What changed 10-Q

Item 1A. Risk Factors

2023-11-07 compared with 2023-08-03 · 1 added, 1 removed, 13 unchanged (13% of the section changed)

6 unchanged sentences

The Company utilizes and typically maintains material balances of cash and cash equivalents and is therefore reliant on banks and financial institutions to safeguard and allow ready access to these assets.

The Company has approximately $224.0 million in cash and cash equivalents as of June 30, 2023 held by various financial institutions.

The Company has approximately $232.2 million in cash and cash equivalents including restricted cash as of September 30, 2023 held by various significant, well-capitalized financial institutions.

We maintain cash and cash equivalents at banks and third-party financial institutions in excess of Federal Deposit Insurance Corporation insurance limits.

5 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.