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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Consolidated net income (loss) | $ 43,761 | $ (15,657)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 10,379 | 9,275
Stock-based compensation expense | 8,058 | 7,211
Provision for doubtful accounts | 7 | 0
Litigation-contingency expense | 0 | 19,500
Decrease in long-term deferred revenue | 0 | (720)
Decrease in other assets | 991 | 227
Deferred income taxes | (4) | 11
Increase (decrease) in long-term income taxes payable | 1,422 | (311)
Change in current assets and liabilities, net | 20,739 | (1,388)
Net cash provided by operating activities | 85,353 | 18,148
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (10,754) | (13,411)
Net cash used for investing activities | (10,754) | (13,411)
Financing activities: |  |
Proceeds from employee stock plans | 4,140 | 5,138
Repurchases of Common Stock | (17,609) | 0
Net cash (used for) provided by financing activities | (13,469) | 5,138
Effect of foreign exchange rates on cash | 138 | (210)
Net increase in cash and cash equivalents | 61,268 | 9,665
Cash and cash equivalents at beginning of period | 277,273 | 242,219
Cash and cash equivalents at end of period | 338,541 | 251,884
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 2,279 | $ 2,133

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