3 unchanged sentences
We have credit facilities that are subject to the risk of higher interest charges associated with increases in interest rates.
−Removed: As of June 30, 2025, we had $168.7 million of outstanding floating-rate obligations under our credit facilities.
+Added: As of September 30, 2025, we had $187.9 million of outstanding floating-rate obligations under our credit facilities.
These floating-rate obligations expose us to the risk of increased interest expense in the event of increases in short-term interest rates.
−Removed: If floating interest rates increased by 100 basis points, our consolidated interest expense would increase by approximately $1.7 million annually, based on our floating-rate debt obligations and interest rates in effect as of June 30, 2025.
+Added: If floating interest rates increased by 100 basis points, our consolidated interest expense would increase by approximately $1.9 million annually, based on our floating-rate debt obligations and interest rates in effect as of September 30, 2025.
Foreign Currency Exchange Rate Risk
2 unchanged sentences
dollar, which is our reporting currency, or the functional currency of our subsidiaries, which is not necessarily the U.S.
−Removed: Excluding intercompany balances, our Australian dollar and Canadian dollar functional currency net assets total approximately A$234 million and C$74 million, respectively, at June 30, 2025.
+Added: Excluding intercompany balances, our Australian dollar and Canadian dollar functional currency net assets total approximately A$248 million and C$23 million, respectively, at September 30, 2025.
We use a sensitivity analysis model to measure the impact of a 10% adverse movement of foreign currency exchange rates against the U.S.
A hypothetical 10% adverse change in the value of the Australian dollar and Canadian dollar relative to the U.S.
−Removed: dollar as of June 30, 2025 would result in translation adjustments of approximately $23 million and $7 million, respectively, recorded in other comprehensive loss.
+Added: dollar as of September 30, 2025 would result in translation adjustments of approximately $25 million and $2 million, respectively, recorded in other comprehensive loss.
Although we do not currently have any foreign exchange agreements outstanding, to reduce our exposure to fluctuations in currency exchange rates, we may enter into foreign exchange agreements with financial institutions 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.