Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Accumulated Deficit
Treasury Stocks
Balance, shares at Sep. 30, 2021   114,100    
Balance, amount at Sep. 30, 2021 $ 80,769 $ 111,416 $ (30,647) $ 0
Share-based compensation 147 147 0 0
Net income 16,668 $ 0 16,668 0
Balance, shares at Dec. 31, 2021   114,100    
Balance, amount at Dec. 31, 2021 97,584 $ 111,563 (13,979) 0
Balance, shares at Sep. 30, 2021   114,100    
Balance, amount at Sep. 30, 2021 80,769 $ 111,416 (30,647) 0
Net income 20,388      
Balance, shares at Jun. 30, 2022   114,100    
Balance, amount at Jun. 30, 2022 101,625 $ 111,884 (10,259) 0
Balance, shares at Dec. 31, 2021   114,100    
Balance, amount at Dec. 31, 2021 97,584 $ 111,563 (13,979) 0
Share-based compensation 152 152 0 0
Net income 1,087 $ 0 1,087 0
Balance, shares at Mar. 31, 2022   114,100    
Balance, amount at Mar. 31, 2022 98,823 $ 111,715 (12,892) 0
Share-based compensation 169 169 0 0
Net income 2,633 $ 0 2,633 0
Balance, shares at Jun. 30, 2022   114,100    
Balance, amount at Jun. 30, 2022 101,625 $ 111,884 (10,259) 0
Balance, shares at Sep. 30, 2022   114,450    
Balance, amount at Sep. 30, 2022 101,003 $ 112,051 (11,048) 0
Share-based compensation 374 374 0 0
Net income 654 $ 0 654 0
Balance, shares at Dec. 31, 2022   114,450    
Balance, amount at Dec. 31, 2022 102,031 $ 112,425 (10,394) 0
Balance, shares at Sep. 30, 2022   114,450    
Balance, amount at Sep. 30, 2022 101,003 $ 112,051 (11,048) 0
Net income 9,188      
Balance, shares at Jun. 30, 2023   114,600    
Balance, amount at Jun. 30, 2023 110,396 $ 112,727 (1,860) (471)
Balance, shares at Dec. 31, 2022   114,450    
Balance, amount at Dec. 31, 2022 102,031 $ 112,425 (10,394) 0
Share-based compensation 126 126 0 0
Net income 658 $ 0 658 0
Balance, shares at Mar. 31, 2023   114,450    
Balance, amount at Mar. 31, 2023 102,815 $ 112,551 (9,736) 0
Share-based compensation 176 176 0 0
Net income 7,876 0 7,876 0
Purchase of treasury stock (471) $ 0 0 (471)
Issuance of stock for restricted stock, shares   150    
Issuance of stock for restricted stock, amount 0 $ 0 0 0
Balance, shares at Jun. 30, 2023   114,600    
Balance, amount at Jun. 30, 2023 $ 110,396 $ 112,727 $ (1,860) $ (471)