lasr: 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 related to stock award issuances	3,062	3,061
Net cash provided by (used in) financing activities	18,519	18,486
Effect of exchange rate changes on cash	278	287
Net increase (decrease) in cash, cash equivalents, and restricted cash	15,340	12,985
Cash and cash equivalents at beginning of period	66,088	-
Cash and cash equivalents at end of period	81,428	-

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 related to stock award issuances	3,062	3,061
Net cash provided by (used in) financing activities	18,519	18,486
Effect of exchange rate changes on cash	278	287
Net increase (decrease) in cash, cash equivalents, and restricted cash	15,340	12,985
Cash and cash equivalents at beginning of period	66,088	-
Cash and cash equivalents at end of period	81,428	-

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