SOC: the cashflow

MyFinsight

The latest financial statement is 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 loss	-110,378	-237,610
Depreciation, depletion, amortization and accretion	3,259	6,193
Share based compensation expense	13,524	16,492
Amortization of operating lease right-of-use asset	416	820
Amortization of debt issuance costs	156	311
Paid-in-kind interest	20,854	41,708
Effect of amendment to the senior secured term loan	0	-
Deferred tax expense	6,630	18,706
Change in fair value of warrant liabilities	-34,817	-5,851
Inventory and other	1,304	3,458
Prepaid expenses and other assets	7,229	2,694
Accounts payable and accrued liabilities	-1,737	22,435
Due to related party	0	0
Net cash used in operating activities	-110,626	-142,948
Payments for capital expenditures	130,111	192,982
Cash consideration paid	0	0
Net cash used in investing activities	-130,111	-192,982
Capital contribution from parent	0	0
Private offering proceeds	0	295,000
Payment of equity issuance costs	409	12,067
Cash received on warrant exercises, net	0	-
Payment on senior secured term loan	0	0
Payment of debt issuance costs	0	0
Payment of non-convertible promissory notesrelated parties	0	0
Net cash provided by financing activities	-409	282,933
Net change in cash	-241,146	-52,997
Cash and cash equivalents at beginning of period	335,772	-
Cash and cash equivalents at end of period	41,629	-

Unit: Thousand (K) dollars