guts: 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
Principal payments on finance lease obligations	338	221
Net cash provided by financing activities	79,739	1,651
Net increase in cash, cash equivalents and restricted cash	10,193	-45,173
Cash and cash equivalents at beginning of period	71,719	-
Cash and cash equivalents at end of period	81,912	-

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
Principal payments on finance lease obligations	338	221
Net cash provided by financing activities	79,739	1,651
Net increase in cash, cash equivalents and restricted cash	10,193	-45,173
Cash and cash equivalents at beginning of period	71,719	-
Cash and cash equivalents at end of period	81,912	-

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