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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-05-07 compared with 2024-11-06 · 1 added, 1 removed, 7 unchanged (22% of the section changed)
4 unchanged sentences
Equity Investment Risk
−Removed: As of September 30, 2024, our recorded carrying value of investments in equity securities was $158.8 million, comprised of our equity investments in Perspective and Radiopharm, and is recorded at fair value, subject to market price volatility.
+Added: As of March 31, 2025, our recorded carrying value of investments in equity securities was $30.4 million, comprised of our equity investments in Perspective and Radiopharm, and is recorded at fair value, subject to market price volatility.
We record our equity investments in public companies at fair value and adjust our equity investments in public companies for observable price changes or impairments.
1 unchanged sentence
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.