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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net income | $ 8,992 | $ 4,890
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of fixed assets | 826 | 944
Amortization of internal-use software and intangibles | 1,427 | 1,457
Amortization of developed technology acquired | 166 | 166
Deferred income taxes | 1,291 | (556)
Share-based compensation | 5,988 | 5,029
Changes in operating assets and liabilities | (10,857) | (16,276)
Net cash provided by (used in) operating activities | 7,833 | (4,346)
Investing activities |  |
Capital expenditures | (520) | (633)
Net cash used in investing activities | (520) | (633)
Financing activities |  |
Debt repayments | 0 | (12,000)
Repurchase of common shares to satisfy employee tax withholding | (419) | (924)
Net cash used in financing activities | (419) | (12,924)
Effect of exchange rate changes on cash | (79) | 426
Net increase (decrease) in cash and cash equivalents | 6,815 | (17,477)
Cash and cash equivalents at beginning of period | 116,894 | 73,041
Cash and cash equivalents at end of period | $ 123,709 | $ 55,564

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