max: 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 increase in cash and cash equivalents and restricted cash	29,075	42,115
Cash and cash equivalents at beginning of period	43,266	-
Cash and cash equivalents at end of period	72,341	-

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 increase in cash and cash equivalents and restricted cash	29,075	42,115
Cash and cash equivalents at beginning of period	43,266	-
Cash and cash equivalents at end of period	72,341	-

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