glue: 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
Proceeds from employee stock purchase plan	365	365
Net cash provided by financing activities	727	379
Net decrease in cash, cash equivalents and restricted cash	-15,824	-154,738
Cash and cash equivalents at beginning of period	229,117	-
Cash and cash equivalents at end of period	213,293	-

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
Proceeds from employee stock purchase plan	365	365
Net cash provided by financing activities	727	379
Net decrease in cash, cash equivalents and restricted cash	-15,824	-154,738
Cash and cash equivalents at beginning of period	229,117	-
Cash and cash equivalents at end of period	213,293	-

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