Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Notes Tables
Notes Details

Shareholders Equity (Share-based Compensation and Share Repurchase Program) (Details 1)

v3.24.2.u1

Shareholders Equity (Share-based Compensation and Share Repurchase Program) (Details 1) - Stock Options [Member] - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended			12 Months Ended
	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023
Option outstanding, beginning balance	3,488	3,605	3,933
Forfeited	(136)	(117)	(328)
Option outstanding, ending balance	3,352	3,488	3,605	3,933
Exercisable	2,184			2,190
Weighted Average Exercise Price Per Share Options outstanding, beginning balance	$ 1.17	$ 1.18	$ 1.18
Weighted Average Exercise Price Per Shares granted	0	0	0
Weighted Average Exercise Price Per Share Forfeited	1.27	1.34	1.21
Weighted Average Exercise Price Per Share Options outstanding, ending balance	1.17	1.17	1.18	$ 1.18
Weighted Average Exercise Price Per Share, exercisable, ending balance	1.47			1.64
Weighted Average Fair Value per share beginning balance	0.94	0.95	0.96
Weighted Average Fair Value per share granted	0	0	0
Weighted Average Fair Value per share forfeited	1.02	1.23	1.10
Weighted Average Fair Value per share ending balance	0.93	$ 0.94	$ 0.95
Weighted Average Fair Value per share Exercisable ending balance	$ 1.16			$ 1.31
Weighted Average Remaining Contractual Life Options outstanding, beginning balance	7 years 6 months 7 days	7 years 8 months 30 days	7 years 11 months 15 days
Weighted Average Remaining Contractual Life Options outstanding, ending balance	7 years 3 months 29 days	7 years 6 months 7 days	7 years 9 months
Weighted Average Remaining Contractual Life, exercisable, ending balance	6 years 6 months 10 days			6 years 9 months 18 days
Total Intrinsic Value of Options outstanding, beginning balance	$ 0	$ 0	$ 27
Total Intrinsic Value Of Options, Granted	$ 0	$ 0	$ 0
Total Intrinsic Value Of Options, Forfeited	$ 0	$ 0	$ 0
Total Intrinsic Value of Options,Options outstanding, ending balance	$ 0	$ 0	$ 0	$ 27
Total Intrinsic Value of Options exercisable, ending balance				$ 23

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The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.

+ References

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The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.

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The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.

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The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.

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The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.

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The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.

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Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.

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Number of options outstanding, including both vested and non-vested options.

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Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.

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Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.

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Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.

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Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.

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Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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