trda: 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 provided by financing activities	695	687
Net (decrease) increase in cash, cash equivalents, and restricted cash	-7,925	-28,729
Cash and cash equivalents at beginning of period	105,161	-
Cash and cash equivalents at end of period	97,236	-

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 provided by financing activities	695	687
Net (decrease) increase in cash, cash equivalents, and restricted cash	-7,925	-28,729
Cash and cash equivalents at beginning of period	105,161	-
Cash and cash equivalents at end of period	97,236	-

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