Drilling Tools International Corp
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
On May 13, 2025, the Company announced a share repurchase program allowing the Company to purchase common stock held by non-affiliates, not to exceed $10.0 million in aggregate value. We remain authorized to purchase $8.8 million in aggregate value of common shares under this repurchase program.
Shares repurchased during the three months ended September 30, 2025 were as follows:
| Three Months Ended September 30, 2025 | Total number of shares of Common Stock Purchases | Average price paid per share of Common Stock | Aggregate purchase price of Common Stock repurchases1 | Remaining aggregate value authorized for repurchase |
|---|---|---|---|---|
| July 1, 2025 - July 30, 2025 | — | — | — | 9,392,339 |
| August 1, 2025 - August 30, 2025 | 87,594 | 1.95 | 171,046 | 9,221,293 |
| September 1, 2025 - September 30, 2025 | 172,314 | 2.17 | 373,422 | 8,847,872 |
| Total | 259,908 | $2.09 | $544,467 | $8,847,872 |
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