7 unchanged sentences
Accordingly, the effects of exchange rate fluctuations on the net assets of these foreign subsidiaries’ operations are accounted for as translation gains or losses in accumulated other comprehensive income (loss) within stockholders’ equity.
−Removed: A hypothetical change of 100 basis points in such foreign currency exchange rates during the six months ended June 30, 2025 would result in a change to translation gain in accumulated other comprehensive income (loss) of approximately $1.2 million.
+Added: A hypothetical change of 100 basis points in such foreign currency exchange rates during the nine months ended September 30, 2025 would result in a change to translation gain in accumulated other comprehensive income (loss) of approximately $1.0 million.
Interest Rate Risk
We are subject to a variable amount of interest on the principal balance of our credit agreements described above and could be adversely impacted by high interest rates in the future.
−Removed: If SOFR interest rates had increased by 10% during the six months ended June 30, 2025, the rate increase would have resulted in an immaterial increase to interest expense.
+Added: If SOFR interest rates had increased by 10% during the nine months ended September 30, 2025, the rate increase would have resulted in an immaterial increase to interest expense.
We currently believe our operating cash held primarily for working capital purpose is sufficient to cover our interest obligations, but we are monitoring the impact of high interest rates on our ability to service our interest and debt obligations, obtain financing, and on our business in general.
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.