1 unchanged sentence
Market risk is the risk of loss arising from adverse changes in interest rates, foreign currency exchange rates and commodity prices.
−Removed: Our current primary market risk exposure is interest rate risk relating to the impact of interest rate movements under our Amended Credit Facility.
−Removed: As of September 30, 2024, we had $7.0 million of outstanding balance under our Amended Credit Facility.
−Removed: A hypothetical 1% increase in the interest rate on the balance outstanding under the Amended Credit Facility at September 30, 2024, would have resulted in a change in our annual interest cost of approximately $0.1 million.
+Added: As of March 31, 2025, we had no outstanding balance under our Amended Credit Facility.
+Added: Our current primary market risk exposure, when we incur and have outstanding debt is interest rate risk relating to the impact of interest rate movements under our Amended Credit Facility.
See “Liquidity and Capital Resources” for further discussion of our Amended Credit Facility and capital structure.
We have not entered into derivative financial instruments for trading or speculative purposes.
−Removed: We do not have any cash or cash equivalents as of September 30, 2024 that are subject to market risk.
+Added: We do not have any cash or cash equivalents as of March 31, 2025 that are subject to market risk.
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.