Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Issuer Purchases of Equity Securities
The following table sets forth information with respect to shares of our common stock that we repurchased during the quarter ended June 30, 2026:
Period Total Number of Shares Purchased (1)
Average Price Paid per Share (1)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs
April 1, 2026 – April 30, 2026 — $ — — $ —
May 1, 2026 – May 31, 2026 1,794,353 8.36 — $ —
June 1, 2026 – June 30, 2026 — — — $ —
Total 1,794,353 $ 8.36 — $ —
(1) On May19, 2026, the Company repurchased 1,794,353 shares of the Company’s common stock owned by Xylem Finance LLC, an affiliate of Davidson Kempner Capital Management LP, for an aggregate repurchase price of $15.0 million in a privately negotiated transaction pursuant to a stock repurchase agreement.
Unregistered Sales of Equity Securities
There were no unregistered sales of equity securities during the quarter ended June 30, 2026.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
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ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
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