din: 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
Cash flows used in financing activities	-64,960	-33,314
Net change in cash, cash equivalents and restricted cash	2,515	14,606
Cash and cash equivalents at beginning of period	248,598	-
Cash and cash equivalents at end of period	251,113	-

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
Cash flows used in financing activities	-64,960	-33,314
Net change in cash, cash equivalents and restricted cash	2,515	14,606
Cash and cash equivalents at beginning of period	248,598	-
Cash and cash equivalents at end of period	251,113	-

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