5 unchanged sentences
In the past, we have also attempted to reduce our market risks through hedging instruments such as interest rate swaps.
+Added: Although we do not currently participate in hedging, we may, in the future, use it as a strategy to reduce market risks further.
Foreign Exchange Rate Risk
−Removed: We have operations both within the United States and Australia, and we are exposed to market risks in the ordinary course of our business.
+Added: We have operations within the United States, Australia, and Europe, and we are exposed to market risks in the ordinary course of our business.
These risks primarily include foreign exchange rate and inflation risks.
2 unchanged sentences
based suppliers, and pay for these purchases in U.S.
−Removed: Fluctuations in the foreign exchange rate of the U.S.
−Removed: dollar against the Australian dollar resulted in an immaterial loss in foreign currency translation in the fiscal year ended June 30, 2025.
+Added: With our recent acquisition of Saxdor, we anticipate a much larger portion of our sales than in the past will be denominated in a currency other than the U.S.
+Added: dollar, with most of Saxdor’s sales denominated in the Euro.
+Added: Since our acquisition of Saxdor on March 2, 2026, sales in Europe accounted for approximately 54% of Saxdor’s total revenue.
+Added: We maintain a portion of our manufacturing operations in Poland, Finland, and Australia which partially mitigates the impact of the volatility of the U.S.
+Added: dollar in those countries.
+Added: A portion of our selling, general and administrative costs are transacted in the Euro, Polish zloty and Australian dollars as a result.
+Added: Fluctuations in the foreign exchange rates compared to the U.S.
+Added: dollar resulted in an immaterial impact from foreign currency translation in the fiscal year ended June 30, 2026.
Fluctuations in the foreign exchange rate of the U.S.
−Removed: dollar against the Australian dollar resulted in an immaterial gain in foreign currency translation in the fiscal year ended June 30, 2024 and June 30, 2023.
+Added: dollar against the Australian dollar resulted in an immaterial impact in foreign currency translation in the fiscal years ended June 30, 2025 and June 30, 2024.
+Added: As our European operations were acquired in March 2026, the fluctuations in the foreign exchange rate of the U.S.
+Added: dollar against the Euro were not measured in any fiscal year prior to the fiscal year ended June 30, 2026.
We are also subject to risks relating to changes in the general economic conditions in the countries where we conduct business.
−Removed: To reduce certain of these risks to our Australian operations, we monitor, on a regular basis, the financial condition and position of the subsidiary.
+Added: To reduce certain of these risks to our Australian and European operations, we monitor, on a regular basis, the financial condition and position of our subsidiaries who conduct operations in those regions.
We do not use derivative instruments to mitigate the impact of our foreign exchange rate risk exposures.
−Removed: Additionally, the assets and liabilities of our Australian subsidiary are translated at the foreign exchange rate in effect at the balance sheet date.
+Added: Additionally, the assets and liabilities of our Australian and European subsidiaries are translated at the foreign exchange rate in effect at the balance sheet date.
Translation gains and losses are reflected as a component of accumulated other comprehensive loss in the stockholders’ equity section of the accompanying consolidated balance sheets.
5 unchanged sentences
As of June 30, 2026, the undrawn borrowing amount under our revolving credit facility was $183.2 million .
−Removed: At June 30, 2025, the interest rate on our revolving credit facility was 7.75% under the terms of the Credit Agreement.
+Added: At June 30, 2026, the weighted average interest rate on our revolving credit facility was 4.92% under the terms of the Third A&R Credit Agreement.
Based on a sensitivity analysis at June 30, 2026, a 100 basis point increase in interest rates would increase our annual interest expense by approximately $1.7 million.
+Added: On July 10, 2026, we entered into the Fourth Amended and Restated Credit Agreement providing up to $250.0 million and a term loan facility in an aggregate principal amount of up to $100.0 million, each with a maturity date of July 10, 2031.
+Added: Based on a sensitivity analysis at July 10, 2026, a 100 basis point increase in interest rates would increase our annual interest expense by approximately $1.7 million.
If interest rates increase, we will be obligated to make higher interest payments to our lenders.
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.