edit: 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	23,144	5,975
Net increase (decrease) in cash, cash equivalents, and restricted cash	32,900	7,001
Cash and cash equivalents at beginning of period	135,418	-
Cash and cash equivalents at end of period	168,318	-

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	23,144	5,975
Net increase (decrease) in cash, cash equivalents, and restricted cash	32,900	7,001
Cash and cash equivalents at beginning of period	135,418	-
Cash and cash equivalents at end of period	168,318	-

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