What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-05-15 compared with 2025-02-14 · 1 added, 1 removed, 9 unchanged (18% of the section changed)

8 unchanged sentences

A change in interest rates earned on the cash equivalents would impact interest income and cash flows but would not impact the fair market value of the related underlying instruments.

Assuming that the balances during the three-months ended December 31, 2024 were to remain constant and the Company did not act to alter the existing interest rate sensitivity, a hypothetical 1% increase in variable interest rates would have affected interest income by approximately $5,030 with a resulting impact on cash flows of approximately $5,030 for the three months ended December 31, 2024.

Assuming that the balances during the six months ended March 31, 2025 were to remain constant and the Company did not act to alter the existing interest rate sensitivity, a hypothetical 1% increase in variable interest rates would have affected interest income by approximately $14,917 with a resulting impact on cash flows of approximately $14,917 for the six months ended March 31, 2025.

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.