law: 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	59	-92
Net decrease in cash and cash equivalents	-23,967	-31,099
Cash and cash equivalents at beginning of period	52,771	-
Cash and cash equivalents at end of period	28,804	-

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	59	-92
Net decrease in cash and cash equivalents	-23,967	-31,099
Cash and cash equivalents at beginning of period	52,771	-
Cash and cash equivalents at end of period	28,804	-

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