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v3.25.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Operating activities: |  |
Net income (loss) | $ 2,772 | $ (4,612)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Stock-based compensation expense | 2,691 | 4,465
Amortization of acquired intangible assets | 3,286 | 3,657
Amortization of costs capitalized to obtain revenue contracts | 606 | 472
Depreciation and amortization expense | 353 | 395
Bad debt expense | (71) | 589
Amortization of investment premiums & other | (216) | (797)
Accretion and amortization on convertible senior notes | 2,249 | 2,105
Deferred taxes | 366 | (343)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 4,911 | (1,868)
Contract assets | 444 | (163)
Other assets | (856) | (738)
Accounts payable | 1,183 | (2,161)
Accrued payroll and related taxes | (6,211) | (2,532)
Income taxes payable | 802 | 28
Deferred revenue | (4,181) | 849
Other liabilities | (110) | 1,219
Net cash provided by (used in) operating activities | 8,018 | 565
Investing activities: |  |
Purchases of investments | 0 | (12,375)
Maturities of investments | 25,842 | 12,300
Sales of investments | 0 | 1,250
Purchases of property and equipment, net | (1,426) | (335)
Net cash provided by (used in) investing activities | 24,416 | 840
Financing activities: |  |
Proceeds from the issuance of equity plan common stock | 25 | 177
Repurchases and retirements of common stock | (9,995) | (3,257)
Payment of tax withholding obligations related to net share settlements of equity awards | (1,983) | 0
Proceeds from other borrowings | 442 | 0
Principal payments on other borrowings | 0 | (49)
Net cash provided by (used in) financing activities | (11,511) | (3,129)
Foreign currency effect on cash and cash equivalents | 46 | (1,115)
Net increase (decrease) in cash and cash equivalents | 20,969 | (2,839)
Cash and cash equivalents at beginning of period | 154,153 | 93,456
Cash and cash equivalents at end of period | 175,122 | 90,617
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 80 | 690
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding loss on available for sale investments | $ (23) | $ (138)

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