What changed 10-Q

Item 3. Quantitative and Qualitative Disclosures About Market Risk

2025-08-14 compared with 2025-05-15 · 2 added, 2 removed, 11 unchanged (27% of the section changed)

4 unchanged sentences

Foreign Currency

The Company has not entered into any foreign currency hedging transactions during the three months ended March 31, 2025.

The Company has not entered into any foreign currency hedging transactions during the six months ended June 30, 2025.

Interest Rates

Our exposure to risk for changes in interest rates relates primarily to borrowings under the Amended Credit Agreement (which includes the Term Loans as well as our Line of Credit), and our investments in short-term financial instruments.

As of March 31, 2025 the Company had $12,000 outstanding on the Term Loans and $0 under its Line of Credit.

As of June 30, 2025 the Company had $10,875 outstanding on the Term Loans and $0 under its Line of Credit.

Investments of our cash balances in both fixed-rate and floating-rate interest-earning instruments carry some interest rate risk.

3 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.