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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-03-04 compared with 2025-03-06 · 1 added, 2 removed, 12 unchanged (20% of the section changed)
8 unchanged sentences
Interest rate risk
−Removed: At December 31, 2024, we had $23.0 million in outstanding borrowings under our Credit Agreement, with a weighted average ending interest rate of 11.65%.
−Removed: Based on the amounts outstanding under our Credit Agreement as of December 31, 2024, 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.
+Added: At December 31, 2025, we had no outstanding borrowings under our Credit Agreement.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
2 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.