CF ACQUISITION(CFFE) - 2025 Q4 - Annual Report

Debt and Interest Rates - As of December 31, 2025, the company had $389.5 million in principal debt outstanding with a weighted average interest rate of approximately 12.2%[386] - A 1% increase or decrease in the assumed weighted average interest rate would impact interest expense by approximately $3.9 million per year[386] Foreign Currency Risks - The company is exposed to foreign currency risks from intercompany loans and transactions in currencies other than the functional currency[387] Stock Volatility - The price of the company's common stock has been volatile, posing risks for future equity funding[388] Inflation Impact - Inflation has materially affected the company's business, particularly increasing costs of labor and supplies[389]