What changed in this filing

/stocks — the workspaceLOADING

Item 2. Unregistered Sales of Equity Securities

2025-05-07 compared with 2024-11-08 · 30 added, 32 removed, 6 unchanged (91% of the section changed)

Unregistered Sales of Equity Securities and Use of Proceeds

of Unregistered Equity Securities

did not sell any equity securities during the period covered in this report that were not registered under the Securities Act of 1933,

Purchases of Equity Securities (1)

relating to our purchases of our common stock during the nine months ended September 30, 2024 is as follows:

Sales of Unregistered Equity Securities

We did not sell any equity securities

during the period covered in this report that were not registered under the Securities Act of 1933, as amended.

Issuer Purchases of Equity Securities (1)

Information relating to our purchases of our common

stock during the three months ended March 31, 2025 is as follows:

Purchased (2)

Part of Publicly

Plans or Programs

Dollar Value of

Shares that May

Yet Be Purchased

Under the Share

January 1 through January 31, 2025

1 unchanged sentence

March 1 through March 31, 2025

April 1 through April 30, 2024 (3)

May 1 through May 31, 2024

June 1 through June 30, 2024

July 1 through July 31, 2024

August 1 through August 31, 2024

September 1 through September 30, 2024

August 7, 2023, our Board of Directors approved an extension of the Share Repurchase Program

until the earlier of (i) October 31, 2024 or (ii) the repurchase of $60.0 million in aggregate

amount of our common stock.

The timing and number of shares to be repurchased will depend

on a number of factors, including market conditions and alternative investment opportunities.

The Share Repurchase Program may be suspended, terminated or modified at any time for any

reason and does not obligate us to acquire any specific number of shares of our common stock.

During the three and nine months ended September 30, 2024, we did not repurchase shares of

common stock under the Share Repurchase Program.

As of September 30, 2024, the dollar value

of shares that remained available to be purchased under the Share Repurchase Program was

approximately $20.7 million.

For more information on the Share Repurchase Program, see “Note

5 — Common Stock” to our Condensed Consolidated Financial Statements as of September

purchases of our common stock made on the open market by or on behalf of any “affiliated

purchaser,” as defined in Exchange Act Rule 10b-18(a)(3), of the Company.

(3) On April 5, 2024, we repurchased 2,000,000 shares of our common stock pursuant to the

Modified Dutch Auction Tender Offer.

Management’s Discussion and

Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Modified Dutch Auction Tender Offer” in Part I of this quarterly report on

Form 10-Q for more information.

_______________________

(1) On October 9, 2024, our Board of Directors approved an extension of, and

an increase in the amount of shares of our common stock that may be repurchased under, the Share Repurchase Program until the earlier

of (i) October 31, 2025 or (ii) the repurchase of $64.3 million in aggregate amount of our common stock.

The timing and number of shares

to be repurchased will depend on a number of factors, including market conditions and alternative investment opportunities.

Repurchase Program may be suspended, terminated or modified at any time for any reason and does not obligate us to acquire any specific

number of shares of our common stock.

During the three months ended March 31, 2025, we did not repurchase shares of common stock under

the Share Repurchase Program.

As of March 31, 2025, the dollar value of shares that remained available to be purchased under the Share

Repurchase Program was approximately $25.0 million.

For more information on the Share Repurchase Program, see “Note 5 — Common

Stock” to our Condensed Consolidated Financial Statements as of March 31, 2025.

(2) Includes purchases of our common stock made on the open market by or on

behalf of any “affiliated purchaser,” as defined in Exchange Act Rule 10b-18(a)(3), of the Company.

Defaults Upon Senior Securities

Mine Safety Disclosures

Safety Disclosures

Not applicable.

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.

What changed 10-Q

Item 2. Unregistered Sales of Equity Securities