eras: 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 (used in) investing activities	75,714	50,010
Proceeds from the exercise of stock options	117	76
Proceeds from issuance of common stock under the employee stock purchase plan	404	404
Net cash provided by financing activities	521	480
Net increase (decrease) in cash, cash equivalents and restricted cash	2,491	-1,596
Cash and cash equivalents at beginning of period	68,147	-
Cash and cash equivalents at end of period	70,638	-

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 (used in) investing activities	75,714	50,010
Proceeds from the exercise of stock options	117	76
Proceeds from issuance of common stock under the employee stock purchase plan	404	404
Net cash provided by financing activities	521	480
Net increase (decrease) in cash, cash equivalents and restricted cash	2,491	-1,596
Cash and cash equivalents at beginning of period	68,147	-
Cash and cash equivalents at end of period	70,638	-

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