3 unchanged sentences
We internally manage our investment portfolios considering investment opportunities and risks, tax consequences, and overall financing strategies.
−Removed: Our investment portfolio includes equity securities and U.S.
−Removed: treasury securities with a total fair value of approximately $15.9 million at March 31, 2025.
−Removed: These securities are subject to interest rate risk and, based on our investment portfolio at March 31, 2025, a 100 basis point increase in interest rates would result in a decrease in the fair value of the portfolio of approximately $318,000.
−Removed: While an increase in interest rates may reduce the fair value of the investment portfolio, we will not realize the losses in the Consolidated Statements of Income unless the individual fixed-income securities are sold prior to recovery or the loss is determined to be other-than-temporary.
+Added: Our investment portfolio includes U.S.
+Added: treasury securities with a total fair value of approximately $10.3 million at September 30, 2025.
+Added: These securities are subject to interest rate risk and, based on our investment portfolio at September 30, 2025, a 100 basis point increase in interest rates would result in a decrease in the fair value of the portfolio of approximately $207,000.
+Added: While an increase in interest rates may reduce
+Added: the fair value of the investment portfolio, we will not realize the losses in the Consolidated Statements of Income unless the individual fixed-income securities are sold prior to recovery or the loss is determined to be other-than-temporary.
Foreign Currency Exchange Risk
2 unchanged sentences
As such, the Company has shifted foreign currency exposure onto its foreign customers.
−Removed: If changes in exchange rates were to negatively effect these customers, the Company could have trouble collecting unsecured receivables, and or experience the cancellation of existing orders or the loss of future orders.
+Added: If changes in exchange rates were to negatively affect these customers, the Company could have trouble collecting unsecured receivables, and or experience the cancellation of existing orders or the loss of future orders.
The foregoing could materially adversely affect the Company's business, financial condition and results of operations.
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.