way: 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	14,805	7,596
Increase in cash and cash equivalents during the period	240,775	106,887
Cash and cash equivalents at beginning of period	204,582	-
Cash and cash equivalents at end of period	445,357	-

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	14,805	7,596
Increase in cash and cash equivalents during the period	240,775	106,887
Cash and cash equivalents at beginning of period	204,582	-
Cash and cash equivalents at end of period	445,357	-

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