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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-28 compared with 2024-02-26 · 1 added, 1 removed, 26 unchanged (7% of the section changed)
6 unchanged sentences
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 exposed to market risk with respect to our cash and investment balances, which approximated $71.1 million at December 31, 2023.
+Added: We are exposed to market risk with respect to our cash, cash equivalents, and marketable securities balances, which approximated $97.2 million at December 31, 2024.
Assuming a hypothetical 10% decrease in interest rates, interest income from cash and investments would decrease on an annualized basis by approximately $0.4 million.
18 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.