pmvp: 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 (used) by investing activities	51,728	39,700
Proceeds from the exercise of stock options and common stock issued under the 2020 eip	113	113
Net cash provided by financing activities	113	113
Impact of exchange rates on cash, cash equivalents, and restricted cash	8	6
Net increase (decrease) in cash and cash equivalents	-4,539	3,251
Cash and cash equivalents at beginning of period	40,876	-
Cash and cash equivalents at end of period	36,337	-

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 (used) by investing activities	51,728	39,700
Proceeds from the exercise of stock options and common stock issued under the 2020 eip	113	113
Net cash provided by financing activities	113	113
Impact of exchange rates on cash, cash equivalents, and restricted cash	8	6
Net increase (decrease) in cash and cash equivalents	-4,539	3,251
Cash and cash equivalents at beginning of period	40,876	-
Cash and cash equivalents at end of period	36,337	-

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