til: 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
Loan agreement closing costs	172	172
Net cash provided by financing activities	7,292	6,914
Net decrease in cash, cash equivalents and restricted cash	-4,593	-2,861
Effect of exchange rate changes on cash	39	-
Cash and cash equivalents at beginning of period	10,635	-
Cash and cash equivalents at end of period	6,081	-

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
Loan agreement closing costs	172	172
Net cash provided by financing activities	7,292	6,914
Net decrease in cash, cash equivalents and restricted cash	-4,593	-2,861
Effect of exchange rate changes on cash	39	-
Cash and cash equivalents at beginning of period	10,635	-
Cash and cash equivalents at end of period	6,081	-

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