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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-04-30 compared with 2024-10-31 · 2 added, 2 removed, 9 unchanged (31% of the section changed)
8 unchanged sentences
Interest rate risk
−Removed: At September 30, 2024, we had $28.0 million in outstanding borrowings under our Credit Agreement, with a weighted average ending interest rate of 12.31%.
−Removed: Based on the amounts outstanding under our Credit Agreement as of September 30, 2024, a 100 basis-point increase in SOFR (or an equivalent successor rate) would increase the Company’s annual interest expense by approximately $0.3 million.
+Added: At March 31, 2025, we had $23.0 million in outstanding borrowings under our Credit Agreement, with a weighted average ending interest rate of 10.94%.
+Added: Based on the amounts outstanding under our Credit Agreement as of March 31, 2025, a 100 basis-point increase in SOFR (or an equivalent successor rate) would increase the Company’s annual interest expense by approximately $0.2 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.