What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2026-03-20 compared with 2025-03-13 · 2 added, 2 removed, 17 unchanged (19% of the section changed)

3 unchanged sentences

These risks primarily relate to interest rate risks.

For the year ended December 31, 2024, we had cash and cash equivalents and short-term investments of $25.3 million and $44.4 million, respectively.

For the year ended December 31, 2023, we had cash and cash equivalents and short-term investments of $13.8 million and $52.2 million, respectively.

For the year ended December 31, 2025, we had cash and cash equivalents of $73.0 million and short-term investments of $32.9 million.

For the year ended December 31, 2024, we had cash and cash equivalents of $25.3 million and short-term investments of $44.4 million.

These cash and cash equivalents and short-term investments consist primarily of bank deposits, guaranteed investment certificates, and U.S.

12 unchanged sentences

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.