gifi: 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
Tax payments for vested stock withholdings	860	860
Repurchases of common stock	3,658	3,369
Net cash used in financing activities	-4,518	-4,229
Net decrease in cash, cash equivalents and restricted cash	-4,078	19,541
Cash and cash equivalents at beginning of period	28,481	-
Cash and cash equivalents at end of period	24,403	-

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
Tax payments for vested stock withholdings	860	860
Repurchases of common stock	3,658	3,369
Net cash used in financing activities	-4,518	-4,229
Net decrease in cash, cash equivalents and restricted cash	-4,078	19,541
Cash and cash equivalents at beginning of period	28,481	-
Cash and cash equivalents at end of period	24,403	-

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