Company: CTLPP
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001628280-25-023882
Chunk: 14

Company: CANTALOUPE, INC.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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49,156 Balance, March 31, 2025385,782 $2,720 73,040,575 $— $484,488 $(242,757)$(1,042)$240,689 

Three  Months Ended March 31, 2024

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive LossTotal Shareholders' EquitySharesAmountSharesAmountBalance, December 31, 2023385,782 $2,720 72,739,058 $— $480,441 $(307,321)$(24)$173,096 Stock-based compensation— — — — 1,004 — — 1,004 Vesting of restricted stock— — 55,208 — — — — — Exercise of stock options— — 5,000 — 22 — — 22 Other comprehensive income— — — — — — 17 17 Net income— — — — — 4,656 — 4,656 Balance, March 31, 2024385,782 $2,720 72,799,266 $— $481,467 $(302,665)$(7)$178,795 

See accompanying notes to condensed consolidated financial statements.

6

Cantaloupe, Inc.

Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity (Continued)

(Unaudited)

Nine Months Ended March 31, 2025

($ in thousands, except share data)Convertible Preferred StockCommon StockAdditional Paid-in CapitalAccumulatedDeficitAccumulated Other Comprehensive LossTotal Shareholders' EquitySharesAmountSharesAmountBalance, June 30, 2024385,782 $2,720 72,935,497 $— $482,329 $(300,459)$(124)$181,746 Stock-based compensation— — — — 2,106 — — 2,106 Vesting of restricted stock— — 99,265 — — — — — Exercise of stock options— — 5,813 — 53 — — 53 Other comprehensive loss— — — — —