6 unchanged sentences
This exchange exposure may have a material effect on our cash and cash equivalents, cash flows, and results of operations, particularly in cases of revenue generated under APAs that include provisions that impact our and our counterparty’s currency exchange exposure.
−Removed: To date, we have not entered into any foreign currency hedging contracts, although
−Removed: we may do so in the future.
+Added: To date, we have not entered into any foreign currency hedging contracts, although we may do so in the future.
We also face foreign currency exchange exposure that arises from translating the results of our global operations to the U.S.
4 unchanged sentences
A 10% decline in the foreign exchange rates (primarily against the U.S.
−Removed: dollar) relating to our foreign subsidiaries would result in a decline of stockholders’ equity (deficit) of approximately $24 million as of September 30, 2023.
+Added: dollar) relating to our foreign subsidiaries would result in a decline of stockholders’ equity (deficit) of approximately $54.1 million as of March 31, 2024.
Market and Interest Rate Risk
7 unchanged sentences
Our convertible senior unsecured notes have a fixed interest rate, and we have no additional material debt.
−Removed: As such, we do not believe that we are exposed to any material interest rate risk as a result of our borrowing activities.
+Added: do not believe that we are exposed to any material interest rate risk as a result of our borrowing activities.
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.