2 unchanged sentences
Issuer Purchases of Equity Securities
−Removed: On May 4, 2026, the Company’s Board authorized a program for the purpose of repurchasing up to $5.0 million of the Company's common stock (the “Repurchase Program”) at a price equal to $3.50 per share or less.
+Added: On May 4, 2026, the Company’s Board authorized a program for the purpose of repurchasing up to $5.0 million of the Company's common stock (the “Repurchase Program”).
Under the Repurchase Program, the Company may, but is not obligated to, repurchase its outstanding common stock in the open market from time to time, provided that the Company complies with the prohibitions under its compliance policies and procedures adopted in accordance with Rule 38a-1 under the 1940 Act and a code of ethics adopted pursuant to Rule 17j-1 under the 1940 Act.
1 unchanged sentence
In addition, any repurchases will be conducted in accordance with the 1940 Act.
−Removed: Unless amended or extended by the Company's Board, the Company expects the Repurchase Program to be in place until the later of such time that $5.0 million of the Company's outstanding shares of common stock have been repurchased, or May 4, 2027.
−Removed: During the quarter ended March 31, 2026, there were no repurchases of our common stock under the Repurchase Program.
+Added: Unless amended or extended by the Company’s Board, the Company expects the Repurchase Program to be in place until the earlier of such time that $5.0 million of the Company's outstanding shares of common stock have been repurchased, or May 4, 2027.
+Added: The following table summarizes the Company’s common stock repurchased under our Repurchase Program during the three months ended June 30, 2026:
+Added: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
+Added: April 1, 2026 to April 30, 2026
+Added: — $ — — $ 5,000,000
+Added: May 1, 2026 to May 31, 2026
+Added: 589,529 3.28 589,529 3,064,482
+Added: June 1, 2026 to June 30, 2026
+Added: 249,877 3.31 249,877 2,236,941
+Added: 839,406 $ 3.29 839,406 $ 2,236,941
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.