tls: 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
Net cash used in financing activities	-10,524	-5,978
Net change in cash, cash equivalents, and restricted cash	4,473	2,420
Cash and cash equivalents at beginning of period	54,717	-
Cash and cash equivalents at end of period	59,190	-

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
Net cash used in financing activities	-10,524	-5,978
Net change in cash, cash equivalents, and restricted cash	4,473	2,420
Cash and cash equivalents at beginning of period	54,717	-
Cash and cash equivalents at end of period	59,190	-

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