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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2026-08-21 compared with 2025-08-22 · 0 added, 3 removed, 16 unchanged (16% of the section changed)
5 unchanged sentences
The fair value of our cash and cash equivalents would not be significantly affected by either a 10% increase or decrease in interest rates due mainly to the short-term nature of these instruments.
−Removed: We are exposed to interest rates risks primarily through borrowing under our credit facility.
−Removed: Interest on our borrowings is based on variable rates.
−Removed: Based on a sensitivity analysis, as of June 30, 2025, an instantaneous and sustained 200-basis-point increase in interest rates affecting our floating rate debt obligations, and assuming that we take no counteractive measures, would result in an incremental charge to our income before income taxes of approximately $5.0 million over the next twelve months.
Foreign Currency Risk
9 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.