| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Revenues | 80,853 | |||
| Costs of sales (exclusive of certain depreciation and amortization) | 47,339 | |||
| Sales and marketing | 6,523 | |||
| Technology and product development | 5,014 | |||
| General and administrative | 9,357 | |||
| Merger, acquisition and integration expenses | 7,197 | |||
| Depreciation and amortization | 3,795 | |||
| Total operating expenses | 31,886 | |||
| Operating income | 1,628 | |||
| Interest income | 350 | |||
| Interest expense | 914 | |||
| Other income (expense), net | -51 | |||
| Total other expense, net | -615 | |||
| Income before income taxes | 1,013 | |||
| Provision for income taxes | 1,932 | |||
| Net (loss) income | -919 | |||
| Preferred dividends | 289 | |||
| Net (loss) income applicable to common shares | -1,208 | |||
| Basic (in dollars per share) | -0.02 | |||
| Denominator for basic earnings per share - weighted average shares outstanding (in shares) | 73,540,754 | |||
| Denominator for diluted earnings per share - adjusted weighted average shares outstanding (in shares) | 73,540,754 | |||
| Diluted (in dollars per share) | -0.02 | |||
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)