What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2026-08-10 compared with 2026-05-07 · 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, 2026, we had an outstanding balance of $425.2 million.

As of June 30, 2026, we had an outstanding balance of $435.0 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 $4.4 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.