NOTVQ — what changed in the latest 10-Q
A section-by-section comparison of NOTVQ's newest periodic SEC filing (10-K/10-Q) against the prior same-form filing: paragraphs added and removed per section, with verbatim excerpts. Purely a deterministic text diff — no similarity scores, no directional read, not investment advice.
Comparing 10-Q · 2026-05-11 vs the prior 10-Q · 2026-02-09
| Section | Outcome | Added | Removed | Minor | Unchanged |
|---|---|---|---|---|---|
| MD&A | Text added/removed | +167 | −95 | ~87 | 192 |
| Market risk (Item 3) | Text added/removed | +167 | −95 | ~87 | 191 |
| Controls & procedures | Text added/removed | +167 | −95 | ~87 | 191 |
| Legal proceedings | Text added/removed | +167 | −95 | ~87 | 191 |
| Risk factors | Some risk factors updated | +167 | −95 | ~87 | 191 |
| Other information | Text added/removed | +167 | −95 | ~87 | 191 |
Counts are paragraphs; added/removed means text added or removed vs the prior filing — no direction or judgement implied.
Representative excerpts
Up to 5 excerpts of about 300 characters per section, quoted verbatim from the two SEC filings.
MD&A
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
Market risk (Item 3)
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
Controls & procedures
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
Legal proceedings
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
Risk factors
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
Other information
Text added vs the prior filing · source: 10-Q · 2026-05-11
As of March 31, 2026, the Company had cash and cash equivalents of approximately $15,180 and access to up to $2,000 under its $15,000 revolving credit facility, which had a $13,000 balance outstanding that remains outstanding as of the date of this report. Further, for the six months ended March 31,…
Subsequent to March 31, 2026 and within the period of time under the Credit Agreement, the lenders under the Credit Agreement granted the Company a waiver of the First Lien Leverage Ratio and the Fixed Charge Coverage Ratio financial covenants applicable to the period ended March 31, 2026. As a resu…
its financial covenants under the Credit Agreement for the period ended March 31, 2026. This waiver is limited and does not modify these or any other covenant requirements for future periods.
On April 15, 2026, the Company was required to make an interest payment of approximately $2,139 under its Convertible Bond Indenture (as defined in Note 4 - Debt). As of the date of this Report, the Company has not made such interest payment, and the applicable grace period for such payment is sched…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Text removed vs the prior filing · source: 10-Q · 2026-02-09
Depreciation and amortization of intangible assets13,791 14,179
Net (decrease) increase in cash and cash equivalents(9,009)16,611
As of December 31, 2025, the Company had cash and cash equivalents of approximately $12,732 and access to a $15,000 revolving credit facility, which had a $6,000 balance outstanding, which balance remains outstanding as of the date of this report. Further, for the three months ended December 31, 202…
Management's fiscal 2026 annual operating plan forecasts noncompliance with its financial covenants pursuant to the Credit Agreement for the remainder of fiscal 2026. If the Company's results of operations in the twelve months following the date of this report do not improve relative to the results …
Agreement. Further, the Company's Term Loan Facility, Delayed Draw Term Loan, Incremental Term Loans and any outstanding balance on the Revolving Credit Facility (each as defined in Note 4 - Debt) mature in the next 12 months.
How to read Risk Factors (Item 1A) in a 10-Q
A 10-Q risk-factor section usually takes one of three forms; this page classifies it as one of:
- Pointer — the filer states there have been no material changes and points back to the annual 10-K risk factors; there is no own risk text to compare this quarter.
- Partial update — the filer carves out specific updated risks ("except as set forth below"); the excerpts show exactly what is new this quarter.
- Restated in full — the quarter carries the complete risk-factor text. When the prior quarter was only a pointer there is no prior full text to diff against, so the page flags the section as restated instead.
This describes the filing structure only — it is never a judgement on whether risk went up or down.
Source: text-level diff of the two SEC EDGAR filings · deterministic (no AI-generated content) · for reference only · not investment advice