tbrg: 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
Debt issuance costs	0	0
Treasury stock purchases	1,940	1,853
Net cash used in financing activities	-9,565	-7,603
Increase in cash and cash equivalents	7,596	-45
Cash and cash equivalents at beginning of period	12,324	-
Cash and cash equivalents at end of period	19,920	-

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
Debt issuance costs	0	0
Treasury stock purchases	1,940	1,853
Net cash used in financing activities	-9,565	-7,603
Increase in cash and cash equivalents	7,596	-45
Cash and cash equivalents at beginning of period	12,324	-
Cash and cash equivalents at end of period	19,920	-

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