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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income | $ 108,845 | $ 64,069
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 231 | 177
Stock-based compensation | 13,447 | 12,656
Amortization of intangible assets | 18,689 | 18,688
Deferred taxes | (4,755) | (3,359)
Accretion of discount | (138) | 287
Reduction in the carrying amount of right-of-use asset | 146 | 137
Change in fair value of equity securities | 308 | 3,406
Inventory reserve and write-offs | 673 |
(Increase) decrease in: |  |
Accounts receivable, net | (387) | (3,658)
Inventory, net | 218 | (2,370)
Prepaid expenses and other current assets | (387) | (11,015)
Increase (decrease) in: |  |
Accounts payable | (11,065) | (7,679)
Accrued expenses and other liabilities | 5,713 | 24,902
Operating lease liability | (197) | (181)
Net cash provided by (used in) operating activities | 131,341 | 96,060
Investing Activities: |  |
Purchases of property and equipment | (26) | (209)
Net cash provided by (used in) investing activities | (26) | (209)
Financing Activities: |  |
Payment of employee withholding tax related to stock-based compensation | (861) | (204)
Proceeds from exercise of stock options | 6,997 | 3,553
Payment of liabilities arising from asset acquisition | (2,204) | (1,847)
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 | 3,932 | 142,206
Net increase (decrease) in cash and cash equivalents | 135,247 | 238,057
Cash and cash equivalents – beginning of period | 517,553 | 137,636
Cash and cash equivalents – end of period | 652,800 | 375,693
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 39,240 | 34,101
Cash paid for interest | $ 215 | $ 140

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