2 unchanged sentences
The Company has limited foreign operations and therefore is not materially subject to fluctuations in foreign exchange rates, commodity prices or other market rates or prices from market sensitive instruments.
−Removed: The Company had floating-to-fixed a interest rate swap with a notional amount of $74.0 million, which matured on January 31, 2026.
−Removed: As of March 31, 2026, no interest rate swaps were outstanding and all debt is subject to floating interest rates.
+Added: The Company had a floating-to-fixed interest rate swap with a notional amount of $74.0 million, which matured on January 31, 2026.
+Added: As of June 30, 2026, no interest rate swaps were outstanding and all debt is subject to floating interest rates.
We have determined that a 1.0% increase to SOFR would impact our interest expense by approximately $1.3 million per year.
−Removed: As of March 31, 2026, the interest rate on the floating interest rate debt was 7.9%.
+Added: As of June 30, 2026, the interest rate on the floating interest rate debt was 7.8%.
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.