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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities |  |
Net income | $ 12,971 | $ 5,023
Adjustments for: |  |
Share-based compensation expense | 6,302 | 9,489
Depreciation | 948 | 854
Unrealized foreign exchange gains, net | (3,490) | (2,907)
Unrealized gains on marketable securities | (1,776) | (5,469)
Non-cash lease expense | 627 | 546
Other | 534 | 509
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | (7,930) | 836
Increase in prepayments and other current assets | (18,772) | (28)
Increase in accounts payable | 5,974 | 3,342
Decrease in accrued expenses | (8,303) | (10,943)
Decrease in deferred revenue | (146) | 0
(Decrease) increase in operating lease liabilities | (864) | 756
Decrease (increase) in other operating assets | 150 | (1,573)
Net cash (used in) provided by operating activities | (13,775) | 435
Cash flows from investing activities |  |
Proceeds from sale of marketable securities | 6,000 | 10,000
Purchase of property and equipment | (1,781) | (298)
Net cash provided by investing activities | 4,219 | 9,702
Cash flows from financing activities |  |
Proceeds from exercise of share options | 656 | 2,551
Net cash provided by financing activities | 656 | 2,551
(Decrease) increase in cash and cash equivalents | (8,900) | 12,688
Net foreign exchange difference on cash held | (6,134) | 8,426
Cash and cash equivalents at beginning of period | 467,709 | 455,731
Cash and cash equivalents at end of period | 452,675 | 476,845
Supplemental disclosure of cash flow and noncash information |  |
Cash paid for interest | (5,031) | (5,031)
Cash paid for income taxes, net of refunds | $ (13) | $ (32)

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