3 unchanged sentences
Interest Rate Risk
−Removed: As of September 30, 2023, and during the three and nine months then ended, the Company had no outstanding debt.
+Added: As of March 31, 2024, and during the three months then ended, the Company had no outstanding debt.
We may become subject to interest rate market risk associated with any future borrowings under our revolving credit facility.
The interest rate under the revolving credit facility varies depending on the interest rate option selected by the Company plus a margin determined in accordance with a pricing grid.
−Removed: We are also exposed to market risk with respect to our cash and investment balances, which approximated $71.8 million at September 30, 2023.
−Removed: Assuming a hypothetical 10% decrease in interest rates for invested balances, interest income from cash and investments would decrease on an annualized basis by approximately $0.3 million.
+Added: We are also exposed to market risk with respect to our cash and investment balances, which approximated $83.7 million at March 31, 2024.
+Added: Assuming a hypothetical 10% decrease in interest rates for invested balances, interest income from cash and investments would decrease on an annualized basis by approximately $0.4 million.
Foreign Currency Risk
5 unchanged sentences
Investment Risk
−Removed: The Company’s investment policy and strategy is focused on investing in highly rated securities with the objective of minimizing the potential risk of principal loss.
−Removed: The Company’s policy limits the amount of credit exposure to any single issuer and sets limits on the average portfolio maturity.
+Added: The Company’s investment policy and strategy is focused on investing in highly rated securities with the objective of minimizing the potential risk of principal loss.
+Added: The Company’s policy limits the amount of credit exposure to any single issuer and sets limits on the average portfolio maturity.
We have an investment portfolio that includes strategic investments in privately held companies, which primarily include early-stage companies.
We primarily invest in healthcare technology companies that we believe can help expand our ecosystem.
−Removed: We may continue to make these types of strategic investments as opportunities arise that we find attractive.
−Removed: We may experience additional volatility to our Consolidated Financial Statements due to changes in market prices, observable price changes, and impairments to our strategic investments.
−Removed: These changes could be material based on market conditions and events. 
+Added: We may continue to make these types of strategic investments as opportunities arise that we find attractive.
+Added: We may experience additional volatility to our Consolidated Financial Statements due to changes in market prices, observable price changes, and impairments to our strategic investments.
+Added: These changes could be material based on market conditions and events.
The above market risk discussion and the estimated amounts presented are forward-looking statements of market risk assuming the occurrence of certain adverse market conditions.
1 unchanged sentence
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.