What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2024-05-02 compared with 2023-11-06 · 1 added, 2 removed, 5 unchanged (38% of the section changed)

4 unchanged sentences

We are exposed to changes in interest rates related to our outstanding debt.

As of September 30, 2023, we had an outstanding balance of $78.4 million.

For each one percentage point increase in the interest rate applicable to our outstanding debt, our annual income before taxes would decrease by approximately $0.8 million.

As of March 31, 2024, we had no outstanding balance on our Revolver.

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.