5 unchanged sentences
Borrowings under our SWK Loan Facility bear interest at variable rates, subject to an interest rate floor.
−Removed: Interest rate risk is highly sensitive due to many factors, including U.S.
+Added: Interest rate risk is highly sensitive to many factors, including U.S.
monetary and tax policies, U.S.
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 March 31, 2025 would not have had a material effect on our financial statements.
+Added: A hypothetical 10% relative change in interest rates on our variable rate indebtedness outstanding at June 30, 2025 would not have had a material effect on our financial statements.
We do not currently engage in hedging transactions to manage our exposure to interest rate risk.
−Removed: As of March 31, 2025, our cash was maintained with two financial institutions in the United States.
+Added: As of June 30, 2025, our cash was 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.
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.