6 unchanged sentences
The risk related to interest rates for these accounts would produce less income than expected if market interest rates fall.
−Removed: Based on current interest rates, we do not believe we are exposed to significant downside risk related to a change in interest on our money market accounts at March 31, 2026.
−Removed: The interest rate risk related to borrowings under our line of credit was based on Term SOFR plus an interest rate spread.
−Removed: The pricing under the Loan Agreement provides for an interest rate spread of 1.75% to 2.75% above Term SOFR with a minimum Term SOFR of 0.90%.
−Removed: The applicable interest rate under the Loan Agreement was 6.375% at March 31, 2026.
−Removed: As of March 31, 2026, we had $5.2 million in borrowings outstanding under our revolving credit facility.
+Added: Based on current interest rates, we do not believe we are exposed to significant downside risk related to a change in interest on our money market accounts at June 30, 2026.
Exchange Rate Risk
2 unchanged sentences
We believe our exposure to foreign currency fluctuation is minimal as our purchases in foreign currency have a maximum exposure of 90 days based on invoice terms with a portion of the exposure being limited to 30 days based on the due date of the invoice.
−Removed: Foreign currency exchange gains and losses were immaterial for the three months ended March 31, 2026 and 2025.
+Added: Foreign currency exchange gains and losses were immaterial for the six months ended June 30, 2026 and 2025.
Neither a five percent increase nor decrease from current exchange rates would have a material effect on our operating results or financial condition.
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.