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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 56,737 | $ 23,275
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 115 | 86
Stock-based compensation | 5,850 | 8,248
Amortization of intangible assets | 9,345 | 9,344
Deferred taxes | (2,321) | (1,746)
Accretion of discount | (60) | 153
Reduction in the carrying amount of right-of-use asset | 72 | 68
Change in fair value of equity securities | (2,644) | 1,144
(Increase) decrease in: |  |
Accounts receivable, net | (5,789) | (6,979)
Inventory | (237) | (4,309)
Prepaid expenses and other current assets | 7,020 | (1,210)
Increase (decrease) in: |  |
Accounts payable | (5,396) | (4,534)
Accrued expenses and other liabilities | (2,552) | 8,474
Operating lease liability | (97) | (89)
Net cash provided by (used in) operating activities | 60,043 | 31,925
Investing Activities: |  |
Purchases of property and equipment | 0 | (199)
Net cash provided by (used in) investing activities | 0 | (199)
Financing Activities: |  |
Payment of employee withholding tax related to stock-based compensation | (642) | (204)
Proceeds from exercise of stock options | 4,787 | 1,522
Payment of liabilities arising from asset acquisition | (1,085) | (973)
Proceeds from issuance of common stock | 0 | 141,000
Payment of fees in connection with issuance of common stock | 0 | (296)
Net cash provided by (used in) financing activities | 3,060 | 141,049
Net increase (decrease) in cash and cash equivalents | 63,103 | 172,775
Cash and cash equivalents – beginning of period | 517,553 | 137,636
Cash and cash equivalents – end of period | 580,656 | 310,411
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 639 |
Cash paid for interest | $ 103 | $ 65

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