1 unchanged sentence
Dividend Program
−Removed: On August 2, 2024, the Board approved a third-quarter dividend of $0.045 per share, payable on October 4, 2024, to shareholders of record as of September 6, 2024.
+Added: On November 1, 2024, the Board approved a third-quarter dividend of $0.045 per share, payable on December 20, 2024, to shareholders of record as of December 6, 2024.
The dividends are accounted for as a decrease to Stockholders’ Equity.
4 unchanged sentences
The new share repurchase program took effect upon the completion of the 2021 Repurchase Program, which was exhausted in the quarter ended March 31, 2024.
−Removed: The Company had approximately $21.4 million in the aggregate available under its current share repurchase program as of June 30, 2024.
+Added: The Company had approximately $20.6 million in the aggregate available under its current share repurchase program as of September 30, 2024.
The shares may be repurchased from time to time in open market transactions at prevailing market prices, in privately negotiated transactions, pursuant to a Rule 10b5-1 repurchase plan or by other means in accordance with federal securities laws.
1 unchanged sentence
There is no guarantee as to the number of shares that will be repurchased, and the repurchase program may be extended, suspended or discontinued at any time without notice at the Company’s discretion.
−Removed: The following table details the repurchases that were made during the three months ended June 30, 2024.
+Added: The following table details the repurchases that were made during the three months ended September 30, 2024.
Total Number of
11 unchanged sentences
(In thousands) (1)
−Removed: April 1 - April 30
−Removed: May 1 - May 31
−Removed: June 1 - June 30
−Removed: Recent Sales of Unregistered Securities
−Removed: As previously reported, on October 31, 2022, a subsidiary of the Company executed an Asset Purchase Agreement with Change 4 Growth, LLC (“Change 4 Growth”) and consummated the acquisition of substantially all the assets, and assumed certain liabilities, of Change 4 Growth.
−Removed: In April 2024, in connection with the acquisition, the Company issued 186,170 shares of ISG common stock valued at approximately $0.7 million as payment of earnout consideration related to 2023 performance.
−Removed: The issuance of these shares of ISG common stock was exempt from registration under Rule 4(a)(2) promulgated under the Securities Act of 1933, as amended.
−Removed: Please see Note 8—Commitments and Contingencies—Change 4 Growth Contingent Consideration for more.
+Added: July 1 - July 31
+Added: August 1 - August 31
+Added: September 1 - September 30
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.