v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities:    
Net income $ 20,675 $ 6,936
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 12,582 13,239
Loss on extinguishment of revolving credit line 0 309
Amortization of acquired intangible assets 9,913 10,817
Amortization of costs capitalized to obtain revenue contracts 2,229 1,394
Depreciation and amortization expense 1,285 1,171
Bad debt expense 228 520
Amortization of investment premiums & other (343) (764)
Accretion and amortization on convertible senior notes 3,034 6,403
Deferred taxes (28) (7,942)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable (15,878) (8,852)
Contract assets 3,190 5,997
Other assets (5,015) (755)
Accounts payable 108 (3,691)
Accrued payroll and related taxes (2,119) 3,947
Income taxes payable 416 1,990
Deferred revenue 6,104 4,584
Other liabilities (2,152) 576
Net cash provided by operating activities 34,229 35,879
Investing activities:    
Purchases of investments (8,179) (34,192)
Maturities of investments 34,621 34,900
Sales of investments 6,035 0
Purchases of property and equipment, net (4,818) (896)
Net cash provided by (used in) investing activities 27,659 (188)
Financing activities:    
Proceeds from term loan 50,000 0
Repayments of term loan (625) 0
Repayments of senior convertible notes (155,250) 0
Payment of debt issuance costs 0 (224)
Proceeds from the issuance of equity plan common stock 2,263 530
Repurchases and retirements of common stock (19,790) (3,259)
Payment of tax withholding obligations related to net share settlements of equity awards (2,131) 0
Proceeds from other borrowings 442 0
Principal payments on other borrowings (172) (142)
Net cash used in financing activities (125,263) (3,095)
Foreign currency effect on cash and cash equivalents (733) 1,072
Net increase (decrease) in cash and cash equivalents (64,108) 33,668
Cash and cash equivalents at beginning of period 154,153 93,456
Cash and cash equivalents at end of period 90,045 127,124
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,562 582
Cash paid for income taxes 7,648 7,065
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized holding loss on available-for-sale investments $ (50) $ (92)