5 unchanged sentences
government backed securities.
−Removed: At September 30, 2024 and 2023 the net unrealized loss position on marketable securities was $0.3 million and $6.9 million, respectively, which is included in “Accumulated other comprehensive income (loss)” in the Consolidated Balance Sheets.
+Added: At September 30, 2025 and 2024 the net unrealized loss position on marketable securities was $0.1 million and $0.3 million, respectively, which is included in “Accumulated other comprehensive income (loss)” in the Consolidated Balance Sheets included under Part II, Item 8, “Financial Statements and Supplementary Data” of this Annual Report on Form 10-K .
A hypothetical 100 basis point change in interest rates would result in a $3.8 million annual change in interest income earned in fiscal year 2025.
−Removed: As of September 30, 2024 and September 30, 2023, we had no outstanding debt on our balance sheet.
Currency Rate Exposure
−Removed: We have transactions and balances denominated in currencies other than the functional currency of the transacting entity.
−Removed: Most of these transactions carrying foreign exchange risk are in Germany, the United Kingdom, Luxembourg, and China.
Sales in currencies other than the U.S.
1 unchanged sentence
These sales were made primarily by our foreign subsidiaries, which have cost structures that substantially align with the currency of sale.
+Added: We believe the cost structure alignment minimizes our currency risk on these transactions.
+Added: We have transactions and balances denominated in currencies other than the functional currency of the transacting entity.
+Added: Most of these transactions carrying foreign exchange risk are in Germany, the United Kingdom, and China.
In the normal course of our business, we have liquid assets denominated in non-functional currencies which include cash, short-term advances between our legal entities and accounts receivable which are subject to foreign currency exposure.
5 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.