sd: 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	-19,246	-14,748
Net increase (decrease) in cash, cash equivalents and restricted cash	3,076	4,688
Cash and cash equivalents at beginning of period	99,511	-
Cash and cash equivalents at end of period	102,587	-

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	-19,246	-14,748
Net increase (decrease) in cash, cash equivalents and restricted cash	3,076	4,688
Cash and cash equivalents at beginning of period	99,511	-
Cash and cash equivalents at end of period	102,587	-

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