3 unchanged sentences
Interest Rate Risk
−Removed: As of September 30, 2024, and during the three months then ended, the Company had no outstanding debt.
+Added: As of March 31, 2025, 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 were $94.9 million at September 30, 2024.
+Added: We are also exposed to market risk with respect to our cash and investment balances, which were $113.3 million at March 31, 2025.
Assuming a hypothetical 10% decrease in interest rates for invested balances, interest income from cash and investments would decrease on an annualized basis by $0.4 million.
11 unchanged sentences
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.
+Added: We may experience additional volatility to our Condensed Consolidated Financial Statements due to changes in market prices, observable price changes, and impairments to our strategic investments.
These changes could be material based on market conditions and events.
2 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.