4 unchanged sentences
We manage such risks by investing in short-term, liquid, highly rated instruments.
−Removed: As of March 31, 2026, our cash equivalents only included cash deposits and a high-grade money market fund at our bank.
+Added: As of June 30, 2026, our cash equivalents only included cash deposits and a government money market fund at our bank.
From time to time, we do have cash investments in short-term money market or U.S.
5 unchanged sentences
Our principal interest rate exposure relates to our credit agreement, which bears interest rates that are indexed against SOFR plus 6.55%.
−Removed: As of March 31, 2026, we had outstanding borrowings under our credit agreement totaling $30.0 million, excluding unamortized debt issuance costs and accrued exit fees.
+Added: As of June 30, 2026, we had outstanding borrowings under our credit agreement totaling $27.0 million, excluding unamortized debt issuance costs and accrued exit fees.
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.