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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Common Stock Issued | Additional Paid-in Capital | Retained Earnings | Total
--- | --- | --- | --- | ---
Balance at the beginning at Dec. 31, 2022 | $ 330 | $ 118,788 | $ 95,906 | $ 215,024
Balance at the beginning (in shares) at Dec. 31, 2022 | 32,983 |  |  |
Stock-based compensation |  | 2,774 |  | 2,774
Stock issued on vesting of RSUs | $ 3 | (3) |  |
Stock issued on vesting of RSUs (in shares) | 285 |  |  |
Taxes paid on vesting of RSUs | $ (1) | (1,149) |  | (1,150)
Taxes paid on vesting of RSUs (in shares) | (126) |  |  |
Net income (loss) |  |  | 55,041 | 55,041
Balance at the end at Sep. 30, 2023 | $ 332 | 120,410 | 150,947 | 271,689
Balance at the end (in shares) at Sep. 30, 2023 | 33,142 |  |  |
Balance at the beginning at Jun. 30, 2023 | $ 332 | 119,678 | 134,872 | 254,882
Balance at the beginning (in shares) at Jun. 30, 2023 | 33,137 |  |  |
Stock-based compensation |  | 773 |  | 773
Stock issued on vesting of RSUs (in shares) | 10 |  |  |
Taxes paid on vesting of RSUs |  | (41) |  | (41)
Taxes paid on vesting of RSUs (in shares) | (5) |  |  |
Net income (loss) |  |  | 16,075 | 16,075
Balance at the end at Sep. 30, 2023 | $ 332 | 120,410 | 150,947 | 271,689
Balance at the end (in shares) at Sep. 30, 2023 | 33,142 |  |  |
Balance at the beginning at Dec. 31, 2023 | $ 341 | 127,548 | 140,699 | 268,588
Balance at the beginning (in shares) at Dec. 31, 2023 | 34,052 |  |  |
Stock-based compensation |  | 3,320 |  | 3,320
Stock issued on vesting of RSUs | $ 4 | (4) |  |
Stock issued on vesting of RSUs (in shares) | 379 |  |  |
Taxes paid on vesting of RSUs | $ (2) | (271) |  | (273)
Taxes paid on vesting of RSUs (in shares) | (159) |  |  |
Stock issued on redemption of convertible notes | $ 36 | 22,957 |  | 22,993
Stock issued on redemption of convertible notes (in shares) | 3,672 |  |  |
Stock issued in ATM offering | $ 47 | 34,468 |  | 34,515
Stock issued in ATM offering (in shares) | 4,655 |  |  |
Net income (loss) |  |  | (10,346) | (10,346)
Balance at the end at Sep. 30, 2024 | $ 426 | 188,018 | 130,353 | 318,797
Balance at the end (in shares) at Sep. 30, 2024 | 42,599 |  |  |
Balance at the beginning at Jun. 30, 2024 | $ 426 | 186,945 | 128,799 | 316,170
Balance at the beginning (in shares) at Jun. 30, 2024 | 42,599 |  |  |
Stock-based compensation |  | 1,073 |  | 1,073
Net income (loss) |  |  | 1,554 | 1,554
Balance at the end at Sep. 30, 2024 | $ 426 | $ 188,018 | $ 130,353 | $ 318,797
Balance at the end (in shares) at Sep. 30, 2024 | 42,599 |  |  |

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