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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities: |  |
Consolidated net income | $ 20,676,000 | $ 2,561,000
Adjustments to reconcile consolidated net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 5,337,000 | 5,189,000
Stock-based compensation expense | 3,852,000 | 4,349,000
Provision for doubtful accounts | 0 | 7,000
Litigation payment | (28,557,000) | 0
Decrease in other assets | 101,000 | 480,000
Deferred income taxes | (337,000) | (2,000)
Increase in long-term income taxes payable | 23,000 | 74,000
Change in current assets and liabilities, net | (5,037,000) | 7,470,000
Net cash (used for) provided by operating activities | (3,942,000) | 20,128,000
Investing activities: |  |
Additions to property, plant and equipment and internal-use software | (12,387,000) | (4,550,000)
Net cash used for investing activities | (12,387,000) | (4,550,000)
Financing activities: |  |
Proceeds from employee stock plans | 17,812,000 | 3,166,000
Net cash provided by financing activities | 17,812,000 | 3,166,000
Effect of foreign exchange rates on cash | (43,000) | 82,000
Net increase in cash and cash equivalents | 1,440,000 | 18,826,000
Cash and cash equivalents at beginning of period | 402,805,000 | 277,273,000
Cash and cash equivalents at end of period | 404,245,000 | 296,099,000
Supplemental disclosure: |  |
Purchases of property, plant and equipment and internal-use software incurred but not yet paid | $ 742,000 | $ 2,990,000

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