4 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $112.2 million as of June 30, 2025, which consisted of investments in money market funds, cash in readily available checking accounts, overnight repurchase investments, and other marketable securities.
−Removed: As of June 30, 2025, we had outstanding principal debt of $245.6 million, which carries interest as defined in our Credit Agreement.
−Removed: Refer to Note 8 of the condensed consolidated financial statements in this Quarterly Report on Form 10-Q for additional details.
+Added: We had cash and cash equivalents of $125.2 million as of September 30, 2025, which consisted of investments in money market funds, cash in readily available checking accounts, overnight repurchase investments, and other marketable securities.
+Added: As of September 30, 2025, we had outstanding principal debt of $245.7 million, which carries interest as defined in our Credit Agreement.
+Added: Refer to Note 8 of the 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 June 30, 2025 would increase our interest expense by approximately $2.4 million annually.
+Added: A hypothetical increase of one percentage point in the interest rate as of September 30, 2025 would increase our interest expense by approximately $2.4 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 six months ended June 30, 2025 would have impacted our total revenue by approximately $12 million and operating loss by approximately $5 million.
+Added: Based on a sensitivity analysis, a 10% change in the foreign currency exchange rates for the nine months ended September 30, 2025 would have impacted our total revenue by approximately $18 million and operating loss by approximately $8 million.
This calculation assumes all currencies change in the same direction and proportion relative to the U.S.
−Removed: We have experienced, and will continue to experience, fluctuations in net loss as a result of transaction gains or losses related to remeasuring certain current asset and current liability balances denominated in currencies other than the functional currency of the entities in which they are recorded.
+Added: We have experienced, and will continue to experience, fluctuations in net income (loss) as a result of transaction gains or losses related to remeasuring certain current asset and current liability balances denominated in currencies other than the functional currency of the entities in which they are recorded.
We have not engaged in the hedging of foreign currency transactions to date, although we may choose to do so in the future.
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.