Company: CTLPP
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050174
Chunk: 13

Company: CANTALOUPE, INC.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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(72)189 Total comprehensive (loss) income$(991)$3,761 

See accompanying notes to condensed consolidated financial statements.

5

Cantaloupe, Inc.

Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity

(Unaudited)

Three Month Period Ended September 30, 2025

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive Income (Loss)Total Shareholders' EquitySharesAmountSharesAmountBalance, June 30, 2025385,782 $2,720 73,289,054 $— $486,759 $(235,926)$198 $251,031 Stock-based compensation— — — — 1,009 — — 1,009 Vesting of restricted stock— — 172,808 — — — — — Shares withheld1— — (48,771)— (473)— — (473)Exercise of stock options— — 280,667 — 1,262 — — 1,262 Other comprehensive loss— — — — — — (72)(72)Net loss— — — — — (919)— (919)Balance, September 30, 2025385,782 $2,720 73,693,758 $— $488,557 $(236,845)$126 $251,838 

Three Month Period Ended September 30, 2024

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive Income (Loss)Total Shareholders' EquitySharesAmountSharesAmountBalance, June 30, 2024385,782 $2,720 72,935,497 $— $482,329 $(300,459)$(124)$181,746 Stock-based compensation— — — — 887 — — 887 Vesting of restricted stock— — 73,603 — — — — — Shares withheld1— — (22,928)(164)— — (164)Other comprehensive income— — — — — — 189 189 Net income—