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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 19,777 | $ 5,060
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on extinguishment of debt | 9,153 | 0
Stock-based compensation | 19,950 | 14,972
Depreciation and amortization | 32 | 8
Amortization of premium (discount) on investment securities | (367) | (1,336)
Amortization of debt issuance costs | 285 | 304
Amortization of leasehold interest | 48 | 48
Deferred income taxes | 3,864 | 0
Noncash change in lease liability and right of use asset | 573 | 453
Change in fair value of equity investments | (1,534) | 104
Change in fair value of notes payable | 88 | 213
Changes in assets and liabilities: |  |
Increase in inventory | (13,275) | (46,305)
Decrease (increase) in other current assets | 10,661 | (4,627)
Increase in accounts receivable | (86,418) | (60,936)
(Decrease) increase in income taxes payable | (6,718) | 408
Increase in accounts payable and accrued expenses | 34,016 | 65,177
Decrease in lease liabilities | (424) | (543)
Decrease in other current liabilities | (1,617) | (1,855)
(Decrease) increase in deferred revenue | (5,988) | 140
Net cash used in operating activities | (17,894) | (28,715)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturity of held-to-maturity securities | 11,250 | 80,400
Investment in held-to-maturity securities | (21,063) | (92,059)
Purchases of equity investments | 0 | (1,250)
Purchases of property, plant and equipment | (51) | (25)
Net cash used in investing activities | (9,864) | (12,934)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payment of loan payable | (255,000) | 0
Proceeds from exercise of options | 763 | 21
Proceeds from debt financings, net of debt discount costs | 747,656 | 0
Financing costs paid | (2,598) | 0
Purchase of treasury stock | (99,992) | (6,123)
Net cash provided by (used in) financing activities | 390,829 | (6,102)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 363,071 | (47,751)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 80,490 | 181,192
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 443,561 | 133,441
Reconciliation to amounts on condensed consolidated balance sheets: |  |
Cash and cash equivalents | 442,209 | 132,139
Restricted Cash | 1,352 | 1,302
Total cash, cash equivalents and restricted cash | 443,561 | 133,441
Cash paid for: |  |
Interest | 2,385 | 6,143
Income taxes | 3,439 | 0
NONCASH TRANSACTIONS |  |
Reduction of lease liability and right-of-use asset due to lease modification | $ 1,126 | $ 0

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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478478/942-210-S50-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478482/942-210-50-1 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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