lab: 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) financing activities	-50	62
Effect of foreign exchange rate fluctuations on cash and cash equivalents	942	1,145
Net (decrease) increase in cash, cash equivalents and restricted cash	-36,812	-7,614
Cash and cash equivalents at beginning of period	168,818	-
Cash and cash equivalents at end of period	132,006	-

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) financing activities	-50	62
Effect of foreign exchange rate fluctuations on cash and cash equivalents	942	1,145
Net (decrease) increase in cash, cash equivalents and restricted cash	-36,812	-7,614
Cash and cash equivalents at beginning of period	168,818	-
Cash and cash equivalents at end of period	132,006	-

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