4 unchanged sentences
Interest Rate Risk
−Removed: At July 31, 2022, we had cash, cash equivalents and restricted cash of $91.5 million, which consisted primarily of bank deposits and money market funds.
+Added: At October 31, 2022, we had cash, cash equivalents and restricted cash of $111.8 million, which consisted primarily of bank deposits and money market funds.
Interest-earning instruments carry a degree of interest rate risk.
−Removed: However, our historical
−Removed: interest income has not fluctuated significantly.
+Added: However, our historical interest income has not fluctuated significantly.
A hypothetical 10% change in interest rates would not have had a material impact on our financial results included in this Quarterly Report on Form 10-Q.
5 unchanged sentences
As a result, we are exposed to increased interest rate risk as we make draws.
−Removed: At July 31, 2022, we had no outstanding borrowings.
+Added: At October 31, 2022, we had $30.0 million outstanding under the Credit Facility.
+Added: We are exposed to the risk of increasing interest rates as the Credit Facility is at a variable interest rate.
+Added: As of October 31, 2022, the applicable interest rate was approximately 4.15%.
+Added: A hypothetical 100 basis point change in interest rates would not have had a material impact on our financial results included in this Quarterly Report on Form 10-Q.
Foreign Currency Exchange Risk
14 unchanged sentences
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.