nc: 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
Total decrease for the period	-20,176	-23,431
Cash and cash equivalents at beginning of period	72,833	-
Cash and cash equivalents at end of period	52,657	-

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
Total decrease for the period	-20,176	-23,431
Cash and cash equivalents at beginning of period	72,833	-
Cash and cash equivalents at end of period	52,657	-

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