Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Deficit
Balance, shares at Sep. 30, 2021   114,100  
Balance, amount at Sep. 30, 2021 $ 80,769 $ 111,416 $ (30,647)
Share-based compensation 147 147 0
Net income 16,668 $ 0 16,668
Balance, shares at Dec. 31, 2021   114,100  
Balance, amount at Dec. 31, 2021 97,584 $ 111,563 (13,979)
Balance, shares at Sep. 30, 2021   114,100  
Balance, amount at Sep. 30, 2021 80,769 $ 111,416 (30,647)
Share-based compensation 299    
Balance, shares at Mar. 31, 2022   114,100  
Balance, amount at Mar. 31, 2022 98,823 $ 111,715 (12,892)
Balance, shares at Dec. 31, 2021   114,100  
Balance, amount at Dec. 31, 2021 97,584 $ 111,563 (13,979)
Share-based compensation 152 152 0
Net income 1,087 $ 0 1,087
Balance, shares at Mar. 31, 2022   114,100  
Balance, amount at Mar. 31, 2022 98,823 $ 111,715 (12,892)
Balance, shares at Sep. 30, 2022   114,450  
Balance, amount at Sep. 30, 2022 101,003 $ 112,051 (11,048)
Share-based compensation 374 374 0
Net income 654 $ 0 654
Balance, shares at Dec. 31, 2022   114,450  
Balance, amount at Dec. 31, 2022 102,031 $ 112,425 (10,394)
Balance, shares at Sep. 30, 2022   114,450  
Balance, amount at Sep. 30, 2022 101,003 $ 112,051 (11,048)
Share-based compensation 500    
Balance, shares at Mar. 31, 2023   114,450  
Balance, amount at Mar. 31, 2023 102,815 $ 112,551 (9,736)
Balance, shares at Dec. 31, 2022   114,450  
Balance, amount at Dec. 31, 2022 102,031 $ 112,425 (10,394)
Share-based compensation 126 126 0
Net income 658 $ 0 658
Balance, shares at Mar. 31, 2023   114,450  
Balance, amount at Mar. 31, 2023 $ 102,815 $ 112,551 $ (9,736)