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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 26, 2025 | Sep. 27, 2024
Cash flows from operating activities: |  |
Net income | $ 7,351 | $ 26,066
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 3,111 | 2,824
Amortization expense | 685 |
Amortization of debt issuance costs | 68 | 56
Non-cash stock based compensation expense | 25,281 | 9,272
Provision for doubtful accounts | 122 | 275
Loss on foreign currency translation | 140 | 509
Deferred income tax expense | 2,452 | 459
Changes in assets and liabilities, net of acquisition: |  |
Increase in accounts receivable and contract assets | (113) | (8,895)
Increase in prepaid expenses and other assets | (6,104) | (1,244)
(Decrease) in accounts payable | (1,905) | (2,277)
(Decrease) in accrued expenses and other liabilities | (5,928) | (2,387)
(Decrease) increase in contract liabilities | (595) | 468
(Decrease) increase in income tax payable | (3,328) | 1,963
Net cash provided by operating activities | 21,237 | 27,089
Cash flows from investing activities: |  |
Purchases of property, software and equipment | (5,859) | (3,061)
Cash consideration paid for acquisition | (767) | (6,541)
Net cash used in investing activities | (6,626) | (9,602)
Cash flows from financing activities: |  |
Debt proceeds | 33,000 |
Repayments of debt | (2,000) | (13,000)
Debt issuance costs | (7) | (28)
Proceeds from ESPP | 670 | 535
Taxes paid to satisfy employee withholding tax obligations | (11,118) | (4,070)
Dividends paid | (9,644) | (9,070)
Repurchase of common stock | (27,926) | (2,792)
Net cash used in financing activities | (17,025) | (28,425)
Effect of exchange rate on cash | (57) | (55)
Net decrease in cash | (2,471) | (10,993)
Cash at beginning of period | 16,366 | 20,957
Cash at end of period | 13,895 | 9,964
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 11,551 | 6,653
Cash paid for interest | 974 | 1,592
Supplemental disclosure of non-cash flow financing activities: |  |
Dividend declared during the quarter and paid the following quarter | $ 3,270 | $ 3,041

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