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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: |  |
Net income | $ 97,551 | $ 85,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,050 | 6,101
Loss on disposal of fixed assets | 0 | 32
Deferred income tax provision | 9,848 | 0
Stock-based compensation | 14,634 | 8,183
Amortization of debt discount | 520 | 732
Loss on extinguishment of debt | 3,336 | 0
Amortization of license revenue | (107) | (107)
Changes in operating assets and liabilities: |  |
Accounts receivable | (87,674) | (22,719)
Inventories | (26,432) | 1,105
Prepaid expenses and other current assets | (978) | (4,211)
Deposits and other assets | (261) | (411)
Accounts payable | 4,533 | 208
Accrued expenses | (5,427) | (5,384)
Other current and non-current liabilities | (836) | (850)
Net cash provided by operating activities | 14,757 | 68,456
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (21,491) | (5,469)
Acquisition of intangible assets | (124) | (356)
Net cash used in investing activities | (21,615) | (5,825)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Prepayment penalties on repayment of debt | (1,031) | 0
Taxes paid on vested restricted stock units | (9,383) | (4,327)
Debt issuance costs | (2,224) | 0
Net proceeds from the exercise of stock options | 2,554 | 7,051
Payment of end of term fee | (1,313) | 0
Acquisition of treasury stock | (23,038) | 0
Net cash used in financing activities | (34,904) | (27,276)
Net (decrease) increase in cash and cash equivalents | (41,762) | 35,355
Cash and cash equivalents - beginning of period | 103,147 | 51,352
Cash and cash equivalents - end of period | 61,385 | 86,707
Ares Credit Facility [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Term loan payments | (32,500) | (30,000)
Ares revolving facility payments | (72,500) | 0
Ares revolving facility proceeds | 30,000 | 0
JPM Revolving Facilty [Member] |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Term loan payments | (469) | 0
JPM term loan proceeds | $ 75,000 | $ 0

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