plse: 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
Proceeds from exercises of stock options	2,100	392
Issuance costs in relation to at-the-market equity offering	0	0
Net cash provided by financing activities	16,773	14,807
Net (decrease) increase in cash and cash equivalents	-22,824	-11,689
Cash and cash equivalents at beginning of period	118,038	-
Cash and cash equivalents at end of period	95,214	-

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
Proceeds from exercises of stock options	2,100	392
Issuance costs in relation to at-the-market equity offering	0	0
Net cash provided by financing activities	16,773	14,807
Net (decrease) increase in cash and cash equivalents	-22,824	-11,689
Cash and cash equivalents at beginning of period	118,038	-
Cash and cash equivalents at end of period	95,214	-

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