3 unchanged sentences
Interest Rate Risk
−Removed: Our primary exposure to market risk relates to changes in interest rates.
−Removed: Borrowings under our SWK Loan Facility bear interest at variable rates, subject to an interest rate floor.
−Removed: Interest rate risk is highly sensitive to many factors, including U.S.
−Removed: monetary and tax policies, U.S.
−Removed: and international economic factors and other factors beyond our control.
−Removed: A hypothetical 10% relative change in interest rates on our variable rate indebtedness outstanding at September 30, 2025 would not have had a material effect on our financial statements.
−Removed: We do not currently engage in hedging transactions to manage our exposure to interest rate risk.
−Removed: As of September 30, 2025, our cash was maintained with two financial institutions in the United States.
+Added: With the repayment of our SWK Loan Facility on October 1, 2025 (see “Payoff and Termination of SWK Loan Facility” in Part II, Item 2.
+Added: Management’s Discussion and Analysis of Financial Condition and Results of Operations), we are no longer subject to any material interest rate risk, which was formerly our primary exposure to market risk.
+Added: As of March 31, 2026, our cash and cash equivalents were maintained with two financial institutions in the United States.
While our deposit accounts are insured up to the legal limit, the balances we maintain may, at times, exceed this insured limit.
4 unchanged sentences
As we grow our operations, our exposure to foreign currency risk could become more significant.
+Added: Inflation Risk
+Added: Inflationary factors, such as increases in our cost of goods sold or other operating expenses, may adversely affect our operating results.
+Added: While it is difficult to accurately measure the impact of inflation due to the imprecise nature of the estimates required, we do not believe inflation had a material effect on our financial condition or results of operations during the three months ended March 31, 2026 and 2025.
+Added: We cannot assure you, however, that we will be able to increase the selling prices of our products or reduce our operating expenses in an amount sufficient to offset the effects future inflationary pressures may have on our gross margin.
+Added: Accordingly, we cannot assure you that our financial condition and results of operations will not be materially impacted by inflation 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.