7 unchanged sentences
When the fair value of an investment is below its amortized cost basis, unrealized losses due to changes in interest rates (i.e., non-credit loss factors) are not recognized in our results of operations unless we have the intent to sell the securities, or it is more likely than not that we will be required to sell the securities before recovery of the entire amortized cost basis.
−Removed: Based on our investment positions as of December 31, 2024, a hypothetical 100 basis point increase in interest rates would result in a $0.1 million decline in the fair value of our investments.
+Added: Based on our investment positions as of December 31, 2025, there was no impact of changes in interest rates on the fair value of our investments.
Any losses resulting from such interest rate changes would only be realized if we sold the investments prior to maturity.
1 unchanged sentence
Foreign Currency Exchange Risk
−Removed: Our sales outside the U.S.
−Removed: are primarily transacted in U.S.
−Removed: Accordingly, our sales are not generally impacted by foreign currency rate changes.
−Removed: The functional currency of our offshore operations is generally the local currency, primarily including the Renminbi, the New Taiwan Dollar and the Euro.
+Added: Our worldwide sales are primarily denominated in U.S.
+Added: Accordingly, the reporting of our sales is not subject to foreign currency rate changes.
+Added: The functional currency of our offshore non-sales operations is generally the local currency, primarily the Renminbi, the New Taiwan Dollar and the Euro.
We incur foreign currency exchange gains or losses related to certain transactions, including intercompany transactions between the U.S.
and our foreign subsidiaries, that are denominated in a currency other than the functional currency.
−Removed: Gains or losses from the remeasurement and settlement of the balances are reported in other income (expense), net, on the Consolidated Statements of Operations.
+Added: Gains or losses from the remeasurement and settlement of the balances are reported in other income, net, on the Consolidated Statements of Operations.
Fluctuations in foreign currency exchange rates have not had a material impact on our results of operations for the periods presented.
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.