What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2026-08-05 compared with 2026-05-06 · 5 added, 6 removed, 3 unchanged (79% of the section changed)

2 unchanged sentences

We had cash totaling $25.1 million and $36.8 million, as

of March 31, 2026 and December 31, 2025, respectively, which was held for working capital, capital expenditure, and general corporate

As of March 31, 2026, our cash balances are comprised of interest-bearing cash accounts.

We do not hold or issue financial

instruments for trading or speculative purposes.

Given the nature of these accounts, we do not believe there is material exposure to

interest rate risk.

of June 30, 2026 and December 31, 2025, respectively, which was held for working capital, capital expenditure, and general corporate

As of June 30, 2026, our cash balances are comprised of interest-bearing cash accounts.

We do not hold or issue financial instruments

for trading or speculative purposes.

Given the nature of these accounts, we do not believe there is material exposure to interest rate

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.