Other Information
−Removed: None of our officers or directors entered into , modified or terminated any “Rule 10b5-1 trading arrangements” or “non-Rule 10b5-1 trading arrangements” (each as defined in in Item 408(c) of Regulation S-K) during the quarter ended December 31, 2024.
+Added: During the quarter ended June 30, 2025, the following director and officers adopted a “Rule 10b5-1 trading arrangement” as defined in Regulation S-K Item 408, as follows:
+Added: On May 1, 2025 , Charles Way , a member of the Board , adopted a Rule 10b5-1 trading arrangement providing for the potential sales of shares of our common stock through various transactions upon the occurrence and satisfaction of certain price and/or other conditions, with 6567 shares being the total of the maximum number of all shares subject to any condition when summed across all possible conditions.
+Added: The trading arrangement is intended to satisfy the affirmative defense conditions of Rule
+Added: The duration of the trading arrangement is until July 30, 2027 , or earlier, upon the completion or expiration of all transactions subject to the trading arrangement.
+Added: The plan becomes effective following the expiration of a prior plan on July 31, 2025 which was adopted on February 3, 2023.
+Added: On April 30, 2025, during an open trading window under the Company's Insider Trading Policy, Luke Umstetter, our General Counsel, Chief Compliance Officer and Secretary, terminated a Rule 10b5-1 trading arrangement, previously adopted on February 7, 2023.
+Added: During the quarter ended June 30, 2025, no other directors or officers, as defined in Rule 16a-1(f), adopted or terminated a “Rule 10b5-1 trading arrangement” or a “non-Rule 10b5-1 trading arrangement,” each as defined in Regulation S-K Item 408.
Number Exhibit Description Filed
5 unchanged sentences
10-Q 3.01 11-08-18
+Added: 10.1 Revolving Credit Agreement, dated July 22, 2025, by and among the Company, the lenders named therein, and Bank of Montreal, as administrative and collateral agent (filed as exhibit 10.1 to the Company’s Current Report on Form 8-K filed on July 24, 2025).
+Added: 10.1 07-24-25
31.01 Rule 13a-14(a)/15d-14(a) Certification of Chief Executive Officer
2 unchanged sentences
32.02 Section 1350 Certification of Chief Financial and Strategy Officer
−Removed: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended December 31, 2024, formatted in Inline XBRL:
−Removed: (i) Consolidated Balance Sheets as of December 31, 2024 and March 31, 2024;
−Removed: (ii) Consolidated Statements of Operations for the three and nine months ended December 31, 2024 and December 31, 2023;
−Removed: (iii) Consolidated Statements of Shareholders' Equity for the three and nine months ended December 31, 2024 and December 31, 2023;
−Removed: (iv) Consolidated Statements of Cash Flows for the nine months ended December 31, 2024 and December 31, 2023;
+Added: 101.01 The following materials from the Company's Quarterly Report for the fiscal quarter ended June 30, 2025, formatted in Inline XBRL:
+Added: (i) Consolidated Balance Sheets as of June 30, 2025 and March 31, 2025;
+Added: (ii) Consolidated Statements of Operations for the three months ended June 30, 2025 and June 30, 2024;
+Added: (iii) Consolidated Statements of Shareholders' Equity for the three months ended June 30, 2025 and June 30, 2024;
+Added: (iv) Consolidated Statements of Cash Flows for the three months ended June 30, 2025 and June 30, 2024;
(v) Notes to the Consolidated Financial Statements.
7 unchanged sentences
Signing on behalf of the registrant and as principal accounting officer
−Removed: February 6, 2025
+Added: August 6, 2025
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.