dtil: 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
Repayment of revolving credit facility	0	-
Borrowings from term loan debt facility, net of issuance costs paid to lender	0	-
Net cash provided by financing activities	17,646	15,987
Net (decrease) increase in cash and cash equivalents	-37,256	-23,662
Cash and cash equivalents at beginning of period	108,468	-
Cash and cash equivalents at end of period	71,212	-

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
Repayment of revolving credit facility	0	-
Borrowings from term loan debt facility, net of issuance costs paid to lender	0	-
Net cash provided by financing activities	17,646	15,987
Net (decrease) increase in cash and cash equivalents	-37,256	-23,662
Cash and cash equivalents at beginning of period	108,468	-
Cash and cash equivalents at end of period	71,212	-

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