dh: 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 increase in cash and cash equivalents	1,704	-25,653
Effect of exchange rate changes on cash	1,235	-
Cash and cash equivalents at beginning of period	105,378	-
Cash and cash equivalents at end of period	108,317	-

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 increase in cash and cash equivalents	1,704	-25,653
Effect of exchange rate changes on cash	1,235	-
Cash and cash equivalents at beginning of period	105,378	-
Cash and cash equivalents at end of period	108,317	-

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