Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited)

v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY (unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Accumulated Deficit
Treasury Stocks
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 (loss) 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
Share-based compensation 676      
Net income (loss) 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 (loss) 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 (loss) 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)
Balance, shares at Sep. 30, 2023   114,900    
Balance, amount at Sep. 30, 2023 109,301 $ 112,915 (1,630) (1,984)
Share-based compensation 153 153 0 0
Net income (loss) (1,555) 0 (1,555) 0
Purchase of treasury stock (1,575) $ 0 0 (1,575)
Balance, shares at Dec. 31, 2023   114,900    
Balance, amount at Dec. 31, 2023 106,324 $ 113,068 (3,185) (3,559)
Balance, shares at Sep. 30, 2023   114,900    
Balance, amount at Sep. 30, 2023 109,301 $ 112,915 (1,630) (1,984)
Share-based compensation 459      
Net income (loss) (21,849)      
Balance, shares at Jun. 30, 2024   114,900    
Balance, amount at Jun. 30, 2024 86,336 $ 113,374 (23,479) (3,559)
Balance, shares at Dec. 31, 2023   114,900    
Balance, amount at Dec. 31, 2023 106,324 $ 113,068 (3,185) (3,559)
Share-based compensation 157 157 0 0
Net income (loss) (1,008) $ 0 (1,008) 0
Balance, shares at Mar. 31, 2024   114,900    
Balance, amount at Mar. 31, 2024 105,473 $ 113,225 (4,193) (3,559)
Share-based compensation 149 149 0 0
Net income (loss) (19,286) $ 0 (19,286) 0
Balance, shares at Jun. 30, 2024   114,900    
Balance, amount at Jun. 30, 2024 $ 86,336 $ 113,374 $ (23,479) $ (3,559)