What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-08-11 compared with 2025-05-01 · 1 added, 1 removed, 6 unchanged (25% of the section changed)

4 unchanged sentences

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

As of March 31, 2025, we had an outstanding balance of $252.6 million on our combined Revolver and Term Loan.

As of June 30, 2025, we had an outstanding balance of $317.3 million on our combined Revolver and Term Loan.

For each one percentage point increase in the interest rate applicable to our outstanding debt, our annual income before taxes would decrease by approximately $3.2 million.

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.