carl: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	100,157	9,454
Increase in cash, cash equivalents, and restricted cash	75,248	-6,653
Cash and cash equivalents at beginning of period	40,225	-
Cash and cash equivalents at end of period	115,473	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	100,157	9,454
Increase in cash, cash equivalents, and restricted cash	75,248	-6,653
Cash and cash equivalents at beginning of period	40,225	-
Cash and cash equivalents at end of period	115,473	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)