lgl: 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 operating activities	425	150
Proceeds from exercise of warrants	29	-
Warrant-related costs	102	-
Payment for repurchase of common stock	366	-
Net cash used in financing activities	-439	-
(decrease) increase in cash and cash equivalents	-14	150
Cash and cash equivalents at beginning of period	41,585	-
Cash and cash equivalents at end of period	41,571	-

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

lgl: the cashflow