What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2023-11-03 compared with 2023-08-04 · 1 added, 1 removed, 9 unchanged (18% of the section changed)

1 unchanged sentence

The primary objectives of our investment activities are to ensure liquidity and to preserve capital.

As of June 30, 2023, we had cash, cash equivalents and marketable securities totaling $96.5 million.

As of September 30, 2023, we had cash, cash equivalents and marketable securities totaling $87.1 million.

Our primary exposure to market risk is interest rate sensitivity, which is affected by changes in the general level of U.S.

6 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.