joe: 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 used in financing activities	-91,766	-43,668
Net increase in cash, cash equivalents and restricted cash	37,234	507
Cash and cash equivalents at beginning of period	96,316	-
Cash and cash equivalents at end of period	133,550	-

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 used in financing activities	-91,766	-43,668
Net increase in cash, cash equivalents and restricted cash	37,234	507
Cash and cash equivalents at beginning of period	96,316	-
Cash and cash equivalents at end of period	133,550	-

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