ACCESS Newswire Inc.
For the period ended Sep 30, 2026. Filed Nov 10, 2026.
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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, 2026 · Filed Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
Except as set forth below, none.
On December 4, 2025, the Company’s board of directors authorized a stock repurchase program under which the Company was authorized to repurchase up to $1,000,000 of its common shares. The table below shows the shares that have been repurchased under the stock repurchase program during the three months ended September 30, 2026 ($ in thousands, except per share amounts):
| Shares Repurchased | ||||
|---|---|---|---|---|
| Period | Total Number of Shares Repurchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Program | Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program |
| July 1-31, 2026 | 21,230 | $6.95 | 21,230 | $358 |
| August 1-31, 2026 | 29,476 | 5.62 | 29,476 | 193 |
| September 1-30, 2026 | 24,289 | 5.13 | 24,289 | 68 |
| Total | 74,995 | $5.84 | 74,995 | $– |
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