22 unchanged sentences
treasuries, corporate bonds, money market instruments
−Removed: at a commercial bank and other securities which totaled $134.0 million and $212.0 million as of December 31, 2024 and June 30, 2025, respectively.
−Removed: During the three months ended June 30, 2025, we recognized gains on these financial instruments of $1.3 million and any gains/losses recognized
−Removed: in the future may be material to our operating results.
−Removed: We do not anticipate that changes in interest rates will have a material impact
−Removed: on our financial condition or cash flows.
+Added: at a commercial bank and other securities which totaled $134.0 million and $303.9 million as of December 31, 2024 and September 30, 2025,
+Added: respectively.
+Added: During the three months ended September 30, 2025, we recognized gains on these financial instruments of $1.1 million and
+Added: any gains/losses recognized in the future may be material to our operating results.
+Added: We do not anticipate that changes in interest rates
+Added: will have a material impact on our financial condition or cash flows.
In addition, our Convertible Notes bear interest
−Removed: at fixed rates of 3.25% for the 2026 Notes and the 2029 Notes and 5.75% for the 2028 Notes, respectively.
−Removed: Therefore, we have no direct
−Removed: financial statement risk associated with changes in interest rates.
−Removed: However, the fair value of the Convertible Notes changes primarily
−Removed: when the market price of our common stock fluctuates or interest rates change.
+Added: at fixed rates of 3.25% for the 2026 Notes and the 2029 Notes, 5.75% for the 2028 Notes, and 4.625% for the 2030 Notes.
+Added: Therefore, we
+Added: have no direct financial statement risk associated with changes in interest rates.
+Added: However, the fair value of the Convertible Notes changes
+Added: primarily when the market price of our common stock fluctuates or interest rates change.
Exchange Rate Risk
27 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.