treasury Securities [Member]
Gross profit
Gross Profit [Abstract]
Restricted Stock Units (RSUs) - Performance-Based And Time-Based
Restricted Stock Units (RSUs) - Performance-Based And Time-Based [Member]
Restricted Stock Units (RSUs) - Performance-Based And Time-Based
Deferred offering costs incurred, not yet paid
Deferred Offering Costs Incurred But Not Yet Paid
Deferred Offering Costs Incurred But Not Yet Paid
Schedule of Contractual Obligation, Fiscal Year Maturity
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Damages awarded
Loss Contingency, Damages Awarded, Value
Net foreign exchange losses
Gain (Loss), Foreign Currency Transaction, after Tax
Equity Components [Axis]
Equity Components [Axis]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Award Timing Method
Award Timing Method [Text Block]
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Available-for-sale marketable securities:
Debt Securities, Available-for-Sale
Defined Contribution Plan
Defined Contribution Plan [Text Block]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid Expense and Other Assets, Current [Abstract]
Amortization period of sales commissions (in years)
Capitalized Contract Cost, Amortization Period
Insider Trading Policies and Procedures [Line Items]
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Total expenses
Costs and Expenses
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Payables and Accruals [Abstract]
Compensation Amount
Outstanding Recovery Compensation Amount
Noncash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Unrealized gains on marketable securities
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Entity Small Business
Entity Small Business
Developed technology
Developed Technology Rights [Member]
Company Selected Measure Amount
Company Selected Measure Amount
Geographical [Axis]
Geographical [Axis]
Maturities of marketable securities
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Tabular List, Table
Tabular List [Table Text Block]
Software Licenses
Software Licenses [Member]
Software Licenses
2029
Lessee, Operating Lease, Liability, to be Paid, Year Five
Level 3
Fair Value, Inputs, Level 3 [Member]
Increase (decrease) in valuation allowance
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Selling and marketing
Selling and Marketing Expense [Member]
Gain (loss) on derivative remeasurement
Unrealized Gain (Loss) on Derivatives
Proceeds from loan facility
Proceeds from Issuance of Other Long-Term Debt
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Accrued expenses and other current liabilities
Total accrued expenses and other current liabilities
Accrued Liabilities, Current
RSU Grants (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Rent expense
Operating Lease, Expense
Share-Based Payment Arrangement, Tranche One
Share-Based Payment Arrangement, Tranche One [Member]
Impairment of long-lived assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cadence Design Systems, Inc.
Cadence Design Systems, Inc. [Member]
Cadence Design Systems, Inc.
Accretion of discount on marketable securities, net
Accretion (Amortization) of Discounts and Premiums, Investments
Foreign
Current Foreign Tax Expense (Benefit)
Current assets:
Assets, Current [Abstract]
Goodwill
Goodwill
Restricted Stock Units (RSUs) - Liquidity-Event Based
Restricted Stock Units (RSUs) - Liquidity-Event Based [Member]
Restricted Stock Units (RSUs) - Liquidity-Event Based
Beginning balance
Ending balance
Accounts Receivable, Allowance for Credit Loss
Fair value of financial instruments
Fair Value of Financial Instruments, Policy [Policy Text Block]
Payroll taxes related to shares withheld from employees
Payment, Tax Withholding, Share-Based Payment Arrangement
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Debt Conversion Terms One
Debt Conversion Terms One [Member]
Debt Conversion Terms One
Financial Instution [Domain]
Financial Instution [Domain]
Financial Instution [Domain]
Aldini Second Amended Complaint
Aldini Second Amended Complaint [Member]
Aldini Second Amended Complaint
One Financial Institution
One Financial Institution [Member]
One Financial Institution
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Product and Service [Domain]
Product and Service [Domain]
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Depreciation expense
Depreciation
Fair Value Disclosures [Abstract]
2025
Lessee, Operating Lease, Liability, to be Paid, Year One
Software license revenue
License [Member]
All other expenses, net
Other Expenses
Comprehensive loss
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Accrued income taxes
Accrued Income Taxes, Current
Preferred stock, outstanding (in shares)
Preferred Stock, Shares Outstanding
Repayment of related party line of credit
Repayments of Lines of Credit
Other
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Security Exchange Name
Security Exchange Name
Basis spread on variable rate (in percent)
Debt Instrument, Basis Spread on Variable Rate
Award Type
Award Type [Axis]
Net deferred tax liability
Deferred Tax Liabilities, Net
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total property and equipment, net
Total property and equipment, net
Property, Plant and Equipment, Net
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
State
Current State and Local Tax Expense (Benefit)
Total liabilities
Liabilities
Total property and equipment, net
Long-Lived Assets
Convertible Debt
Convertible Debt [Member]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Research and development
Research and Development Expense
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Foreign currencies
Foreign Currency Transactions and Translations Policy [Policy Text Block]
Expiration Date
Trading Arrangement Expiration Date
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Number of Awards
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Goodwill and Intangible Assets Disclosure [Abstract]
Operating lease liabilities, current
Current portion of lease liability
Operating Lease, Liability, Current
Total Shareholder Return Amount
Total Shareholder Return Amount
Common stock, issued (in shares)
Common Stock, Shares, Issued
Entity [Domain]
Entity [Domain]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Other Tools
Other Tools [Member]
Other Tools
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Concentration risk, percentage (in percent)
Concentration Risk, Percentage
Net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards
Servers and networking equipment
Computer Equipment [Member]
Derivative liability
Derivative Liability
Equipment
Equipment [Member]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Nangate Parties Cross-Complaint
Nangate Parties Cross-Complaint [Member]
Nangate Parties Cross-Complaint
Total property and equipment
Property, Plant and Equipment, Gross
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Research and development
Research and Development Expense [Member]
Goodwill and other intangible assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Common stock, authorized (in shares)
Common Stock, Shares Authorized
Basis of presentation and consolidation
Basis of Accounting, Policy [Policy Text Block]
Standard product warranty, term
Standard Product Warranty, Term
Standard Product Warranty, Term
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Recorded liability for liability-classified award
Deferred Compensation Arrangement with Individual, Recorded Liability
Less: Imputed interest
Contractual Obligation, Imputed Interest
Contractual Obligation, Imputed Interest
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Total stockholders' equity
Beginning balance
Ending balance
Equity, Attributable to Parent
Total deferred tax asset
Deferred Tax Assets, Gross
Entity Voluntary Filers
Entity Voluntary Filers
Related Party
Related Party [Member]
Litigation Case [Axis]
Litigation Case [Axis]
Interest and other expense, net
Interest Expense, Nonoperating
Property and Equipment, Net
Property, Plant and Equipment Disclosure [Text Block]
Contingent consideration
Payment for Contingent Consideration Liability, Financing Activities
Computers and software
Software and Software Development Costs [Member]
Grant date fair value
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted In Period, Fair Value
Share-Based Compensation Arrangement By Share-Based Payment Award, Equity Instruments Other Than Options, Granted In Period, Fair Value
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Expense related to 401(k) Plan
Defined Contribution Plan, Cost
Accounts written off
Accounts Receivable, Allowance for Credit Loss, Writeoff
Schedule of Other Assets
Schedule of Other Assets [Table Text Block]
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
New Horizons France
New Horizons France [Member]
New Horizons France
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss, Current
Cost of revenue
Cost of Sales [Member]
Revenues from External Customers and Long-Lived Assets [Line Items]
Revenues from External Customers and Long-Lived Assets [Line Items]
Sale of Stock [Domain]
Sale of Stock [Domain]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Estimated litigation claim
Estimated Litigation Liability, Current
All Executive Categories
All Executive Categories [Member]
2026
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
ASSETS
Financial assets:
Assets [Abstract]
Document Type
Document Type
Customer B
Customer B [Member]
Customer B
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Document Annual Report
Document Annual Report
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Risk free interest rate (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Subsequent Event [Table]
Subsequent Event [Table]
Amortization expense for intangible assets
Amortization of Intangible Assets
Deferred revenue
Contract with Customer, Liability
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Furniture and fixtures
Furniture and Fixtures [Member]
Intangible assets, net
Net book value
Net Carrying Value
Finite-Lived Intangible Assets, Net
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Accounts payable
Accounts Payable, Current
Liabilities:
Liabilities [Abstract]
Accounting Policies [Abstract]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Leasehold improvements
Leasehold Improvements [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Less: imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Total operating lease cost
Lease, Cost
Non-current assets:
Assets, Noncurrent [Abstract]
PEO Name
PEO Name
Present value of vendor financing obligation
Present value of vendor financing obligation
Supplier Finance Program, Obligation
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Vesting [Axis]
Vesting [Axis]
All Award Types
Award Type [Domain]
Deferred transaction costs
Deferred Offering Costs, Policy [Policy Text Block]
Deferred Offering Costs, Policy
Foreign exchange
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Foreign Exchange Gain (Loss)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Foreign Exchange Gain (Loss)
Name
Outstanding Recovery, Individual Name
Number of international office leases
Number Of International Office Leases
Number Of International Office Leases
Issuance of common stock for share-based award plans (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Stock-based compensation expense
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Variable lease cost
Variable Lease, Cost
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Vendor financing obligation, interest expense
Interest Expense, Supplier Finance Obligation
Interest Expense, Supplier Finance Obligation
Non-PEO NEO
Non-PEO NEO [Member]
Weighted Average Amortization Period (in years)
Useful life (in years)
Finite-Lived Intangible Asset, Useful Life
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Issuance of equity upon Micron Note conversion
Conversion of Stock, Amount Issued
Award Timing Predetermined
Award Timing Predetermined [Flag]
Contract assets
Increase (Decrease) in Contract with Customer, Asset
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Customer relationships
Customer Relationships [Member]
Recently Adopted Accounting Pronouncements And Accounting Guidance Issued And Note Yet Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Diluted (in dollars per share)
Earnings Per Share, Diluted
Goodwill, period increase (decrease)
Goodwill, Period Increase (Decrease)
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Counterparty Name [Domain]
Counterparty Name [Domain]
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Revenue recognition
Revenue from Contract with Customer [Policy Text Block]
Name
Measure Name
State and Local Jurisdiction
State and Local Jurisdiction [Member]
Domestic
Income (Loss) from Continuing Operations before Income Taxes, Domestic
Entity Interactive Data Current
Entity Interactive Data Current
Deferred revenue
Increase (Decrease) in Contract with Customer, Liability
Customer D
Customer D [Member]
Customer D
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Award vesting rights (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Customer A
Customer A [Member]
Customer A
Number of operating segments
Number of Operating Segments
Retirement Benefits [Abstract]
Deferred tax assets
Components of Deferred Tax Assets [Abstract]
New Horizons (Cambridge) LTD and New Horizons France
New Horizons (Cambridge) LTD and New Horizons France [Member]
New Horizons (Cambridge) LTD and New Horizons France
Income taxes paid
Income Taxes Paid
Preferred stock, issued (in shares)
Preferred Stock, Shares Issued
Customer [Axis]
Customer [Axis]
Statement of Financial Position [Abstract]
China
CHINA
Stock-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
Income tax penalties expense related to uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties Expense
Net deferred tax asset
Deferred Tax Assets, Net of Valuation Allowance
Selling and marketing
Selling and Marketing Expense
Contingent Consideration Type [Domain]
Contingent Consideration Type [Domain]
Volume-weighted average stock price (“VWAP”) (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Volume Weighted Average Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Volume Weighted Average Price
Share-Based Payment Arrangement, Tranche Two
Share-Based Payment Arrangement, Tranche Two [Member]
Income tax provision
Income tax provision
Income Tax Expense (Benefit)
Interest rate (in percent)
Debt Instrument, Interest Rate, Stated Percentage
Current lease deposits
Deposits Assets, Current
Current marketable securities
Debt Securities, Available-for-Sale, Current
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Supplemental disclosures of cash flow information:
Supplemental Cash Flow Information [Abstract]
Unrecognized stock-based compensation expense, period for recognition (in years)
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Total revenue
Total revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Other non-current liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Statement of Comprehensive Income [Abstract]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Auditor Firm ID
Auditor Firm ID
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Operating (loss) income
Operating Income (Loss)
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Axis]
Number of reportable segments
Number of Reportable Segments
Total liabilities and stockholders' equity
Liabilities and Equity
Subsequent Events
Subsequent Events [Text Block]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Accrued employee expenses
Employee-related Liabilities, Current
Marketable securities
Marketable Securities, Policy [Policy Text Block]
Prepaid expense and other current assets
Increase (Decrease) in Prepaid Expense and Other Assets
Additional paid-in capital
Additional Paid in Capital
Tax Credit Carryforward [Axis]
Tax Credit Carryforward [Axis]
Commitments and Contingencies Disclosure [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
Interest income
Investment Income, Interest
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity
Share-Based Payment Arrangement, Restricted Stock and Restricted Stock Unit, Activity [Table Text Block]
Software and subscriptions
Prepaid Software And Subscriptions, Current
Prepaid Software And Subscriptions, Current
Right-of use assets obtained in exchange for operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Deferred transaction costs
Payment of Financing and Stock Issuance Costs
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Tax Credit Carryforward, Name [Domain]
Tax Credit Carryforward, Name [Domain]
Granted (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants In Period, Weighted Average Remaining Contractual Terms
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants In Period, Weighted Average Remaining Contractual Terms
Individual:
Individual [Axis]
Buildings and improvements
Building and Building Improvements [Member]
Tax withholding on restricted stock unit settlements
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Accumulated
Other
Comprehensive Loss
AOCI Attributable to Parent [Member]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Expected term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
U.S. government agencies securities
US Government Agencies Debt Securities [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Product and Service [Axis]
Product and Service [Axis]
Entity Address, State or Province
Entity Address, State or Province
Customer C
Customer C [Member]
Customer C
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Statement [Line Items]
Statement [Line Items]
Weighted average purchase price (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Per Share Weighted Average Price of Shares Purchased
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Finite-Lived Intangible Asset, Expected Amortization, After Year Four
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
2026
Contractual Obligation, to be Paid, Year Two
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Forfeited / canceled (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures In Period, Weighted Average Remaining Contractual Terms
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures In Period, Weighted Average Remaining Contractual Terms
Property, Plant and Equipment
Property, Plant and Equipment [Table Text Block]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Financial Instruments [Domain]
Financial Instruments [Domain]
IPO
IPO [Member]
Vesting [Domain]
Vesting [Domain]
Beginning balance (in dollars per share)
Ending balance (in dollars per share)
Weighted average grant date fair value (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Other Assets, Noncurrent [Abstract]
Other Assets, Noncurrent [Abstract]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Allowance for credit losses
Credit Loss, Financial Instrument [Policy Text Block]
Valuation allowance
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Non-current portion of contract assets
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Restatement Determination Date
Restatement Determination Date
Foreign Subsidiaries
Foreign Subsidiaries [Member]
Foreign Subsidiaries
Other prepaid expenses
Prepaid Expense, Noncurrent
Non-current marketable securities
Debt Securities, Available-for-Sale, Noncurrent
Adoption Date
Trading Arrangement Adoption Date
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Related Party Transactions [Abstract]
Deferred revenue, non-current
Contract with Customer, Liability, Noncurrent
Research and development tax credits and grants
Government Assistance, Asset, Current
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Concentration Risk [Table]
Concentration Risk [Table]
Operating lease right-of-use assets, net
Operating Lease, Right-of-Use Asset
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Provision for credit losses
Provision for credit losses
Accounts Receivable, Credit Loss Expense (Reversal)
Related party line of credit
Line of Credit, Current
Segments [Axis]
Segments [Axis]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Schedule of Fair Value, Liabilities Measured on Recurring Basis
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Tax at federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Stock-based compensation expense for liability-classified award
Deferred Compensation Arrangement with Individual, Allocated Share-Based Compensation Expense
Property, Plant and Equipment [Abstract]
Exercise Price
Award Exercise Price
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Subsequent Event
Subsequent Event [Member]
Net operating loss carryforwards
Operating Loss Carryforwards
Customer E
Customer E [Member]
Customer E
Financial Instution [Axis]
Financial Instution [Axis]
Financial Instution
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions
Schedule of Share-Based Payment Award, Employee Stock Purchase Plan, Valuation Assumptions [Table Text Block]
Operating expenses:
Costs and Expenses [Abstract]
Goodwill and Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Stockholders' equity:
Equity, Attributable to Parent [Abstract]
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Domestic Tax Jurisdiction
Domestic Tax Jurisdiction [Member]
Income taxes
Income Tax, Policy [Policy Text Block]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Segments [Domain]
Segments [Domain]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Debt instrument, term (in years)
Debt Instrument, Term
Payroll expenses
Salary and Wage, Excluding Cost of Good and Service Sold
Unrecognized Tax Benefits [Roll Forward]
Unrecognized Tax Benefits [Roll Forward]
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Four
All Individuals
All Individuals [Member]
Maturities of Long-Term Debt [Abstract]
Maturities of Long-Term Debt [Abstract]
Proceeds from related party line of credit
Proceeds from Lines of Credit
PEO
PEO [Member]
Income Tax Disclosure [Abstract]
Name
Trading Arrangement, Individual Name
Restricted Stock Units (RSUs) - Market-Based, Liquidity Event-Based, And Time-Based
Restricted Stock Units (RSUs) - Market-Based, Liquidity Event-Based, And Time-Based [Member]
Restricted Stock Units (RSUs) - Market-Based, Liquidity Event-Based, And Time-Based
Statement of Stockholders' Equity [Abstract]
Accounting Policies [Table]
Accounting Policies [Table]
Accounting Policies [Table]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Entity Public Float
Entity Public Float
Other assets
Increase (Decrease) in Other Noncurrent Assets
Unrecognized stock-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Depreciated Intangible Assets
Depreciated Intangible Assets [Member]
Depreciated Intangible Assets
Schedules of Concentration of Risk, by Risk Factor
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Derivative Liability, Statement Of Financial Position Extensible Enumeration, Not Disclosed Flag
Derivative Liability, Statement Of Financial Position Extensible Enumeration, Not Disclosed Flag
Derivative Liability, Statement Of Financial Position Extensible Enumeration, Not Disclosed Flag
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Common stock reserved for future issuance (in shares)
Common Stock, Capital Shares Reserved for Future Issuance
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Accounting Policies [Line Items]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Related Party, Type [Domain]
Related and Nonrelated Parties [Domain]
Total
Cash and Cash Equivalents, Fair Value Disclosure
Deferred transaction costs
Deferred transaction costs outstanding
Deferred Costs, Current
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Financial Institution Risk
Financial Institution Risk [Member]
Financial Institution Risk
Local Phone Number
Local Phone Number
Debt Instrument, Convertible Terms Of Conversion [Axis]
Debt Instrument, Convertible Terms Of Conversion [Axis]
Debt Instrument, Convertible Terms Of Conversion
Micron Technology Inc. (“Micron”)
Micron Technology Inc. (“Micron”) [Member]
Micron Technology Inc. (“Micron”)
Valuation Allowance
Deferred Tax Assets, Valuation Allowance
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Cumulative Effect, Period of Adoption, Adjusted Balance
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total operating expenses
Operating Expenses
Revenue recognition
Deferred Tax Liabilities, Tax Deferred Income
Expected volatility (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Requisite service period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Requisite Service Period
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption [Domain]
Non-current liabilities:
Liabilities, Noncurrent [Abstract]
PEO Total Compensation Amount
PEO Total Compensation Amount
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Purchase price of stock (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Purchase Price of Common Stock, Percent
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Schedule of Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Income Statement Location [Axis]
Statement of Income Location, Balance [Axis]
Long-Lived Assets by Geographic Areas
Long-Lived Assets by Geographic Areas [Table Text Block]
Cash and cash equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Payments of underwriting discounts and commissions
Payments of Stock Issuance Costs
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Debt Disclosure [Abstract]
Impairment charges of long-lived assets
Impairment, Long-Lived Asset, Held-for-Use
Common Stock
Common Stock [Member]
Measure:
Measure [Axis]
Issuance of common stock for share-based award plans
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Increases related to current year's tax positions
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Non-compete agreements
Noncompete Agreements [Member]
Korea
KOREA, REPUBLIC OF
2027
Contractual Obligation, to be Paid, Year Three
Preferred stock, authorized (in shares)
Preferred Stock, Shares Authorized
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,299 (in shares)
Stock Issued During Period, Shares, New Issues
Accrued operating expense
Accrued Operating Expense, Current
Accrued Operating Expense, Current
Line of Credit
Line of Credit [Member]
Entity Emerging Growth Company
Entity Emerging Growth Company
Total
Liabilities, Fair Value Disclosure
Segment Reporting [Abstract]
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Tax withholding on restricted stock unit settlements (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Entity Central Index Key
Entity Central Index Key
Damages sought
Loss Contingency, Damages Sought, Value
General and administrative
General and Administrative Expense [Member]
Vendor financing obligation, interest rate (in percent)
Supplier Finance Program, Obligation, Imputed Interest Rate
Supplier Finance Program, Obligation, Imputed Interest Rate
Accrued Expenses and Other Current Liabilities and Other Non-Current Liabilities
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
All other
All Other Countries [Member]
All Other Countries
Accrued interest and penalties related to uncertain tax positions
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Equity Component [Domain]
Equity Component [Domain]
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Financial Instrument [Axis]
Financial Instrument [Axis]
Segment Reporting and Geographical Concentration
Segment Reporting Disclosure [Text Block]
Accounting standards update [extensible enumeration]
Accounting Standards Update [Extensible Enumeration]
Japan
JAPAN
Change in fair value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Change in fair value of contingent consideration
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Stock-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Entity Shell Company
Entity Shell Company
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Sale of stock, consideration received on transaction, including underwriting discounts and commissions
Sale Of Stock, Consideration Received On Transaction, Including Stock Issuance Costs
Sale Of Stock, Consideration Received On Transaction, Including Stock Issuance Costs
Accumulated other comprehensive loss
Comprehensive Income, Policy [Policy Text Block]
Retired property and equipment that was fully depreciated and no longer in service
Long-Lived Tangible Asset Retired, Fully Depreciated
Long-Lived Tangible Asset Retired, Fully Depreciated
Capitalized sales commissions
Capitalized Contract Cost, Net
Title
Trading Arrangement, Individual Title
Vested (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested In Period, Weighted Average Remaining Contractual Terms
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested In Period, Weighted Average Remaining Contractual Terms
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Statement [Table]
Statement [Table]
Interest expense, debt
Interest Expense, Debt
Counterparty Name [Axis]
Counterparty Name [Axis]
Summary of Significant Accounting and Reporting Policies
Significant Accounting Policies [Text Block]
Schedule of Net Income Before Tax
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Unrecognized tax benefits
Beginning balance
Ending balance
Unrecognized Tax Benefits
2022 Credit Line
2022 Credit Line [Member]
2022 Credit Line
City Area Code
City Area Code
Current liabilities:
Liabilities, Current [Abstract]
Auditor Location
Auditor Location
Contingent consideration
Business Combination, Contingent Consideration, Liability
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activities
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Payments to acquire purchased assets
Payments to Acquire Productive Assets
Level 1
Fair Value, Inputs, Level 1 [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Total current assets
Assets, Current
Reportable Segment
Reportable Segment [Member]
Reportable Segment
Statement of Cash Flows [Abstract]
Accrued income taxes
Increase (Decrease) in Accrued Taxes Payable
Accrued expenses and other current liabilities
Increase (Decrease) in Accrued Liabilities
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Weighted average fair value of shares granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted Average Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Revenue, remaining performance obligation (in percent)
Revenue, Remaining Performance Obligation, Percentage
Income Taxes
Income Tax Disclosure [Text Block]
2028
Lessee, Operating Lease, Liability, to be Paid, Year Four
Net loss per share attributable to common stockholders:
Earnings Per Share [Abstract]
(Accumulated deficit) Retained earnings
Retained Earnings (Accumulated Deficit)
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
General and administrative
General and Administrative Expense
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Grants in period if bonus was finalized (in shares)
Deferred Compensation Arrangement with Individual, Shares Required To Issued If Finalized
Deferred Compensation Arrangement with Individual, Shares Required To Issued If Finalized
Weighted average discount rate
Operating Lease, Weighted Average Discount Rate, Percent
Total operating lease liabilities
Operating lease liability
Operating Lease, Liability
Net cash provided by (used in) financing activities
Net Cash Provided by (Used in) Financing Activities
Accruals and reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals
Underlying Securities
Award Underlying Securities Amount
Legal expenses
Legal Fees
Amendment Flag
Amendment Flag
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Entity Registrant Name
Entity Registrant Name
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Depreciation and amortization
Depreciation, Depletion and Amortization
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Gross profit
Gross Profit
Audit Information [Abstract]
Audit Information
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Fair Value as of Grant Date
Award Grant Date Fair Value
Customer Concentration Risk
Customer Concentration Risk [Member]
Subsequent Events [Abstract]
Level 2
Fair Value, Inputs, Level 2 [Member]
Vehicles
Vehicles [Member]
Sale of stock, number of shares issued in transaction (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Debt and Financing Obligations
Debt Disclosure [Text Block]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
East West Bank Loan
East West Bank Loan [Member]
East West Bank Loan
Geographical [Domain]
Geographical [Domain]
Amortization of sales commissions
Capitalized Contract Cost, Amortization
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Debt instrument, principal amount
Debt Instrument, Face Amount
Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,299
Stock Issued During Period, Value, New Issues
Payments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Advertising costs
Advertising Expense
Share-Based Payment Arrangement, Expensed and Capitalized, Amount
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Title of 12(b) Security
Title of 12(b) Security
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Common stock,$0.0001 par value; 500,000,000 shares authorized; 28,526,615 shares issued and outstanding as of December 31, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023
Common Stock, Value, Issued
Document Financial Statement Error Correction
Document Financial Statement Error Correction [Flag]
Share-Based Payment Arrangement [Abstract]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Maintenance and service
Software Maintenance And Service [Member]
Software Maintenance And Service
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Auditor Name
Auditor Name
Total accrued expenses and other current liabilities
Accrued Liabilities, Current [Abstract]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Forfeited / canceled (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Current:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Loss on debt extinguishment
Loss on debt extinguishment
Gain (loss) on debt extinguishment
Gain (Loss) on Extinguishment of Debt
Debt instrument, collateral, building, number of square feet
Debt Instrument, Collateral, Building, Number Of Square Feet
Debt Instrument, Collateral, Building, Number Of Square Feet
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Concentration Risk [Line Items]
Concentration Risk [Line Items]
Preferred stock $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024; no shares authorized as of December 31, 2023
Preferred Stock, Value, Issued
Vendor financing obligation, non-current
Vendor financing obligation, non-current
Supplier Finance Program, Obligation, Noncurrent
Useful life (in years)
Property, Plant and Equipment, Useful Life
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Employee Stock
Employee Stock [Member]
Basic (in dollars per share)
Earnings Per Share, Basic
Accounts payable
Increase (Decrease) in Accounts Payable
Lease deposits
Deposits Assets, Noncurrent
Cash paid for operating lease liabilities
Operating Lease, Payments
Cash and Cash Equivalents
Cash and Cash Equivalents [Member]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Total undiscounted cash flows
Contractual Obligation
Expiration period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period
Other prepaid expenses
Other Prepaid Expense, Current
Collateralized appellate bond
Loss Contingency, Collateralized Appellate Bond
Loss Contingency, Collateralized Appellate Bond
2025
Contractual Obligation, to be Paid, Year One
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Outstanding, beginning and ending balance (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted Average Remaining Contractual Terms
Research and development grants and tax subsidies
Government Assistance [Policy Text Block]
Property and equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Total current liabilities
Liabilities, Current
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Weighted average shares used in computing per share amounts:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Total assets
Assets
Concentrations of credit risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Volatility (in percent)
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate
Kipee
Kipee [Member]
Kipee
2025
Finite-Lived Intangible Asset, Expected Amortization, Year One
Cost of revenue
Cost of Goods and Services Sold
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Loan
Loan [Member]
Loan
Other non-current liabilities
Other Liabilities, Noncurrent
Estimated litigation claim
Proceeds from Legal Settlements
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Cumulative Effect, Period of Adoption [Axis]
Cumulative Effect, Period of Adoption [Axis]
Commitments and contingencies (Note 14)
Commitments and Contingencies
Stock-based compensation
Share-Based Payment Arrangement [Policy Text Block]
Accrued royalties payable
Accrued Royalties, Current
Schedule of Reconciliation of Netherlands Statutory Federal Income Tax Rate to Our Effective Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Termination Date
Trading Arrangement Termination Date
Description of Business
Business Description and Basis of Presentation [Text Block]
Schedule of Related Party Transactions, by Related Party [Table]
Related Party Transaction [Table]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Two
Punitive Damages
Punitive Damages [Member]
Punitive Damages
Stock-Based Compensation
Share-Based Payment Arrangement [Text Block]
Revenue from External Customers by Geographic Areas
Revenue from External Customers by Geographic Areas [Table Text Block]
Entity Address, City or Town
Entity Address, City or Town
Leases
Lessee, Leases [Policy Text Block]
Milestone achievement
Milestone Payments [Member]
Milestone Payments
Debt Instrument [Axis]
Debt Instrument [Axis]
Stock-based compensation expense
Share-Based Payment Arrangement, Expense
Net loss
Net loss
Net loss for the year
Net Income (Loss) Attributable to Parent
Trading Arrangement:
Trading Arrangement [Axis]
Payments of vendor financing obligation
Repayments of Long-Term Loans from Vendors
Conversion of Micron Note into common stock
Stock Issued During Period, Value, Conversion of Convertible Securities
License agreement, term extension (in years)
Finite-Lived Intangible Asset, Consideration Payment Period
Finite-Lived Intangible Asset, Consideration Payment Period
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Employer contributions to the 401(k) Plan
Defined Contribution Plan, Employer Discretionary Contribution Amount
Babak Taheri [Member]
Babak Taheri
Loss Contingencies [Table]
Loss Contingencies [Table]
Forfeited / canceled (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Schedule of Finite-Lived Intangible Assets
Schedule of Finite-Lived Intangible Assets [Table Text Block]
Proceeds from issuance of common stock for share-based awards
Cash received
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Shares purchased (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Purchased for Award
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Entity File Number
Entity File Number
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
New Horizons (Cambridge) LTD
New Horizons (Cambridge) LTD [Member]
New Horizons (Cambridge) LTD
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Revenue
Revenue from Contract with Customer [Text Block]
Document Fiscal Year Focus
Document Fiscal Year Focus
Income Statement [Abstract]
Entity Address, Address Line One
Entity Address, Address Line One
Federal
Current Federal Tax Expense (Benefit)
Entity Address, Address Line Two
Entity Address, Address Line Two
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Effect of exchange rate fluctuations on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Total
Assets, Fair Value Disclosure
Other
Other Accrued Liabilities, Current
Operating lease, term of contract (in years)
Lessee, Operating Lease, Term of Contract
Name
Forgone Recovery, Individual Name
Foreign
Income (Loss) from Continuing Operations before Income Taxes, Foreign
Financial obligation incurred upon acquisition of NXP IP
Noncash or Part Noncash Acquisition, Payables Assumed
Weighted average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
Document Period End Date
Document Period End Date
Sale of Stock [Axis]
Sale of Stock [Axis]
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Estimated litigation claim
Loss Contingency Accrual, Provision
Contingent Consideration by Type [Axis]
Contingent Consideration by Type [Axis]
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Deferred tax liabilities
Components of Deferred Tax Liabilities [Abstract]
Beginning balance (in shares)
Ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Insider Trading Arrangements [Line Items]
Significant Balance Sheet Components
Supplemental Balance Sheet Disclosures [Text Block]
Decreases related to prior years' tax positions
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Contract assets, net
Contract with Customer, Asset, after Allowance for Credit Loss
Number of vesting requirements
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Vesting Requirements
Share-Based Compensation Arrangement by Share-Based Payment Award, Number Of Vesting Requirements
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
2027
Lessee, Operating Lease, Liability, to be Paid, Year Three
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Licensed IP
Intellectual Property [Member]
Katherine Ngai-Pesic [Member]
Katherine Ngai-Pesic
Recognized revenue included in deferred revenue
Contract with Customer, Liability, Revenue Recognized
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Prepaid expenses and other current assets
Prepaid expenses and other current assets
Prepaid Expense and Other Assets, Current
Accounts Receivable
Accounts Receivable [Member]
Subsidiary or Equity Method Investee, Sale of Stock by Subsidiary or Equity Investee [Table]
Subsidiary or Equity Method Investee, Sale of Stock, Type [Table]
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
Document Transition Report
Document Transition Report
Schedule of Unrecognized Tax Benefits Roll Forward
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Tax credits
Effective Income Tax Rate Reconciliation, Tax Credit, Percent
Litigation Case [Domain]
Litigation Case [Domain]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Customer [Domain]
Customer [Domain]
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Current Reporting Status
Entity Current Reporting Status
(Accumulated Deficit) Retained Earnings
Retained Earnings [Member]
Earn-out payments
Earn-out Payments [Member]
Earn-out Payments
Proceeds from initial public offering, net of underwriting fees
Proceeds from Issuance Initial Public Offering
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Related Party, Type [Axis]
Related and Nonrelated Parties [Axis]
Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Expected deferred revenue to be recognized within the next twelve months (in percent)
Contract with Customer, Liability, Percentage Expected To Be Recognized Within Next Twelve Months
Contract with Customer, Liability, Percentage Expected To Be Recognized Within Next Twelve Months
Schedule of Revenues from External Customers and Long-Lived Assets
Schedule of Revenues from External Customers and Long-Lived Assets [Table]
Subsidiary, Sale of Stock [Line Items]
Subsidiary, Sale of Stock [Line Items]
Restricted Stock Units (RSUs)
Restricted Stock Units (RSUs) [Member]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Executive Category:
Executive Category [Axis]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Revenue Benchmark
Revenue Benchmark [Member]
Amortized intangible assets
Finite-Lived Intangible Assets, Fully Amortized
Finite-Lived Intangible Assets, Fully Amortized
Schedule of Components of Income Tax Benefit (Provision)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Repayment of loan facility
Repayment of loan facility
Repayments of Other Long-Term Debt
Entity Filer Category
Entity Filer Category
Revenue, remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Income Statement Location [Domain]
Statement of Income Location, Balance [Domain]
Purchases of marketable securities
Payments to Acquire Debt Securities, Available-for-Sale
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Company Selected Measure Name
Company Selected Measure Name
Accounting Standards Update 2016-13 [Member]