What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-02-28 compared with 2022-02-24 · 1 added, 1 removed, 10 unchanged (17% of the section changed)

3 unchanged sentences

We hold cash and cash equivalents for working capital purposes.

As of December 31, 2021, we had a cash balan ce of $258.4 million, consisting of operating and money market accounts which, are not affected by changes in the general level of U.S.

As of December 31, 2022, we had a cash balance of $119.5 million, consisting of operating and money market accounts, which are not affected by changes in the general level of U.S.

interest rates.

5 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.