onl: 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 used in financing activities	-17,666	-16,501
Net change in cash and cash equivalents and restricted cash	5,595	-3,696
Cash and cash equivalents at beginning of period	57,170	-
Cash and cash equivalents at end of period	62,765	-

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 used in financing activities	-17,666	-16,501
Net change in cash and cash equivalents and restricted cash	5,595	-3,696
Cash and cash equivalents at beginning of period	57,170	-
Cash and cash equivalents at end of period	62,765	-

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