4 unchanged sentences
Interest rate risk
−Removed: As of September 30, 2022, we had total outstanding debt of $70.3 million in principal amount under the Term Loan Facility, $2.3 million under the convertible term loan, and no outstanding debt under the Revolving Credit Facility (each as defined in Note 8, “Long Term Debt” to our condensed consolidated financial statements).
+Added: As of December 31, 2022, we had total outstanding debt of $69.4 million in principal amount under the Term Loan Facility, $2.3 million under the convertible term loan, and no outstanding debt under the Revolving Credit Facility (each as defined in Note 8, “Long Term Debt” to our condensed consolidated financial statements).
As of June 30, 2022, we had total outstanding debt of $71.3 million in principal amount under the Term Loan Facility and $2.3 million under the Convertible Term Loan.
−Removed: As of September 30, 2022, the interest rate on the Term Loan Facility was 3.83%.
−Removed: We had cash and cash equivalents of $188.2 million and $184.4 million as of September 30, 2022 and June 30, 2022, respectively, which are deposited with high credit quality financial institutions and are primarily in demand deposit accounts.
+Added: As of December 31, 2022, the interest rate on the Term Loan Facility was 6.14%.
+Added: We had cash and cash equivalents of $99.5 million and $184.4 million as of December 31, 2022 and June 30, 2022, respectively, which are deposited with high credit quality financial institutions and are primarily in demand deposit accounts.
Our cash and cash equivalents and interest payments in respect of our debt are subject to market risk due to changes in interest rates.
2 unchanged sentences
Based on our analysis of the periods presented, we believe that inflation has not had a material effect on our operating results.
−Removed: There can be no assurance that future inflation, including as a result of COVID-19, will not have an adverse impact on our operating results and financial condition.
+Added: There can be no assurance that future inflation will not have an adverse impact on our operating results and financial condition.
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.