v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (2,033) $ (5,353)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 7,822 8,512
Provision for credit loss reserve 6 208
Stock-based compensation 19,616 20,047
Non-cash interest expense 2,416 4,647
Gain on debt extinguishment (1,051) (327)
Deferred tax provision (benefit) 15,561 (5,303)
Unrealized foreign currency transaction loss (gain) 425 (2,708)
Other, net 776 (33)
Changes in operating assets and liabilities:    
Accounts receivable 7,540 (2,949)
Prepaid expenses and other assets 11,986 27,132
Deferred costs 2,166 3,068
Accounts payable 1,686 1,484
Accrued expenses and other liabilities (5,339) (17,134)
Deferred revenue 10,384 17,130
Net cash provided by operating activities 71,961 48,421
Cash flows from investing activities:    
Capital expenditures (3,071) (11,353)
Sale and maturities of marketable securities 3,425 3,493
Other investing activities (873) (1,145)
Net cash used in investing activities (519) (9,005)
Cash flows from financing activities:    
Principal payments of long-term debt (27,600) 0
Principal payments of short-term debt 0 (87,089)
Common stock repurchases for tax withholdings for net settlement of equity awards (7,606) (2,200)
Principal payment of lease liabilities arising from a finance lease (12) (331)
Proceeds from the issuance of common stock 8,112 2,204
Net cash used in financing activities (27,106) (87,416)
Effects of exchange rate changes on cash and cash equivalents (746) 187
Net change in cash and cash equivalents 43,590 (47,813)
Cash and cash equivalents at beginning of period 84,017 121,485
Cash and cash equivalents at end of period 127,607 73,672
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 11,034 4,739
Cash paid for interest $ 2,925 $ 3,980