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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-05-07 compared with 2023-11-08 · 2 added, 2 removed, 60 unchanged (6% of the section changed)
22 unchanged sentences
treasuries, corporate bonds, money market
−Removed: instruments at a commercial bank and other securities which totaled $127.4 million and $79.5 million as of December 31, 2022 and September
+Added: instruments at a commercial bank and other securities which totaled $109.2 million and $72.3 million as of December 31, 2023 and March
31, 2024, respectively.
−Removed: During the nine months ended September 30, 2023, we recognized losses on these financial instruments of $1.0 million
+Added: During the three months ended March 31, 2024, we recognized gains on these financial instruments of $2.1 million
and any gains/losses recognized in the future may be material to our operating results.
35 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.