www: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by (used in) financing activities	1,700	35,300
Effect of foreign exchange rate changes	-800	4,700
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-18,200	-11,100
Cash and cash equivalents at end of period	133,900	-

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

For the quarter ending 2025-09-27.

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

Cash Flow	2025-09-27	2025-06-28
Net cash provided by (used in) financing activities	1,700	35,300
Effect of foreign exchange rate changes	-800	4,700
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-18,200	-11,100
Cash and cash equivalents at end of period	133,900	-

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