4 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $99.2 million as of September 30, 2024, which consisted of investments in money market funds, cash in readily available checking accounts, and overnight repurchase investments.
−Removed: As of September 30, 2024, we had outstanding principal debt of $252.8 million, which carries interest as defined in our Credit Agreement.
+Added: We had cash and cash equivalents of $135.0 million as of March 31, 2025, which consisted of investments in money market funds, cash in readily available checking accounts, and overnight repurchase investments.
+Added: As of March 31, 2025, we had outstanding principal debt of $248.0 million, which carries interest as defined in our Credit Agreement.
Refer to Note 8 of the condensed consolidated financial statements in this Quarterly Report on Form 10-Q for additional details.
We assessed our exposure to changes in interest rates by analyzing sensitivity to our operating results, assuming various changes in market interest rates.
−Removed: A hypothetical increase of one percentage point in the interest rate as of September 30, 2024 would increase our interest expense by approximately $2.5 million annually.
+Added: A hypothetical increase of one percentage point in the interest rate as of March 31, 2025 would increase our interest expense by approximately $2.5 million annually.
Inflation Risk
10 unchanged sentences
dollar to other currencies will negatively affect revenue and other operating results as expressed in U.S.
−Removed: Based on a sensitivity analysis, a 10% change in the foreign currency exchange rates for the nine months ended September 30, 2024 would have impacted our total revenue by approximately 4% and operating loss by approximately 6%.
+Added: Based on a sensitivity analysis, a 10% change in the foreign currency exchange rates for the three months ended March 31, 2025 would have impacted our total revenue by approximately $6.0 million and operating loss by approximately $3.0 million.
This calculation assumes all currencies change in the same direction and proportion relative to the U.S.
2 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.