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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Consolidated net income | $ 23,348 | $ 18,372
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Stock-based compensation | 8,309 | 2,881
Depreciation and amortization | 4,913 | 4,219
Deferred income taxes | 3,201 | (6,153)
Pension cost | 984 | 948
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,167) | (8,834)
Prepaid expenses and other current assets | (299) | (1,222)
Other assets | (248) | 673
Accounts payable and accrued expenses | 6,948 | 1,892
Deferred revenues | (985) | 2,977
Accrued salaries, wages and related benefits | 1,397 | 1,822
Income and other taxes | (2,530) | 109
Net cash provided by operating activities | 33,871 | 17,684
Cash flows from investing activities: |  |
Capital expenditures | (8,286) | (5,522)
Net cash used in investing activities | (8,286) | (5,522)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,548 | 810
Withholding taxes on net settlement of restricted stock units | (37) | (97)
Payment of long-term obligations | (369) | (516)
Net cash provided by financing activities | 1,142 | 197
Effect of exchange rate changes on cash and cash equivalents | 235 | 199
Net increase in cash and cash equivalents | 26,962 | 12,558
Cash and cash equivalents, beginning of period | 46,897 | 13,806
Cash and cash equivalents, end of period | 73,859 | 26,364
Supplemental disclosures of cash flow information: |  |
Shares withheld for withholding taxes on net settlement for restricted stock | 37 | 97
Cash paid for income taxes | 3,614 | 765
Cash paid for operating leases | 1,102 | 1,085
Cash paid for interest | $ 133 | $ 190

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