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v3.25.2

Consolidated Statements of Cash Flows - (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
NET INCOME | $ 27,235,000 | $ 21,577,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,587,000 | 6,726,000
Loss on write down or disposal of property, capitalized software or investment | 17,000 | 79,000
Stock-based compensation expense | 1,417,000 | 1,070,000
Provision for expected credit losses | 192,000 | 1,325,000
Deferred income tax | (355,000) | (268,000)
Changes in operating assets and liabilities |  |
Accounts receivable | 1,959,000 | (1,966,000)
Customer deposits | (6,666,000) | (5,880,000)
Prepaid taxes and expenses | 1,021,000 | 1,838,000
Other assets | (56,000) | (146,000)
Accounts and taxes payable | 5,410,000 | 2,050,000
Accrued liabilities | 17,288,000 | 14,036,000
Operating leases, net | (38,000) | (2,000)
Net cash provided by operating activities | 55,011,000 | 40,439,000
Cash Flows from Investing Activities |  |
Purchase of property and equipment | (15,463,000) | (7,673,000)
Net cash used in investing activities | (15,463,000) | (7,673,000)
Cash Flows from Financing Activities |  |
Purchase of treasury stock | (9,617,000) | (9,526,000)
Proceeds from exercise of common stock options | 1,510,000 | 3,105,000
Net cash used in financing activities | (8,107,000) | (6,421,000)
Increase in cash and cash equivalents | 31,441,000 | 26,345,000
Cash and cash equivalents at beginning of period | 170,584,000 | 105,563,000
Cash and cash equivalents at end of period | 202,025,000 | 131,908,000
Supplemental Cash Flow Information: |  |
Income taxes paid | 530,000 | 403,000
Purchase of software license under finance agreement | $ 8,485,000 | $ 0

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