rpt: 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 by (used in) financing activities	24,199	34,301
Net change in cash and cash equivalents and restricted cash	18,118	34,377
Cash and cash equivalents at beginning of period	64,252	-
Cash and cash equivalents at end of period	82,370	-

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 by (used in) financing activities	24,199	34,301
Net change in cash and cash equivalents and restricted cash	18,118	34,377
Cash and cash equivalents at beginning of period	64,252	-
Cash and cash equivalents at end of period	82,370	-

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