| Income Statement | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Interest (expense) income, net on debt and tax liabilities | - | -39 | - | - |
| Total other expense, net | -615 | 353 | -794 | -358 |
| Income before income taxes | 1,013 | 7,252 | 5,369 | 3,749 |
| Provision for income taxes | 1,932 | -41,904 | 400 | 177 |
| Net (loss) income | -919 | 49,156 | 4,974 | 3,572 |
| Preferred dividends | 289 | 289 | - | 289 |
| Net (loss) income applicable to common shares | -1,208 | 48,867 | 4,974 | 3,283 |
| Basic (in dollars per share) | -0.02 | 0.67 | 0.07 | 0.04 |
| Denominator for basic earnings per share - weighted average shares outstanding (in shares) | 73,540,754 | 73,169,131 | 73,114,387 | 73,068,856 |
| Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares) | 73,540,754 | 74,754,418 | 74,733,608 | 73,921,186 |
| Diluted (in dollars per share) | -0.02 | 0.65 | 0.07 | 0.04 |
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)