sem: 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 concentra initial public offering	0	-
Net cash used in financing activities	-132,188	2,804
Net increase in cash and cash equivalents	360	-7,345
Cash and cash equivalents at beginning of period	59,694	-
Cash and cash equivalents at end of period	60,054	-

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 concentra initial public offering	0	-
Net cash used in financing activities	-132,188	2,804
Net increase in cash and cash equivalents	360	-7,345
Cash and cash equivalents at beginning of period	59,694	-
Cash and cash equivalents at end of period	60,054	-

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