| | | |
Per Share
|
| |
Total
|
| ||||||
|
Public offering price
|
| | | $ | 9.50 | | | | | $ | 45,125,000 | | |
|
Underwriting discounts and commissions(1)
|
| | | $ | 0.57 | | | | | $ | 2,707,500 | | |
|
Proceeds to us before expenses
|
| | | $ | 8.93 | | | | | $ | 42,417,500 | | |
| Jefferies | | |
Piper Sandler
|
| |
Lake Street
|
|
| Table of Contents | | | |||||
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-7 | | | |
| | | | | S-9 | | | |
| | | | | S-11 | | | |
| | | | | S-13 | | | |
| | | | | S-14 | | | |
| | | | | S-15 | | | |
| | | | | S-16 | | | |
| | | | | S-20 | | | |
| | | | | S-29 | | | |
| | | | | S-29 | | | |
| | | | | S-29 | | | |
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| | | | | 2 | | | |
| | | | | 4 | | | |
| | | | | 6 | | | |
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| | | | | 12 | | | |
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| | | | | 28 | | | |
| | | | | 30 | | | |
| | | | | 31 | | |
|
Offering price per share
|
| | | | | | | | | $ | 9.50 | | |
|
Net tangible book value per share as of December 31, 2022
|
| | | $ | 0.62 | | | | | | | | |
|
Increase in net tangible book value per share attributable to investors purchasing shares in
this offering |
| | | $ | 1.64 | | | | | | | | |
|
As adjusted net tangible book value per share as of December 31, 2022 after giving effect
to this offering |
| | | | | | | | | $ | 2.26 | | |
|
Dilution per share to investors in this offering
|
| | | | | | | | | $ | 7.24 | | |
|
UNDERWRITER
|
| |
NUMBER OF
SHARES |
| |||
Jefferies LLC
|
| | | | 1,795,732 | | |
Piper Sandler & Co.
|
| | | | 1,795,732 | | |
Lake Street Capital Markets, LLC
|
| | | | 1,158,536 | | |
Total
|
| | | | 4,750,000 | | |
|
| | |
PER SHARE
|
| |
TOTAL
|
| ||||||||||||||||||
| | |
WITHOUT
OPTION TO PURCHASE ADDITIONAL SHARES |
| |
WITH
OPTION TO PURCHASE ADDITIONAL SHARES |
| |
WITHOUT
OPTION TO PURCHASE ADDITIONAL SHARES |
| |
WITH
OPTION TO PURCHASE ADDITIONAL SHARES |
| ||||||||||||
Public offering price
|
| | | $ | 9.50 | | | | | $ | 9.50 | | | | | $ | 45,125,000 | | | | | $ | 51,893,750 | | |
Underwriting discounts and commissions paid by us
|
| | | $ | 0.57 | | | | | $ | 0.57 | | | | | $ | 2,707,500 | | | | | $ | 3,113,625 | | |
Proceeds to us, before expenses
|
| | | $ | 8.93 | | | | | $ | 8.93 | | | | | $ | 42,417,500 | | | | | $ | 48,780,125 | | |
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