4 unchanged sentences
Our business, operations, and financial condition are subject to various risks and uncertainties.
−Removed: The risk factors described in Part I, Item 1A, “Risk Factors” contained in our Annual Report on Form 10-K, as filed with the SEC on March 13, 2025, and the risk factor described below, should be carefully considered, together with the other information contained or incorporated by reference in this Quarterly Report on Form 10-Q and in our other filings filed with the SEC in connection with evaluating us, our business, and the forward-looking statements contained in this Quarterly Report on Form 10-Q.
−Removed: The Company may fail to realize the expected benefits of privatizing certain assets and operations of its Produce Segment (the "Transaction").
−Removed: The Company believes that the Transaction will provide certain benefits to the Company and its shareholders, including enabling the Company to focus on its growing international cannabis business, repositioning its fresh produce business to flourish independently with new strategic capital partners and improving the upside potential for its produce business.
−Removed: However, these expected benefits may not be achieved, or may take longer than expected to realize, and other assumptions upon which the Company had determined the benefits of the Transaction may prove to be incorrect.
−Removed: The produce business will be operated through a partnership, in which the Company has a minority interest.
−Removed: The Company cannot control the actions of its partners, including any non-performance, default, or bankruptcy of the partners.
−Removed: As a result, the Company may have limited control over such arrangements and experience returns that are not proportional to the risks and resources contributed.
−Removed: To the extent that the anticipated benefits of the Transaction are not achieved, or take longer than expected to achieve, the results of operations and the financial condition of the Company may suffer, which may materially adversely affect the Company’s business, operations and financial performance and cash flows.
+Added: The risk factors described in Part I, Item 1A, “Risk Factors” contained in our Annual Report on Form 10-K, as filed with the SEC on March 12, 2026, should be carefully considered, together with the other information contained or incorporated by reference in this Quarterly Report on Form 10-Q and in our other filings filed with the SEC in connection with evaluating us, our business, and the forward-looking statements contained in this Quarterly Report on Form 10-Q.
Unregist ered Sales of Equity Securities and Use of Proceeds.
Repurchases of Equity Securities
−Removed: On September 29, 2025, the Board of Directors authorized a $10 million share repurchase for up to 5,687,000 of the Company’s outstanding Common shares.
−Removed: Such purchases may be made on the open market, in private transactions and/or pursuant to purchase plans designed to comply with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended.
−Removed: The Company has not repurchase any of its Common Shares during the three months ended September 30, 2025.
+Added: The table below provides information about Company purchases of its Common Shares during the three months ended March 31, 2026.
+Added: Total Number of Shares Purchased (a)
+Added: Average Price Paid per Share (b)
+Added: Total Number of Shares Purchased as Part of Publicly Announced Program
+Added: Approximate Dollar Value of Shares that May Yet be Purchased Under the Program (in thousands of U.S.
+Added: January 1 - 31, 2026
+Added: February 1 - 28, 2026
+Added: March 1 - 31, 2026
+Added: (a) On September 29, 2025, the Board of Directors authorized a $10 million share repurchase for up to 5,687,000 of the Company’s outstanding Common Shares.
+Added: (b) Average price paid includes costs associated with the repurchases.
Defaults Upon Senior Securities .
3 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.