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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2026-05-08 compared with 2025-11-05 · 1 added, 1 removed, 25 unchanged (7% of the section changed)
7 unchanged sentences
We hold certain actively traded marketable equity securities, which subjects the Company to fluctuations in the fair market value of its investment portfolio based on the current market price of such securities.
−Removed: The recorded value of marketable equity securities increased to $46.8 million at September 30, 2025 from $42.6 million at December 31, 2024.
+Added: The recorded value of marketable equity securities decreased to $40.8 million at March 31, 2026 from $48.5 million at December 31, 2025.
A 10% decrease in the market price of our marketable equity securities would cause a corresponding 10% decrease in the carrying amounts of these securities, or approximately $4.1 million.
16 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.