PAR TECHNOLOGY CORP (PAR)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenues, net | 112,404 | 96,754 | 78,150 | |
| Subscription Service | 32,144 | - | - | |
| Professional Service | 9,728 | - | - | |
| Hardware | 19,540 | - | - | |
| Total cost of sales | 61,412 | 53,723 | 46,122 | |
| Gross margin | 50,992 | 43,031 | 32,028 | |
| Gain on insurance proceeds | - | 147 | - | |
| Sales and marketing | 12,274 | 10,500 | 9,811 | |
| Research and development | 20,934 | 17,821 | 16,237 | |
| General and administrative | 31,697 | 27,352 | 25,369 | |
| Adjustment to contingent consideration liability | - | - | -600 | |
| Amortization of identifiable intangible assets | 3,394 | 2,699 | 1,946 | |
| Total operating expenses | 68,299 | 58,225 | 52,763 | |
| Operating loss | -17,307 | -15,194 | -20,735 | |
| Interest expense, net | -1,408 | -3,417 | -1,630 | |
| Loss on extinguishment of debt | - | - | - | |
| Other expense, net | -1,381 | -1,400 | -610 | |
| Loss from continuing operations before income taxes | -20,096 | -20,011 | -22,975 | |
| (provision for) benefit from income taxes | 944 | 653 | 612 | |
| Net loss from continuing operations | -21,040 | -20,664 | -23,587 | |
| Net income from discontinued operations | - | 832 | 77,777 | |
| Net (loss) income | -21,040 | -19,832 | 54,190 | |
| Total, basic (in dollars per share) | -0.52 | -0.56 | 1.6 | |
| Total, diluted (in dollars per share) | -0.52 | -0.56 | 1.6 | |
| Weighted average shares outstanding, basic (in shares) | 40,520,000 | 35,865,000 | 34,015,000 | |
| Weighted average shares outstanding, diluted (in shares) | 40,520,000 | 35,865,000 | 34,015,000 | |