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  "notes": "Includes detailed financial table and a callout box for liquidity metrics.",
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      "text": "9/30/24 Cash + Available Liquidity ($M) table and note about Standby Equity Purchase Agreement.",
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      "text": "Notes: (1) Restricted cash was $4.8M as of September 30, 2024 (2) Using closing share price as of September 30, 2024 (3) Term Debt Facility is subject to a $23.75M unrestricted cash covenant as of September 30, 2024 (4) Specific details can be found in the Form 8-K filing from July 19, 2024",
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