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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-02-24 compared with 2025-02-28 · 3 added, 3 removed, 9 unchanged (40% of the section changed)
8 unchanged sentences
We do not currently utilize hedging strategies to mitigate foreign currency risk.
−Removed: We are exposed to interest rate risk primarily through borrowings under our ABL Facility.
−Removed: Our ABL Facility has a variable interest rate based on the Prime Rate, the NYFRB Rate, or the Secured Overnight Financing Rate (SOFR).
−Removed: An incremental change in the borrowing rate of 100 basis points would increase or decrease our annual interest expense by an immaterial amount based on our $40.5 million debt outstanding on our ABL Facility as of December 31, 2024.
+Added: We are exposed to interest rate risk primarily through borrowings under our Credit Facility.
+Added: Our Credit Facility has a variable interest rate based on the Secured Overnight Financing Rate (SOFR).
+Added: An incremental change in the borrowing rate of 100 basis points would increase or decrease our annual interest expense by $1.3 million based on the Credit Facility balance of $125 million.
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.