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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-05-06 compared with 2024-11-04 · 1 added, 1 removed, 16 unchanged (11% of the section changed)
11 unchanged sentences
to changes in interest rates.
−Removed: As of September 30, 2024, we had $68.0 million of variable rate debt associated with the Related Party Loan.
+Added: As of March 31, 2025, we had $93.4 million of variable rate debt associated with the Related Party Loan.
Based on this debt level, an increase of 100 basis points in the effective interest rate on the outstanding debt amount would result in
3 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.