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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 34,355 | $ 23,344
Adjustments to reconcile net income to cash flows from operating activities: |  |
Deferred income tax | 9,277 | 0
Share-based compensation | (866) | (3,409)
Amortization and depreciation | 4,816 | 4,856
Foreign exchange (gain) loss on revaluation of Monoplant finance lease liability | (416) | 1,812
Net amortization of premiums and discounts on investments | (2,319) | (2,656)
Other, net | 581 | 2,325
Net changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,721) | (3,806)
Inventory | (720) | (6,967)
Prepaid expenses and other current assets | 950 | 6,033
Accounts payable | (652) | (974)
Accrued expenses and other liabilities | (5,592) | (23,405)
Deferred revenue | 1,081 | 4,342
Operating lease liabilities | (214) | (195)
Cash flows from operating activities | 32,560 | 1,300
Cash flows from investing activities: |  |
Proceeds from the sale and maturities of investments | 109,000 | 123,035
Purchases of investments | (127,041) | (91,986)
Purchases of property, equipment and intangible assets | (39) | (17)
Cash flows from investing activities | (18,080) | 31,032
Cash flows from financing activities: |  |
Purchase of common shares under Share Repurchase Plan | (36,165) | (46,921)
Payments of principal portion of Monoplant finance lease liability | (3,653) | (2,771)
Proceeds from issuance of common shares for equity awards | 713 | 9,288
Tax withholding payments related to net settlements of equity awards | (14,580) | (8,933)
Cash flows from financing activities | (53,685) | (49,337)
Net decrease in cash, cash equivalents and restricted cash | (39,205) | (17,005)
Cash, cash equivalents and restricted cash, beginning of the period | 80,213 | 83,433
Cash, cash equivalents and restricted cash, end of the period | 41,008 | 66,428
Supplemental cash flow information: |  |
Cash paid for excise tax in connection with the Share Repurchase Plan | (1,327) | (246)
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 40,749 | 66,113
Restricted cash | 259 | 315
Total cash, cash equivalents and restricted cash | $ 41,008 | $ 66,428

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