| Cash Flow | 2025-09-30 |
|---|---|
| Revenue | 80,853 |
| Costs of sales | 47,339 |
| Compensation and benefits | 12,354 |
| Rent, occupancy and insurance | 1,070 |
| Professional services | 9,044 |
| Professional services | 2,756 |
| Other general & administrative expenses | 2,867 |
| Depreciation and amortization | 3,795 |
| Other segment (benefits) expenses | 615 |
| Income tax expense | 1,932 |
| Net (loss) income | -919 |
| Stock-based compensation | 1,009 |
| Provision for expected losses | 685 |
| Depreciation and amortization | 4,289 |
| Deferred income taxes | 1,685 |
| Other | 572 |
| Accounts receivable | 4,816 |
| Finance receivables | -1,003 |
| Inventory | 1,776 |
| Prepaid expenses and other assets | 1,678 |
| Accounts payable and accrued expenses | 6,375 |
| Operating lease liabilities | -297 |
| Deferred revenue | 1,985 |
| Net cash provided by (used in) operating activities | 6,973 |
| Capital expenditures | 3,434 |
| Acquisition of business, net of cash acquired | 0 |
| Net cash used in investing activities | -3,434 |
| Repayment of long-term debt | 501 |
| Proceeds from exercise of common stock options | 1,289 |
| Payment of employee taxes related to stock-based compensation | 473 |
| Net cash provided by (used in) financing activities | 315 |
| Effect of currency exchange rate changes on cash and cash equivalents | -15 |
| Net increase (decrease) in cash and cash equivalents | 3,839 |
| Cash and cash equivalents at beginning of period | 51,146 |
| Cash and cash equivalents at end of period | 54,985 |
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)