13 unchanged sentences
We do not actively invest or trade in equity securities.
−Removed: As of December 31, 2024, we had $195.8 million in cash and cash equivalents which earned interest income of $4.8 million for the year ended December 31, 2024.
+Added: As of December 31, 2025, we had $155.9 million in cash and cash equivalents which earned interest income of $7.4 million .
The impact of a hypothetical 100 basis point change in interest rates would have reduced/increased interest income by $0.7 million in the Consolidated Statements of Income.
−Removed: As of December 31, 2024, we had approximately $5.9 million under our Term Loan Credit Agreement.
+Added: As of December 31, 2025, we had approxima tely $4.0 million of borrowings outstanding und er our Term Loan Credit Agreement.
We repaid the outstanding balances of our Term Loan B and Revolving Facility in full as of December 31, 2025.
−Removed: As of December 31, 2023, we had approximately $8.4 million and $41.0 million of borrowings outstanding under our Term Loan Credit Agreement and Revolving Facility, respectively.
+Added: As of December 31, 2024, we had approximate ly $5.9 million of borrowings outstanding under our Term Loan Credit Agreement.
These borrowings accrue interest tied to SOFR and therefore interest expense under these borrowings is subject to change.
1 unchanged sentence
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.