true: 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
Taxes paid related to repurchase of common stock	129	129
Net cash used in financing activities	-4,484	-3,955
Net decrease in cash, cash equivalents and restricted cash	-8,649	-19,317
Cash and cash equivalents at beginning of period	111,835	-
Cash and cash equivalents at end of period	103,186	-

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
Taxes paid related to repurchase of common stock	129	129
Net cash used in financing activities	-4,484	-3,955
Net decrease in cash, cash equivalents and restricted cash	-8,649	-19,317
Cash and cash equivalents at beginning of period	111,835	-
Cash and cash equivalents at end of period	103,186	-

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