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v3.24.3

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Number of Warrants [Member] | Common Stock and Additional Paid-In Capital [Member] | Retained Earnings/(Accumulated Deficit) [Member]
--- | --- | --- | --- | --- | ---
Beginning balance at Sep. 30, 2022 | $ 308,174 |  |  | $ 259,177 | $ 48,997
Beginning balance, shares at Sep. 30, 2022 |  | 36,376,897 | 4,899,497 |  |
Stock compensation expense | 688 |  |  | 688 |
Payment of tax withholding for RSUs | (1) |  |  | (1) |
Payment of tax withholding for RSUs, shares |  | (847) |  |  |
Restricted shares issued, shares |  | 2,500 |  |  |
Net Income (Loss) | (9,090) |  |  |  | (9,090)
Ending balance at Dec. 31, 2022 | 299,771 |  |  | 259,864 | 39,907
Ending balance, shares at Dec. 31, 2022 |  | 36,378,550 | 4,899,497 |  |
Beginning balance at Sep. 30, 2022 | 308,174 |  |  | 259,177 | 48,997
Beginning balance, shares at Sep. 30, 2022 |  | 36,376,897 | 4,899,497 |  |
Net Income (Loss) | (91,771) |  |  |  |
Ending balance at Jun. 30, 2023 | 227,898 |  |  | 270,673 | (42,775)
Ending balance, shares at Jun. 30, 2023 |  | 40,830,594 | 4,899,497 |  |
Beginning balance at Dec. 31, 2022 | 299,771 |  |  | 259,864 | 39,907
Beginning balance, shares at Dec. 31, 2022 |  | 36,378,550 | 4,899,497 |  |
Stock compensation expense | 668 |  |  | 668 |
Payment of tax withholding for RSUs | (30) |  |  | (30) |
Payment of tax withholding for RSUs, shares |  | (29,276) |  |  |
Restricted shares issued, shares |  | 175,661 |  |  |
United Stock Issuance | 9,782 |  |  | 9,782 |
United Stock Issuance, Shares |  | 4,042,061 |  |  |
Employee share purchases | 148 |  |  | 148 |
Employee share purchases, shares |  | 52,278 |  |  |
Net Income (Loss) | (35,122) |  |  |  | (35,122)
Ending balance at Mar. 31, 2023 | 275,217 |  |  | 270,432 | 4,785
Ending balance, shares at Mar. 31, 2023 |  | 40,619,274 | 4,899,497 |  |
Stock compensation expense | 556 |  |  | 556 |
Payment of tax withholding for RSUs | (315) |  |  | (315) |
Payment of tax withholding for RSUs, shares |  | (163,920) |  |  |
Restricted shares issued, shares |  | 375,240 |  |  |
Net Income (Loss) | (47,560) |  |  |  | (47,560)
Ending balance at Jun. 30, 2023 | 227,898 |  |  | 270,673 | (42,775)
Ending balance, shares at Jun. 30, 2023 |  | 40,830,594 | 4,899,497 |  |
Beginning balance at Sep. 30, 2023 | 200,036 |  |  | 271,155 | (71,119)
Beginning balance, shares at Sep. 30, 2023 |  | 40,940,326 | 4,899,497 |  |
Stock compensation expense | 427 |  |  | 427 |
Net Income (Loss) | (57,850) |  |  |  | (57,850)
Ending balance at Dec. 31, 2023 | 142,612 |  |  | 271,582 | (128,969)
Ending balance, shares at Dec. 31, 2023 |  | 40,940,326 | 4,899,497 |  |
Beginning balance at Sep. 30, 2023 | 200,036 |  |  | 271,155 | (71,119)
Beginning balance, shares at Sep. 30, 2023 |  | 40,940,326 | 4,899,497 |  |
Net Income (Loss) | (66,097) |  |  |  |
Ending balance at Jun. 30, 2024 | 134,887 |  |  | 272,104 | (137,217)
Ending balance, shares at Jun. 30, 2024 |  | 41,312,204 | 4,899,497 |  |
Beginning balance at Dec. 31, 2023 | 142,612 |  |  | 271,582 | (128,969)
Beginning balance, shares at Dec. 31, 2023 |  | 40,940,326 | 4,899,497 |  |
Stock compensation expense | 372 |  |  | 372 |
Payment of tax withholding for RSUs | (1) |  |  | (1) |
Payment of tax withholding for RSUs, shares |  | (1,490) |  |  |
Restricted shares issued, shares |  | 178,010 |  |  |
Employee share purchases | 30 |  |  | 30 |
Employee share purchases, shares |  | 55,372 |  |  |
Net Income (Loss) | 11,660 |  |  |  | 11,660
Ending balance at Mar. 31, 2024 | 154,672 |  |  | 271,982 | (117,309)
Ending balance, shares at Mar. 31, 2024 |  | 41,172,218 | 4,899,497 |  |
Stock compensation expense | 248 |  |  | 248 |
Payment of tax withholding for RSUs | (126) |  |  | (126) |
Payment of tax withholding for RSUs, shares |  | (102,436) |  |  |
Restricted shares issued, shares |  | 242,422 |  |  |
Net Income (Loss) | (19,908) |  |  |  | (19,908)
Ending balance at Jun. 30, 2024 | $ 134,887 |  |  | $ 272,104 | $ (137,217)
Ending balance, shares at Jun. 30, 2024 |  | 41,312,204 | 4,899,497 |  |

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