ofs: 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
Payment of deferred financing costs	374	-
Net cash used in financing activities	-25,320	-14,061
Net decrease in cash and cash equivalents	-1,060	4,170
Cash and cash equivalents at beginning of period	6,068	-
Cash and cash equivalents at end of period	5,008	-

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
Payment of deferred financing costs	374	-
Net cash used in financing activities	-25,320	-14,061
Net decrease in cash and cash equivalents	-1,060	4,170
Cash and cash equivalents at beginning of period	6,068	-
Cash and cash equivalents at end of period	5,008	-

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