UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: Sales of Equity Securities
−Removed: Purchases of Equity Securities
−Removed: by the Issuer and Affiliated Purchasers
−Removed: current and future debt financing arrangements may limit or prevent cash distributions from our subsidiaries to us, depending upon the
−Removed: achievement of specified financial and other operating conditions and our ability to properly service our debt, thereby limiting or preventing
−Removed: us from paying cash dividends.
−Removed: the three and nine months ended September 30, 2025 and 2024, we accrued and paid in cash an aggregate of $0.3 million and $0.9 million,
−Removed: respectively, in dividends on our Series B Cumulative Convertible Preferred Stock, or Series B Preferred Stock.
−Removed: have never declared or paid cash dividends on our common stock and do not currently intend to pay cash dividends on our common stock
−Removed: in the foreseeable future.
−Removed: We currently anticipate that we will retain any earnings for use in the continued development of our business.
−Removed: holders of our outstanding Series B Preferred Stock are entitled to dividends of 7% per annum, payable quarterly.
−Removed: Accrued and unpaid
−Removed: dividends in respect of our Series B Preferred Stock must be paid prior to the payment of any dividends in respect of shares of our common
+Added: Unregistered Sales of Equity Securities
+Added: Purchases of Equity Securities by the Issuer and Affiliated Purchasers
+Added: Our current and future debt
+Added: financing arrangements may limit or prevent cash distributions from our subsidiaries to us, depending upon the achievement of specified
+Added: financial and other operating conditions and our ability to properly service our debt, thereby limiting or preventing us from paying cash
+Added: For the three months ended March
+Added: 31, 2026 and 2025, we accrued and paid in cash an aggregate of $0.3 million in dividends on our Series B Cumulative Convertible Preferred
+Added: Stock, or Series B Preferred Stock.
+Added: We have never declared or paid
+Added: cash dividends on our common stock and do not currently intend to pay cash dividends on our common stock in the foreseeable future.
+Added: currently anticipate that we will retain any earnings for use in the continued development of our business.
+Added: The holders of our outstanding
+Added: Series B Preferred Stock are entitled to dividends of 7% per annum, payable quarterly.
+Added: Accrued and unpaid dividends in respect of our
+Added: Series B Preferred Stock must be paid prior to the payment of any dividends in respect of shares of our common stock.
DEFAULTS UPON SENIOR SECURITIES.
+Added: Not applicable.
MINE SAFETY DISCLOSURES.
+Added: Not applicable.
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.