2 unchanged sentences
Issuer Purchases of Equity Securities
−Removed: The Company's purchases of its Common Stock during the three months ended September 30, 2023 were as follows:
+Added: The Company's purchases of its Common Stock during the three months ended March 31, 2024 were as follows:
Period Total Number of Shares Purchased (1),(2)
−Removed: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
−Removed: Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
−Removed: July 1-31, 2023 1,636 $ 4.14 — 690,626
−Removed: August 1-31, 2023 — $ — — 690,626
−Removed: September 1-30, 2023 — — 690,626
+Added: Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Maximum Number of Shares that May Yet Be Purchased Under the Plans or Programs
+Added: January 1-31, 2024 1,529,378 $ 3.66 —
+Added: February 1-29, 2024 22,148 $ 3.36 —
+Added: March 1-31, 2024 — —
Total 1,551,526 $ 3.66 —
(1) Represents shares (in whole units) withheld to satisfy employees' tax withholding obligations related to the vesting of restricted stock awards, which was determined based on the fair market value on the vesting date.
−Removed: (2) In May 2022, the Company's Board of Directors approved a stock repurchase program for the purchase of up to 2.0 million of the Company's Common Stock outstanding for up to $10.0 million.
+Added: (2) Includes 1,428,358 treasury shares as a result of the PHOT settlement.
+Added: Related Par t y Transactions for more information.
Defaults Upon Senior Securities
1 unchanged sentence
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.