meg: 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	-49,242	-21,261
Change in cash, cash equivalents and restricted cash	-6,298	-1,795
Effect of exchange rate changes on cash	99	-
Cash and cash equivalents at beginning of period	12,935	-
Cash and cash equivalents at end of period	6,736	-

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	-49,242	-21,261
Change in cash, cash equivalents and restricted cash	-6,298	-1,795
Effect of exchange rate changes on cash	99	-
Cash and cash equivalents at beginning of period	12,935	-
Cash and cash equivalents at end of period	6,736	-

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