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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Consolidated net income (loss) | $ 72,063 | $ (4,103)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 15,615 | 14,016
Stock-based compensation expense | 12,420 | 11,245
Loss on disposal of fixed assets | 839 | 0
Provision for doubtful accounts | 7 | 0
Litigation-contingency expense | 0 | 19,500
Decrease in long-term deferred revenue | 0 | (1,020)
Decrease in other assets | 1,459 | 788
Deferred income taxes | (4) | 5
Increase (decrease) in long-term income taxes payable | 43 | (312)
Change in current assets and liabilities, net | 21,398 | 606
Net cash provided by operating activities | 123,840 | 40,725
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (14,775) | (21,866)
Net cash used for investing activities | (14,775) | (21,866)
Financing activities: |  |
Proceeds from employee stock plans | 8,935 | 7,047
Repurchases of Common Stock | (32,978) | (497)
Net cash (used for) provided by financing activities | (24,043) | 6,550
Effect of foreign exchange rates on cash | 87 | (23)
Net increase in cash and cash equivalents | 85,109 | 25,386
Cash and cash equivalents at beginning of period | 277,273 | 242,219
Cash and cash equivalents at end of period | 362,382 | 267,605
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 1,862 | $ 2,976

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