step: 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
Effect of foreign currency exchange rate changes	-7,463	-7,416
Net increase in cash, cash equivalents and restricted cash	76,904	-45,149
Cash and cash equivalents at beginning of period	289,804	-
Cash and cash equivalents at end of period	366,708	-

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
Effect of foreign currency exchange rate changes	-7,463	-7,416
Net increase in cash, cash equivalents and restricted cash	76,904	-45,149
Cash and cash equivalents at beginning of period	289,804	-
Cash and cash equivalents at end of period	366,708	-

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