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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-02-19 compared with 2025-02-20 · 1 added, 1 removed, 18 unchanged (10% of the section changed)
12 unchanged sentences
Interest Rate Risk
−Removed: We may be subject to interest rate risk on variable rate borrowings under our ABL Credit Facility.
+Added: We may be subject to interest rate risk on variable rate borrowings under our ABL Credit Facility and Caterpillar Equipment Loan Agreement.
We do not currently engage in interest rate derivatives to hedge our interest rate risk.
4 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.