13 unchanged sentences
if we do not achieve and sustain profitability
−Removed: our financial condition could suffer, and we have concluded that substantial doubt exits about our ability
−Removed: to continue as a going concern.
+Added: our financial condition could suffer, and we have concluded that substantial doubt exits about our ability to continue as a going concern.
have experienced substantial net losses, and we expect to continue to incur substantial losses for the foreseeable future.
−Removed: net losses of approximately $32 million for the quarter ended June 30, 2025.
−Removed: As of June 30, 2025, we had net working capital of approximately
−Removed: $40 million and an accumulated deficit of approximately $788 million.
+Added: net losses of $86 for the quarter ended September 30, 2025.
+Added: As of September 30, 2025, we had net working capital
+Added: of $36,752 and an accumulated deficit of $788,607.
+Added: Our total comprehensive income of $6,707 for the three months ended September 30, 2025 was the result
+Added: of non-cash foreign currency translation adjustments.
We have not yet achieved profitability.
6 unchanged sentences
sufficient to support our operations cannot be accurately predicted.
−Removed: We may need to borrow additional funds or sell our debt or
−Removed: equity securities, or some combination of both, to provide funding for our operations in the future.
−Removed: Such additional funding may not
−Removed: be available on commercially reasonable terms, or at all.
−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
−Removed: DEFAULTS UPON SENIOR SECURITIES
−Removed: MINE SAFETY DISCLOSURES.
+Added: We may need to borrow additional funds or sell our debt or equity
+Added: securities, or some combination of both, to provide funding for our operations in the future.
+Added: Such additional funding may not be available
+Added: on commercially reasonable terms, or at all.
+Added: In addition, the United States federal government
+Added: is currently experiencing a shutdown.
+Added: A prolonged government shutdown could have a negative impact on our business.
+Added: Such a shutdown could
+Added: disrupt our supply chain, delay required government approvals, restrict our ability to access capital markets and negatively impact consumer
+Added: and investor confidence, all of which could have a material adverse effect on our business, prospects, financial condition, results of
+Added: operations and cash flows.
+Added: SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES.
+Added: UPON SENIOR SECURITIES
+Added: SAFETY DISCLOSURES.
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.