0000896429-26-000007 | 10-Q | XBRL Viewer

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LEASES - Schedule of Maturities of Lease Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Operating Leases
Remainder of fiscal year 2026	$ 652
2027	2,259
2028	1,657
2029	1,491
2030	978
Thereafter	4,743
Total lease payments	11,780
Less: Imputed interest	(3,022)
Present value of lease liabilities	$ 8,758	$ 9,934

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	Mar. 31, 2026
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Presentation and Preparation The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America ("U.S. GAAP") for interim financial information and with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements and therefore should be read in conjunction with the Company’s June 30, 2025 Annual Report on Form 10-K. The Company operates through legal entities in several countries, primarily conducting its business activities in the United States, Mexico, and the United Kingdom. The functional currencies of our foreign wholly-owned subsidiaries are the local currencies. We translate the financial statements of these subsidiaries into U.S. dollars each reporting period for purposes of consolidation. Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions and judgments that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. The Company evaluates these estimates on an ongoing basis. Estimates, judgments, and assumptions in these Condensed Consolidated Financial Statements include, but are not limited to, those related to revenue recognition, capitalization of internal-use software and cloud computing arrangements, fair value of acquired assets and liabilities including goodwill through purchase accounting, income taxes and sales tax reserves. See the Company’s Annual Report, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations, section Critical Accounting Estimates. During the quarter ended March 31, 2025, the Company determined that certain capitalized internal use software projects are no longer expected to provide future economic benefits as a result of changes in business strategy and evolving technology initiatives. As a result, the Company recognized additional charges of $3.0 million during the quarter ended March 31, 2025, within Depreciation and amortization in the Condensed Consolidated Statements of Operations. Reclassification Certain reclassifications have been made to prior year's reported amounts in order to conform to the current year presentation. These reclassifications did not impact our previously reported net income or stockholders’ equity. Recent Accounting Pronouncements ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09, which expands income tax disclosure requirements to include additional information related to the rate reconciliation of effective tax rates to statutory rates as well as additional disaggregation of taxes paid. The amendments in the ASU also remove disclosures related to certain unrecognized tax benefits and deferred taxes. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, which is the Company's fiscal year ended June 30, 2026. The amendments may be applied prospectively or retrospectively, and early adoption is permitted. We are currently assessing the impact of the requirements on our consolidated financial statements and disclosures. ASU 2024-03, Disaggregation of Income Statement Expenses In November 2024, the FASB issued ASU 2024-03, which requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new guidance is effective for annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027. The requirements will be applied prospectively with the option for retrospective application. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its financial disclosures. The ASU introduces a practical expedient to calculating current expected credit loss by assuming that the current conditions as of the balance sheet date will not change for the remaining life of the asset. This update is effective for annual reporting periods beginning after December 15, 2025, and interim periods within those annual periods, and this update is applied prospectively. Early adoption is permitted in both interim and annual periods in which financials have not been issued. The Company is evaluating the impact the adoption of this guidance will have on its consolidated financial statements and related disclosures. ASU 2025-06, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software In September 2025, the Financial Accounting Standards Board (“FASB”) issued ASU 2025-06, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software. ASU 2025-06 modernizes accounting for internal-use software by eliminating stage-based rules in favor of a more principles-based framework, enhancing guidance for the “probable-to-complete” threshold. The standard requires all capitalized internal-use software costs to follow the disclosure rules for property and equipment rather than intangibles. The ASU is effective for annual periods starting after December 15, 2027, with early adoption permitted. The Company is evaluating the impact the adoption of this guidance will have on its consolidated financial statements and related disclosures. No other new accounting pronouncements, issued or effective during the nine months ended March 31, 2026, have had or are expected to have a significant impact on the Company’s financial statements.

BUSINESS	9 Months Ended
BUSINESS	Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BUSINESS	BUSINESS Cantaloupe, Inc., is organized under the laws of the Commonwealth of Pennsylvania. We are a digital payments and software services company that provides end-to-end technology solutions for self-service commerce. We offer a single platform for self-service commerce which includes integrated payments processing and software solutions that handle inventory management, pre-kitting, route logistics, warehouse and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. Our customers range from vending machine companies to operators of micro-markets and smart retail, laundromats, metered parking terminals, amusement and entertainment venues, IoT services and more. Cantaloupe, Inc. and its consolidated subsidiaries are referred to herein collectively as “Cantaloupe,” the “Company,” “we,” “our” or “us,” unless the context requires otherwise. Merger with 365 Retail Markets, LLC On June 15, 2025, we entered into an Agreement and Plan of Merger (the “Merger Agreement”) with 365 Retail Markets, LLC (“365 Retail Markets”), Catalyst Holdco I, Inc. (“Holdco”), Catalyst Holdco II, Inc. (“Holdco II”) and Catalyst MergerSub Inc. (“Merger Sub”). Subject to the terms and conditions of the Merger Agreement, 365 Retail Markets has agreed to acquire the Company in an all-cash transaction for $11.20 per share of Common Stock, without interest (the “Merger Consideration”). Pursuant to the Merger Agreement, and subject to the terms and conditions thereof, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a wholly-owned, indirect subsidiary of 365 Retail Markets. Upon the consummation of the Merger, we will cease to be a publicly traded company, and our Common Stock will be delisted from The NASDAQ Stock Market LLC (“Nasdaq”) and deregistered under Section 12(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). We have agreed to various customary covenants and agreements, including, among others, agreements to conduct our business in the ordinary course during the period between the execution of the Merger Agreement and the effective time of the Merger. We do not believe these restrictions will prevent us from meeting our debt service obligations, ongoing costs of operations, working capital needs, or capital expenditure requirements. The respective obligations of Cantaloupe and 365 Retail Markets to consummate the Merger are subject to the satisfaction or waiver of several closing conditions specified in the Merger Agreement, including the expiration or termination of any waiting period applicable under the Hart-Scott-Rodino Antitrust Improvements Act of 1976, as amended (the “HSR Act”). On September 4, 2025, the Company held a special meeting of shareholders, where shareholders approved a proposal to approve and adopt the Merger Agreement, including the Merger. On September 17, 2025, each of Cantaloupe and 365 Retail Markets received a request for additional information and documentary material (a “Second Request”) from the U.S. Federal Trade Commission (the “FTC”) pursuant to the HSR Act in connection with the Merger. The effect of a Second Request is to extend the applicable waiting period relating to the Merger until 30 days after each of Cantaloupe and 365 Retail Markets has substantially complied with the Second Request issued to it, unless the waiting period is terminated earlier by the FTC. On May 1, 2026, the waiting period under the HSR Act terminated. As a result of the termination of the waiting period under the HSR Act, the parties to the Merger Agreement currently expect to complete the Merger on or about May 8, 2026, subject to the satisfaction or waiver (to the extent permitted by applicable law) of the remaining closing conditions to the Merger.

STOCK-BASED COMPENSATION - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation			$ 2,308	$ 2,459
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted (in shares)			0	30,000
Stock-based compensation	$ 100	$ 200	$ 300	$ 900
Restricted Stock Units (RSUs)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Vesting period			3 years
Stock-based compensation	$ 600	$ 400	$ 2,000	$ 1,500

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

SEGMENT INFORMATION - Narrative (Details)	9 Months Ended
SEGMENT INFORMATION - Narrative (Details)	Mar. 31, 2026 segment
Segment Reporting [Abstract]
Number of reportable segments	1

LEASES - Schedule of Property and Equipment Costs (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Leases [Abstract]
Cost	$ 35,329	$ 34,522
Accumulated depreciation	(28,683)	(26,818)
Net	$ 6,646	$ 7,704

ACCRUED EXPENSES

9 Months Ended

Mar. 31, 2026

Payables and Accruals [Abstract]

ACCRUED EXPENSES

Accrued expenses consisted of the following as of March 31, 2026 and June 30, 2025:


	As of March 31,		As of June 30,
($ in thousands)	2026		2025

Sales tax	$	4,819	$	7,349
State income tax payable	435		2,096
Accrued compensation and related sales commissions	4,525		4,929
Operating lease liabilities - current	1,754		1,655
Accrued professional fees	18,050		2,492


Consideration withheld for acquisitions - current*	256		105
Accrued other	768		1,122



Total accrued expenses	$	30,607	$	19,748

* See Note 9 - Acquisitions for a description of the arrangements

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	9 Months Ended
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)	Mar. 31, 2026
Accounting Policies [Abstract]
Basis of Presentation and Preparation	Basis of Presentation and Preparation The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America ("U.S. GAAP") for interim financial information and with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements and therefore should be read in conjunction with the Company’s June 30, 2025 Annual Report on Form 10-K. The Company operates through legal entities in several countries, primarily conducting its business activities in the United States, Mexico, and the United Kingdom. The functional currencies of our foreign wholly-owned subsidiaries are the local currencies. We translate the financial statements of these subsidiaries into U.S. dollars each reporting period for purposes of consolidation.
Consolidation	Basis of Presentation and Preparation The accompanying unaudited Condensed Consolidated Financial Statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany transactions and balances have been eliminated in consolidation. The Condensed Consolidated Financial Statements have been prepared in accordance with generally accepted accounting principles in the United States of America ("U.S. GAAP") for interim financial information and with the instructions to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements and therefore should be read in conjunction with the Company’s June 30, 2025 Annual Report on Form 10-K. The Company operates through legal entities in several countries, primarily conducting its business activities in the United States, Mexico, and the United Kingdom. The functional currencies of our foreign wholly-owned subsidiaries are the local currencies. We translate the financial statements of these subsidiaries into U.S. dollars each reporting period for purposes of consolidation.
Use of Estimates	Use of Estimates The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions and judgments that affect the amounts reported in the Condensed Consolidated Financial Statements and accompanying notes. The Company evaluates these estimates on an ongoing basis. Estimates, judgments, and assumptions in these Condensed Consolidated Financial Statements include, but are not limited to, those related to revenue recognition, capitalization of internal-use software and cloud computing arrangements, fair value of acquired assets and liabilities including goodwill through purchase accounting, income taxes and sales tax reserves. See the Company’s Annual Report, Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations, section Critical Accounting Estimates.
Reclassification	Reclassification Certain reclassifications have been made to prior year's reported amounts in order to conform to the current year presentation. These reclassifications did not impact our previously reported net income or stockholders’ equity.
Recent Accounting Pronouncements	Recent Accounting Pronouncements ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures In December 2023, the FASB issued ASU 2023-09, which expands income tax disclosure requirements to include additional information related to the rate reconciliation of effective tax rates to statutory rates as well as additional disaggregation of taxes paid. The amendments in the ASU also remove disclosures related to certain unrecognized tax benefits and deferred taxes. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024, which is the Company's fiscal year ended June 30, 2026. The amendments may be applied prospectively or retrospectively, and early adoption is permitted. We are currently assessing the impact of the requirements on our consolidated financial statements and disclosures. ASU 2024-03, Disaggregation of Income Statement Expenses In November 2024, the FASB issued ASU 2024-03, which requires disclosures about specific types of expenses included in the expense captions presented on the face of the income statement as well as disclosures about selling expenses. The new guidance is effective for annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027. The requirements will be applied prospectively with the option for retrospective application. The Company is currently evaluating the impact that the adoption of this accounting standard will have on its financial disclosures. The ASU introduces a practical expedient to calculating current expected credit loss by assuming that the current conditions as of the balance sheet date will not change for the remaining life of the asset. This update is effective for annual reporting periods beginning after December 15, 2025, and interim periods within those annual periods, and this update is applied prospectively. Early adoption is permitted in both interim and annual periods in which financials have not been issued. The Company is evaluating the impact the adoption of this guidance will have on its consolidated financial statements and related disclosures. ASU 2025-06, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software In September 2025, the Financial Accounting Standards Board (“FASB”) issued ASU 2025-06, Intangibles—Goodwill and Other—Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software. ASU 2025-06 modernizes accounting for internal-use software by eliminating stage-based rules in favor of a more principles-based framework, enhancing guidance for the “probable-to-complete” threshold. The standard requires all capitalized internal-use software costs to follow the disclosure rules for property and equipment rather than intangibles. The ASU is effective for annual periods starting after December 15, 2027, with early adoption permitted. The Company is evaluating the impact the adoption of this guidance will have on its consolidated financial statements and related disclosures. No other new accounting pronouncements, issued or effective during the nine months ended March 31, 2026, have had or are expected to have a significant impact on the Company’s financial statements.

- Definition

Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.

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-Paragraph 1
-Subparagraph (c)
-SubTopic 10
-Topic 275
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482861/275-10-50-1

+ Details

ACCRUED EXPENSES (Tables)

9 Months Ended

Mar. 31, 2026

Payables and Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses consisted of the following as of March 31, 2026 and June 30, 2025:


	As of March 31,		As of June 30,
($ in thousands)	2026		2025

Sales tax	$	4,819	$	7,349
State income tax payable	435		2,096
Accrued compensation and related sales commissions	4,525		4,929
Operating lease liabilities - current	1,754		1,655
Accrued professional fees	18,050		2,492


Consideration withheld for acquisitions - current*	256		105
Accrued other	768		1,122



Total accrued expenses	$	30,607	$	19,748

* See Note 9 - Acquisitions for a description of the arrangements

FINANCE RECEIVABLES - Schedule of Credit Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Mar. 31, 2025
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing receivable, allowance for credit loss, beginning balance	$ 2,133	$ 2,224	$ 2,401	$ 2,433	$ 2,325	$ 1,934	$ 1,934
Provision adjustments	(4)	11	(167)	61	108	391
Write-offs	(1)	(102)	(10)	0	0	0	0
Financing receivable, allowance for credit loss, ending balance	$ 2,128	$ 2,133	$ 2,224	$ 2,494	$ 2,433	$ 2,325	$ 2,494

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

+ References + Details

EARNINGS (LOSS) PER SHARE CALCULATION (Tables)

9 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Loss per Share

The calculation of basic and diluted earnings per share is presented below:


	Three months ended March 31,
($ in thousands, except per share data)	2026		2025

Numerator for basic and diluted earnings per share
Net (loss) income	$	(2,158)	49,156
Preferred dividends	(289)		(289)
Net (loss) income applicable to common shareholders	$	(2,447)	$	48,867

Denominator for basic earnings per share - Weighted average shares outstanding	73,920,289		73,169,131
Effect of dilutive potential common shares	—		1,585,287
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding	73,920,289		74,754,418

Basic (loss) earnings per share	$	(0.03)	$	0.67
Diluted (loss) earnings per share	$	(0.03)	$	0.65


	Nine months ended March 31,
($ in thousands, except per share data)	2026		2025

Numerator for basic and diluted earnings per share
Net (loss) income	$	(3,147)	57,702
Preferred dividends	(578)		(578)
Net (loss) income applicable to common shareholders	$	(3,725)	$	57,124

Denominator for basic earnings per share - Weighted average shares outstanding	73,786,304		73,117,081
Effect of dilutive potential common shares	—		1,402,870
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding	73,786,304		74,519,951

Basic (loss) earnings per share	$	(0.05)	$	0.78
Diluted (loss) earnings per share	$	(0.05)	$	0.77

ACCOUNTS RECEIVABLE - Schedule of Rollforward of Allowance for Doubtful Accounts (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 15,480	$ 14,179	$ 13,241	$ 11,151	$ 13,646	$ 13,442
Provision adjustments	764	349	852	930	1,064	558
Write-offs and other adjustments	542	952	86	(95)	(3,559)	(354)
Ending balance	$ 16,786	$ 15,480	$ 14,179	$ 11,986	$ 11,151	$ 13,646

BUSINESS (Details)	Jun. 15, 2025 $ / shares
365 Retail Markets, LLC
Business Combination [Line Items]
Business combination, price per share (in dollars per share)	$ 11.20

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

SEGMENT INFORMATION (Tables)

9 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

Schedule of Measure of Profit or Loss

The following table sets out our measure of profit or loss and significant segment expenses:


	Three Months Ended March 31,				Nine Months Ended March 31,
($ in thousands)	2026		2025		2026		2025
Revenue	$	78,693	$	75,427	$	238,258	$	219,985

Segment expenses:
Cost of sales	(48,256)		(44,066)		(143,763)		(129,053)
Compensation and benefits	(12,564)		(11,172)		(37,419)		(36,383)
Rent, occupancy, and insurance	(1,145)		(1,169)		(3,290)		(3,363)
Professional services	(8,994)		(2,577)		(24,120)		(8,041)
Subscription and cloud services	(2,827)		(2,471)		(8,453)		(7,215)
Other general & administrative expenses	(1,372)		(706)		(6,410)		(6,357)
Depreciation and amortization	(4,302)		(6,367)		(12,337)		(12,405)

Other segment (benefits) expenses	120		353		(1,025)		(798)
Income tax expense	(1,511)		41,904		(4,588)		41,332
Segment net (loss) income	$	(2,158)	$	49,156	$	(3,147)	$	57,702

(1) Other general & administrative expenses include marketing, bad debt expense, office supplies, adjustments to sales and use tax reserves and other various selling, general and administrative expenses.

(2) Other segment expenses (benefits) include interest and other income and interest expense.

ACCOUNTS RECEIVABLE

9 Months Ended

Mar. 31, 2026

Receivables [Abstract]

ACCOUNTS RECEIVABLE

Accounts receivable includes amounts due to the Company for sales of equipment and subscription fees, settlement receivables for amounts due from third-party payment processors, receivables from contract manufacturers and unbilled amounts due from customers, net of the allowance for credit losses. Accounts receivable, net of the allowance credit losses were $39.8 million as of March 31, 2026, and $37.9 million as of June 30, 2025. The change in accounts receivable, net of allowance for credit losses is primarily related to the timing of settlements associated with payment processors and overall cash collections.

Allowance for credit losses

The following table represents a rollforward of the allowance for credit losses for the nine months ended March 31, 2026 and 2025:


	Nine months ended March 31,
($ in thousands)	2026		2025
Balance, June 30	$	13,241	$	13,442
Provision adjustments	852		558
Write-offs and other adjustments	86		(354)
Balance, September 30	14,179		13,646
Provision adjustments	349		1,064
Write-offs and other adjustments	952		(3,559)
Balance, December 31	15,480		11,151
Provision adjustments	764		930
Write-offs and other adjustments	542		(95)
Balance, March 31	$	16,786	$	11,986

ACQUISITIONS (Tables)

9 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Schedule of Business Acquisition

The following table summarizes the estimated fair value assigned to the assets acquired and liabilities assumed:


($ in thousands)	Amount
Cash and cash equivalents	$	284
Accounts receivable	94
Inventory	42
Prepaid expenses	14
Property and equipment	67
Operating lease right-of-use assets	244
Intangible assets	3,303
Total identifiable assets acquired	4,048
Accounts payable	(71)
Accrued expenses	(152)
Operating lease liability	(244)
Total liabilities assumed	(467)
Total identifiable net assets	3,581
Goodwill	7,793
Fair value of total considerations transferred	$	11,374

The following table summarizes the adjusted fair value assigned to the assets acquired and liabilities assumed:


($ in thousands)	Amount
Cash and cash equivalents	$	84
Property and equipment	1,136
Intangible assets	1,750
Other assets	486
Total identifiable assets acquired	3,456
Accounts payable	(691)
Other liabilities	(307)
Total liabilities assumed	(998)
Total identifiable net assets	2,458
Goodwill	2,000
Fair value of total considerations transferred	$	4,458

- Definition

Tabular disclosure of business combination. Includes, but is not limited to, recognized asset and liability.

+ References + Details

FINANCE RECEIVABLES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Mar. 31, 2026	Mar. 31, 2025
Receivables [Abstract]
Finance receivables, lease term							60 months
Financial receivable, write-offs	$ 1	$ 102	$ 10	$ 0	$ 0	$ 0		$ 0

LEASES - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$ 2,229	$ 1,652
Non-cash activity:
Right-of-use assets obtained in exchange for new lease obligations	$ 25	$ 532

DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)

9 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Long-Term Debt and Other Financing Arrangements

The Company’s debt and other financing arrangements as of March 31, 2026 and June 30, 2025 consisted of the following:


	As of March 31,		As of June 30,
($ in thousands)	2026		2025

2025 Credit Facility/2022 Amended Credit Facility	$	37,500	$	39,000
Less: unamortized issuance costs	(274)		(337)
Total	37,226		38,663
Less: debt and other financing arrangements, current	(2,170)		(1,917)
Debt and other financing arrangements, noncurrent	$	35,056	$	36,746

Details of interest expense, net on debt and tax liabilities presented on the Condensed Consolidated Statements of Operations are as follows:


	Three months ended				Nine months ended
	March 31,				March 31,
($ in thousands)	2026		2025		2026		2025
2025 Credit Facility/JPMorgan Credit Facility	764		870		2,315		2,616
Other interest income on tax liabilities	(609)		(831)		(408)		(593)
Total interest expense, net on debt and tax liabilities	$	155	$	39	$	1,907	$	2,023

Schedule of Maturities of Debt and Other Financing Arrangements

The expected maturities for each fiscal year associated with the Company’s outstanding debt and other financing arrangements as of March 31, 2026, were as follows:


($ in thousands)	Amount
Remainder of fiscal year 2026	$	500
2027	2,500
2028	3,000
2029	3,500
2030	28,000

Principal amounts payable	37,500
Unamortized issuance costs	(274)
Total outstanding debt	$	37,226

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

REVENUES - Schedule of Performance Obligations (Details) $ in Thousands	Mar. 31, 2026 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation	$ 5,365
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation	$ 926
Performance obligation, period	3 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-07-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation	$ 2,666
Performance obligation, period	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2028-07-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation	$ 1,475
Performance obligation, period	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2029-07-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Performance obligation	$ 298
Performance obligation, period

EARNINGS (LOSS) PER SHARE CALCULATION - Schedule of Calculation of Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Numerator for basic and diluted earnings per share
Net (loss) income	$ (2,158)	$ 49,156	$ (3,147)	$ 57,702
Preferred dividends	(289)	(289)	(578)	(578)
Net (loss) income applicable to common shares	(2,447)	48,867	(3,725)	57,124
Net (loss) income applicable to common shares	$ (2,447)	$ 48,867	$ (3,725)	$ 57,124
Denominator for basic earnings per share - Weighted average shares outstanding (in shares)	73,920,289	73,169,131	73,786,304	73,117,081
Effect of dilutive potential common shares (in shares)	0	1,585,287	0	1,402,870
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding (in shares)	73,920,289	74,754,418	73,786,304	74,519,951
Basic (loss) earnings per share (in dollars per share)	$ (0.03)	$ 0.67	$ (0.05)	$ 0.78
Diluted (loss) earnings per share (in dollars per share)	$ (0.03)	$ 0.65	$ (0.05)	$ 0.77

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

ACCOUNTS RECEIVABLE - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Receivables [Abstract]
Accounts receivable, net	$ 39,799	$ 37,927

STOCK-BASED COMPENSATION - Schedule of Fair Value of Options (Details) - Stock options - $ / shares	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Minimum expected volatility (percent)		49.50%
Maximum expected volatility (percent)		50.50%
Weighted average expected life (years)		4 years 6 months
Dividend yield (percent)		0.00%
Minimum risk-free interest rate (percent)		3.40%
Maximum risk-free interest rate (percent)		3.50%
Number of options granted (in shares)	0	30,000
Weighted average exercise price (in dollars per share)		$ 6.86
Weighted average grant date fair value (in dollars per share)		$ 3.10

DEBT AND OTHER FINANCING ARRANGEMENTS - Schedule of Debt and Other Financing Arrangement Summary (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Debt Instrument [Line Items]
Long-term debt, gross	$ 37,500
Less: unamortized issuance costs	(274)	$ (337)
Total	37,226	38,663
Less: debt and other financing arrangements, current	(2,170)	(1,917)
Debt and other financing arrangements, noncurrent	35,056	36,746
Line of Credit \| 2025 Credit Facility/2022 Amended Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 37,500	$ 39,000

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

REVENUES

9 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

REVENUES

Based on similar operational characteristics, the Company’s revenues are disaggregated as follows:


	Three months ended March 31,			Nine months ended March 31,
($ in thousands)		2026			2025		2026		2025
Transaction fees		$	48,061		$	44,028	$	144,048	$	132,022
Subscription fees		22,669			21,151		66,684		62,034
Subscription and transaction fees		70,730			65,179		210,732		194,056
Equipment sales		7,963			10,248		27,526		25,929
Total revenues		$	78,693		$	75,427	$	238,258	$	219,985

A portion of the Company’s revenues relate to rental lease arrangements. The Company leases equipment to customers under the Cantaloupe One program which is accounted for as operating leases in accordance with ASC 842. Lease revenue is recognized on a straight-line basis over the term of the lease and is included in Subscription and transaction fees in the Consolidated Statement of Operations and Subscription fees in the table above. As described in Note 4 - Finance Receivables, the Company leases equipment under sales-type finance leases in accordance with ASC 842.

The Company’s revenues earned under ASC Topic 842 are as follows:


	Three months ended March 31,			Nine months ended March 31,
($ in thousands)		2026			2025		2026		2025
Operating leases		$	2,256		$	2,262	$	6,898	$	6,769
Sales-type leases		137			237		472		1,172
Total lease revenues		$	2,393		$	2,499	$	7,370	$	7,941

Operating leases are included in Subscription and transaction fees in the Consolidated Statement of Operations and Subscription fees in the disaggregated revenue table above. Sales-type finance leases are included in Equipment sales in the Consolidated Statement of Operations and in the disaggregated revenue table above.

Contract Assets

Contract assets represent revenues earned from customers that are not yet billable to customers, generally due to the timing of when equipment and services are delivered to customers on bundled contracts, or as a result of contract costs as described below. Contract assets that will be billed within the next 12 months are included in Prepaid expenses and other current assets and all others are included in Other assets on the Condensed Consolidated Balance Sheets. Contract assets were $4.0 million and $3.3 million, as of March 31, 2026 and June 30, 2025.

Contract Liabilities

The change in the contract liability balances, presented as Deferred revenue on the Condensed Consolidated Balance Sheets, is primarily the result of timing difference between the Company’s satisfaction of a performance obligation and payment from the customer.

The Company’s contract liability (i.e., deferred revenue) balances are as follows:


	Three months ended March 31,
($ in thousands)	2026		2025
Deferred revenue, beginning of the period	$	3,645	$	1,356
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period	(569)		(123)
Additions (reversals)	274		813
Deferred revenue, end of the period	$	3,350	$	2,046


	Nine months ended March 31,
($ in thousands)	2026		2025
Deferred revenue, beginning of the period	$	1,990	$	1,726
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period	(777)		(659)
Additions (reversals)	2,137		979
Deferred revenue, end of the period	$	3,350	$	2,046

Lessor Operating Lease Payment Receipts

The Company will recognize revenue in future periods related to remaining performance obligations for certain open contracts. Generally, these contracts have terms of one year or less. The amount of revenue related to unsatisfied performance obligations in which the original duration of the contract is greater than one year are primarily associated with the Company’s Cantaloupe ONE rental program, which has a contractual term of 36 months. The following table reflects the estimated fees to be recognized in the future related to performance obligations that are unsatisfied as of March 31, 2026:


($ in thousands)	As of March 31, 2026
Remainder of fiscal year 2026	$	926
2027	2,666
2028	1,475
2029	298
Total	$	5,365

Contract Costs

The Company had net capitalized costs to obtain contracts of $1.1 million and $1.0 million included in Prepaid expenses and other current assets and $2.9 million and $2.7 million included in Other noncurrent assets on the Condensed Consolidated Balance Sheets as of March 31, 2026 and June 30, 2025, respectively. None of these capitalized contract costs were impaired.

During the three and nine months ended March 31, 2026, amortization of capitalized contract costs was $0.3 million and $0.8 million, respectively. During the three and nine months ended March 31, 2025, amortization of capitalized contract costs was $0.2 million and $0.7 million, respectively. Amortization of costs to obtain a contract are included within Sales and marketing expenses within the Condensed Consolidated Statement of Operations.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

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+ Details

FINANCE RECEIVABLES - Schedule of Finance Receivables Fiscal Years (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024
Amount
Remainder of fiscal year 2026	$ 1,423
2027	4,404
2028	2,444
2029	1,175
2030	432
Thereafter	50
Total amounts to be collected	9,928
Less: interest	498
Less: allowance for credit losses	(2,128)	$ (2,133)	$ (2,224)	$ (2,401)	$ (2,494)	$ (2,433)	$ (2,325)	$ (1,934)
Total finance receivables	$ 8,298

REVENUES - Schedule of Operating Lease, Lease Income (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Revenue from Contract with Customer [Abstract]
Operating leases	$ 2,256	$ 2,262	$ 6,898	$ 6,769
Sales-type leases	137	237	472	1,172
Total lease revenues	$ 2,393	$ 2,499	$ 7,370	$ 7,941
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]	Total revenues	Total revenues	Total revenues	Total revenues

ACCRUED EXPENSES (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Payables and Accruals [Abstract]
Sales tax	$ 4,819	$ 7,349
State income tax payable	435	2,096
Accrued compensation and related sales commissions	4,525	4,929
Operating lease liabilities - current	1,754	1,655
Accrued professional fees	18,050	2,492
Consideration withheld for acquisitions - current	256	105
Accrued other	768	1,122
Total accrued expenses	$ 30,607	$ 19,748

ACQUISITIONS - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025	Sep. 05, 2024	Feb. 01, 2024
Business Combination [Line Items]
Goodwill	$ 102,939	$ 103,222
SB Software
Business Combination [Line Items]
Cash and cash equivalents			$ 284
Accounts receivable			94
Inventory			42
Prepaid expenses			14
Property and equipment			67
Operating lease right-of-use assets			244
Intangible assets			3,303
Total identifiable assets acquired			4,048
Accounts payable			(71)
Accrued expenses			(152)
Operating lease liability			(244)
Total liabilities assumed			(467)
Total identifiable net assets			3,581
Goodwill			7,793
Fair value of total considerations transferred			$ 11,374
Cheq Lifestyle Technology, Inc.
Business Combination [Line Items]
Cash and cash equivalents				$ 84
Property and equipment				1,136
Intangible assets				1,750
Other assets				486
Total identifiable assets acquired				3,456
Accounts payable				(691)
Other liabilities				(307)
Total liabilities assumed				(998)
Total identifiable net assets				2,458
Goodwill				2,000
Fair value of total considerations transferred				$ 4,458

DEBT AND OTHER FINANCING ARRANGEMENTS - Narrative (Details) $ in Thousands	Jan. 31, 2025 USD ($) covenant	Dec. 01, 2022 USD ($)	Mar. 17, 2022 USD ($)	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Long-term debt				$ 37,226	$ 38,663
2025 JPMorgan Secured Term Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt	$ 37,300	$ 37,300
Line of credit facility, expiration period	24 months
Debt instrument, number of covenants \| covenant	2
Adjusted quick ratio, maximum	4.00
2025 JPMorgan Secured Term Facility \| Line of Credit \| Period One
Debt Instrument [Line Items]
Adjusted quick ratio, maximum	3.50
JPMorgan Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Commitment fee			0.50%
Total leverage ration, maximum			3.00
JPMorgan Credit Facility \| Line of Credit \| Period One
Debt Instrument [Line Items]
Interest rate, increase			0.25%
JPMorgan Credit Facility \| Line of Credit \| Period Two
Debt Instrument [Line Items]
Interest rate, increase			2.00%
JPMorgan Credit Facility \| Line of Credit \| Minimum \| Base Rate \| Period One
Debt Instrument [Line Items]
Variable rate			2.50%
JPMorgan Credit Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR) \| Period One
Debt Instrument [Line Items]
Variable rate			3.50%
JPMorgan Credit Facility \| Line of Credit \| Maximum \| Base Rate \| Period One
Debt Instrument [Line Items]
Variable rate			3.00%
JPMorgan Credit Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR) \| Period One
Debt Instrument [Line Items]
Variable rate			4.00%
Term Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 40,000
Long-term debt, maturity, payable due year one and year two	5.00%
Long-term debt, maturity, payable due year three and year four	7.50%
Long-term debt, maturity, payable due year five	10.00%
Term Facility \| 2022 JPMorgan Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Proceeds from issuance of other long-term debt		25,000
Proceeds from revolving credit facility		10,000
Term Facility \| 2022 JPMorgan Secured Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 15,000
Line of credit facility, delayed draw term, amount			10,000
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30,000
Debt instrument, transaction and legal fee amount	$ 1,000
Interest rate, increase	2.00%
Debt, weighted average interest rate				6.69%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Period Two
Debt Instrument [Line Items]
Adjusted quick ratio, minimum	1.15
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Minimum
Debt Instrument [Line Items]
Commitment fee	0.25%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Minimum \| Base Rate
Debt Instrument [Line Items]
Variable rate	1.75%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Minimum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	2.75%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Maximum
Debt Instrument [Line Items]
Commitment fee	0.40%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Maximum \| Base Rate
Debt Instrument [Line Items]
Variable rate	2.50%
Revolving Credit Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit \| Maximum \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Variable rate	3.50%
Revolving Credit Facility \| 2022 JPMorgan Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 15,000
Proceeds from revolving credit facility		$ 15,000
Delayed Draw Term Loan Facility \| 2025 JPMorgan Secured Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 30,000

ACQUISITIONS

9 Months Ended

Mar. 31, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

ACQUISITIONS

SB Software

On September 5, 2024, the Company acquired all of the equity interests of SB Software Limited (“SB Software”), a United Kingdom private limited company. SB Software is in the business of vending and coffee machine management in the United Kingdom. The acquisition enhances Cantaloupe’s operational capabilities and market reach in Europe.

For SB Software, the Company paid a purchase price of approximately $11.4 million which includes cash paid of $10.0 million and the estimated fair value of contingent consideration of $1.4 million. The acquisition was funded by the Company’s cash on hand.

The $1.4 million fair value of the contingent consideration represented the present value of up to $3.3 million in contingent consideration based on a Monte Carlo simulation as of the acquisition date should SB Software achieve certain revenue growth targets over a three-year period as defined in the share purchase agreement. During the nine months ended March 31, 2026, the company paid $0.9 million in deferred cash consideration, based on SB Software's revenue growth for the first 12 months following the closing date. Should the second and third year targets be achieved, approximately $1.0 million, denominated in British Pounds, will be payable after both September 2026 and September 2027. Additionally, the Company may choose to pay

this contingent consideration in either cash or Common Stock valued based on the average stock price for the 10 trading days preceding the release of these shares.

During nine months ended March 31, 2026, the Company recognized a $0.8 million loss due to the increase in the fair value of the contingent consideration which was included in Integration, acquisition, due diligence, license application expenses on the Condensed Consolidated Statement of Operations. During the previous year, the Company recognized a $0.6 million gain related to the adjusted fair value of contingent consideration. As of March 31, 2026, the fair value current and noncurrent portions of the fair value of the contingent consideration of $0.3 million and $0.4 million are included in Accrued expenses and Other noncurrent liabilities on the Condensed Consolidated Balance Sheet, respectively.

The following table summarizes the estimated fair value assigned to the assets acquired and liabilities assumed:


($ in thousands)	Amount
Cash and cash equivalents	$	284
Accounts receivable	94
Inventory	42
Prepaid expenses	14
Property and equipment	67
Operating lease right-of-use assets	244
Intangible assets	3,303
Total identifiable assets acquired	4,048
Accounts payable	(71)
Accrued expenses	(152)
Operating lease liability	(244)
Total liabilities assumed	(467)
Total identifiable net assets	3,581
Goodwill	7,793
Fair value of total considerations transferred	$	11,374

The Company determined the estimated fair value of the identifiable intangible assets acquired with the assistance of third-party valuation consultants. Amounts allocated to identifiable intangible assets included $3.0 million related to developed technology, $0.2 million related to customer relationships, and $0.1 million related to trade names. The estimated fair value of the acquired developed technology was determined using a multi-period excess earnings method. The estimated fair value of the acquired customer relationships was determined using the distributor method which estimates the value using the cash flow impact in a scenario where the customer relationships are not in place. The estimated fair value of the acquired trade names was determined using the relief from royalty method which estimates the value using the discounted value of the royalties that a company would pay to license the trade name. The recognized intangible assets will be amortized on a straight-line basis over the estimated useful lives of the respective assets. The estimated useful lives for developed technology, customer relationship and trade names were 5, 3 and 3 years, respectively.

Goodwill of $7.8 million arising from the acquisition includes the expected synergies between SB Software and the Company. Goodwill, which is not deductible for income tax purposes, was assigned to the Company’s only reporting unit.

The above table represents the final allocation of the purchase price. Pro forma financial information of the acquisition and revenue and net income since acquisition are not presented due to the immaterial impact of the financial results of SB Software in the Company’s Consolidated Financial Statements.

Cheq

On February 1, 2024, the Company acquired all of the equity interests of Cheq. This investment positioned the Company for expansion into the sports, entertainment, and restaurant sectors with a comprehensive suite of self-service solutions. Cheq was acquired for $4.5 million, including $1.1 million in accounts payable paid concurrently with the acquisition. The acquisition was funded by the Company’s cash on hand. The original terms included $0.9 million in deferred cash consideration for net

working capital and other post-closing adjustments. In third quarter fiscal year 2025, the Company paid $0.7 million in deferred cash consideration, which was net of $0.2 million in other liabilities recognized as a measurement period adjustment.

The following table summarizes the adjusted fair value assigned to the assets acquired and liabilities assumed:


($ in thousands)	Amount
Cash and cash equivalents	$	84
Property and equipment	1,136
Intangible assets	1,750
Other assets	486
Total identifiable assets acquired	3,456
Accounts payable	(691)
Other liabilities	(307)
Total liabilities assumed	(998)
Total identifiable net assets	2,458
Goodwill	2,000
Fair value of total considerations transferred	$	4,458

The Company determined the fair value of the identifiable intangible assets acquired with the assistance of third-party valuation consultants. Amounts allocated to identifiable intangible assets included $1.4 million related to developed technology, $0.2 million related to customer relationships, and $0.2 million related to trade names. The fair value of the acquired developed technology was determined using a multi-period excess earnings method. The fair value of the acquired customer relationships was determined using the distributor method which estimates the value using the cash flow impact in a scenario where the customer relationships are not in place. The fair value of the acquired trade names was determined using the relief from royalty method which estimates the value using the discounted value of the royalties that a company would pay to license the trade name. The recognized intangible assets will be amortized on a straight-line basis over the estimated useful lives of the respective assets. The estimated useful lives for developed technology, customer relationships, and trade names were 5, 3 and 3 years, respectively.

Goodwill of $2.0 million arising from the acquisition includes the expected synergies between Cheq and the Company. Goodwill, which is not deductible for income tax purposes, was assigned to the Company’s only reporting unit.

The above table represents the final allocation of the purchase price. Pro forma financial information of the acquisition and revenue and net income since acquisition are not presented due to the immaterial impact of the financial results of Cheq in the Company’s Condensed Consolidated Financial Statements.

- Definition

The entire disclosure for business combination.

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+ Details

Cover Page - shares	9 Months Ended
Cover Page - shares	Mar. 31, 2026	May 01, 2026
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
Document Transition Report	false
Entity File Number	001-33365
Entity Registrant Name	Cantaloupe, Inc.
Entity Incorporation, State or Country Code	PA
Entity Tax Identification Number	23-2679963
Entity Address, Address Line One	101 Lindenwood Drive
Entity Address, Address Line Two	Suite 405
Entity Address, City or Town	Malvern,
Entity Address, State or Province	PA
Entity Address, Postal Zip Code	19355
City Area Code	610
Local Phone Number	989-0340
Title of 12(b) Security	Common Stock, no par value
Trading Symbol	CTLP
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		73,733,567
Entity Central Index Key	0000896429
Document Fiscal Year Focus	2026
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	Q3
Amendment	false

LEASES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
LEASES - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Leases [Abstract]
Operating leases	$ 2,256	$ 2,262	$ 6,898	$ 6,769

INCOME TAXES	9 Months Ended
INCOME TAXES	Mar. 31, 2026
Income Tax Disclosure [Abstract]
INCOME TAXES	INCOME TAXES The Company computes its interim period income tax expense or benefit using a forecasted estimated annual effective tax rate ("EAETR") and adjusts for any discrete items arising during the interim period and any changes in the Company’s projected full-year taxable income. For the three and nine months ended March 31, 2026, the EAETR was 25.5% and 25.3%, respectively. Excluding the impact of the valuation release, the effective tax rate was 4.5% and 5.5% for the three and nine months ended March 31, 2025, respectively, and was based primarily on minimum state tax obligations. For the three and nine months ended March 31, 2026, the Company recorded an income tax provision of $1.5 million and $4.6 million, respectively. For the three and nine months ended March 31, 2025, the Company recorded an income tax benefit of $41.9 million and $41.3 million, respectively. The income tax provision for three and nine months ended March 31, 2026, primarily related to non-deductible transaction costs. The income tax benefit for the three and nine months ended March 31, 2025, relates to the $42.2 million valuation release, offset by state income and deferred taxes related to goodwill amortization for tax purposes. The Company had a total unrecognized income tax benefit of $0.7 million and $0.7 million as of March 31, 2026 and 2025, respectively. The Company has significant deferred tax assets, a substantial amount of which result from operating loss carryforwards. The Company routinely evaluates its ability to realize the benefits of these assets to determine whether it is more likely than not that such benefit will be realized. The Company assesses the realizability of deferred tax assets by considering both positive and negative evidence including forecasts of future taxable income. For the six months ended March 31, 2026, the Company concluded that it is more likely than not a portion of its deferred tax assets, primarily related to federal and state net operating loss carryforwards, will be realized, consistent with our conclusion for the fiscal year ended June 30, 2025. These U. S. federal and state deferred tax assets were created primarily as a result of net operating loss carryforwards from historical business operations. The Company maintains its valuation allowance associated with the Pennsylvania net operating loss carryforwards. On July 4, 2025, new U.S. tax legislation was signed into law (known as the “One Big Beautiful Bill Act” or “OBBBA”) which makes permanent many of the tax provisions enacted in 2017 as part of the Tax Cuts and Jobs Act that were set to expire at the end of 2025. In addition, the OBBBA makes changes to certain U.S. corporate tax provisions, but many are generally not effective until 2026. The OBBBA did not have a material impact on the results of operations.

- Definition

The entire disclosure for income tax.

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+ Details

DEBT AND OTHER FINANCING ARRANGEMENTS - Interest (Income) Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Debt Instrument [Line Items]
Total interest expense, net on debt and tax liabilities	$ 155	$ 39	$ 1,907	$ 2,023
Line of Credit \| 2025 Credit Facility/JPMorgan Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
2025 Credit Facility/JPMorgan Credit Facility	764	870	2,315	2,616
Other Debt
Debt Instrument [Line Items]
Other interest income on tax liabilities	$ (609)	$ (831)	$ (408)	$ (593)

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

SEGMENT INFORMATION

9 Months Ended

Mar. 31, 2026

Segment Reporting [Abstract]

SEGMENT INFORMATION

The Company has one reportable segment, Cantaloupe, Inc. The business activities are managed on a consolidated basis. The types of software and services from which we generate revenue are described under our “Revenue Recognition” policy within Note 2 - Summary of Significant Accounting Policies of our Annual Report.

Our chief operating decision maker, or CODM, is our Chief Executive Officer. The CODM assesses performance for the segment and decides how to allocate resources based on net income that is also reported on the Condensed Consolidated Statements of Operations as consolidated net income. The CODM does not use any segment asset measures to assess performance and decide how to allocate resources.

The following table sets out our measure of profit or loss and significant segment expenses:


	Three Months Ended March 31,				Nine Months Ended March 31,
($ in thousands)	2026		2025		2026		2025
Revenue	$	78,693	$	75,427	$	238,258	$	219,985

Segment expenses:
Cost of sales	(48,256)		(44,066)		(143,763)		(129,053)
Compensation and benefits	(12,564)		(11,172)		(37,419)		(36,383)
Rent, occupancy, and insurance	(1,145)		(1,169)		(3,290)		(3,363)
Professional services	(8,994)		(2,577)		(24,120)		(8,041)
Subscription and cloud services	(2,827)		(2,471)		(8,453)		(7,215)
Other general & administrative expenses	(1,372)		(706)		(6,410)		(6,357)
Depreciation and amortization	(4,302)		(6,367)		(12,337)		(12,405)

Other segment (benefits) expenses	120		353		(1,025)		(798)
Income tax expense	(1,511)		41,904		(4,588)		41,332
Segment net (loss) income	$	(2,158)	$	49,156	$	(3,147)	$	57,702

(2) Other segment expenses (benefits) include interest and other income and interest expense.

The Company operates through legal entities in several countries, primarily conducting its business activities in the United States, Mexico, and the United Kingdom. The Company did not earn material revenue in any country other than the United States during the three and nine months ended March 31, 2026 and 2025.

Long-lived assets, excluding intangible assets, by location were not material other than the United States. Tangible long-lived assets consist of property and equipment and operating lease right-of-use assets.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

FINANCING RECEIVABLES - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	$ 914	$ 1,510
Between 1 and 2 Years Ago	1,511	1,639
Between 2 and 3 Years Ago	1,322	4,051
Between 3 and 4 Years Ago	3,443	3,928
Between 4 and 5 Years Ago	2,119	1,146
More than 5 Years Ago	1,117	1,299
Total	10,426	13,573
Current
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	896	1,463
Between 1 and 2 Years Ago	1,426	1,517
Between 2 and 3 Years Ago	1,168	3,290
Between 3 and 4 Years Ago	2,520	2,766
Between 4 and 5 Years Ago	910	589
More than 5 Years Ago	28	93
Total	6,948	9,718
30 days and under
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	16	27
Between 1 and 2 Years Ago	18	34
Between 2 and 3 Years Ago	17	83
Between 3 and 4 Years Ago	82	106
Between 4 and 5 Years Ago	83	61
More than 5 Years Ago	15	14
Total	231	325
31 - 60 days
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	2	9
Between 1 and 2 Years Ago	12	16
Between 2 and 3 Years Ago	14	42
Between 3 and 4 Years Ago	67	73
Between 4 and 5 Years Ago	64	57
More than 5 Years Ago	17	18
Total	176	215
61 - 90 days
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	0	8
Between 1 and 2 Years Ago	10	14
Between 2 and 3 Years Ago	14	63
Between 3 and 4 Years Ago	66	10
Between 4 and 5 Years Ago	54	66
More than 5 Years Ago	17	12
Total	161	173
Greater than 90 days
Financing Receivable, Credit Quality Indicator [Line Items]
Up to 1 Year Ago	0	3
Between 1 and 2 Years Ago	45	58
Between 2 and 3 Years Ago	109	573
Between 3 and 4 Years Ago	708	973
Between 4 and 5 Years Ago	1,008	373
More than 5 Years Ago	1,040	1,162
Total	$ 2,910	$ 3,142

LEASES - Schedule of Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Assets:
Operating lease right-of-use assets	$ 6,773	$ 7,735
Liabilities:
Operating lease liabilities, accrued expenses	$ 1,754	$ 1,655
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Accrued Liabilities, Current	Accrued Liabilities, Current
Other noncurrent liabilities	$ 7,004	$ 8,279
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other noncurrent liabilities	Other noncurrent liabilities
Total lease liabilities	$ 8,758	$ 9,934

EARNINGS (LOSS) PER SHARE CALCULATION

9 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

EARNINGS (LOSS) PER SHARE CALCULATION

Basic earnings per share is computed by dividing net earnings by the weighted average number of common shares outstanding during the period. Diluted earnings per share, applicable only to years ended with reported income is computed by dividing net income by the weighted average number of common shares outstanding during the period plus the dilutive effect of outstanding stock options and restricted stock-based awards using the treasury stock method. The calculation of basic and diluted earnings per share is presented below:


	Three months ended March 31,
($ in thousands, except per share data)	2026		2025

Numerator for basic and diluted earnings per share
Net (loss) income	$	(2,158)	49,156
Preferred dividends	(289)		(289)
Net (loss) income applicable to common shareholders	$	(2,447)	$	48,867

Denominator for basic earnings per share - Weighted average shares outstanding	73,920,289		73,169,131
Effect of dilutive potential common shares	—		1,585,287
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding	73,920,289		74,754,418

Basic (loss) earnings per share	$	(0.03)	$	0.67
Diluted (loss) earnings per share	$	(0.03)	$	0.65


	Nine months ended March 31,
($ in thousands, except per share data)	2026		2025

Numerator for basic and diluted earnings per share
Net (loss) income	$	(3,147)	57,702
Preferred dividends	(578)		(578)
Net (loss) income applicable to common shareholders	$	(3,725)	$	57,124

Denominator for basic earnings per share - Weighted average shares outstanding	73,786,304		73,117,081
Effect of dilutive potential common shares	—		1,402,870
Denominator for diluted earnings per share - Adjusted weighted average shares outstanding	73,786,304		74,519,951

Basic (loss) earnings per share	$	(0.05)	$	0.78
Diluted (loss) earnings per share	$	(0.05)	$	0.77

Potentially anti-dilutive shares excluded from the calculation of diluted earnings per share were approximately 4.6 million and 0.8 million for the nine months ended March 31, 2026 and 2025, respectively.

GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Mar. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Intangible Asset Balances and Goodwill

Intangible asset balances and goodwill consisted of the following:


	As of March 31, 2026						Weighted Average Remaining Useful Life (Years)
($ in thousands)	Gross		Accumulated Amortization		Net

Intangible assets:
Brand and trade names	$	2,602	(2,416)		186		1.4
Developed technology	22,151		(16,846)		5,305		2.5
Customer relationships	28,249		(14,769)		13,480		7.6
Total intangible assets	$	53,002	$	(34,031)	$	18,971	6.1

Goodwill	$	102,939	$	—	$	102,939	Indefinite


	As of June 30, 2025						Weighted Average Useful Life (Years)
($ in thousands)	Gross		Accumulated Amortization		Net

Intangible assets:
Brand and trade names	$	2,608	$	(2,235)	$	373	1.8
Developed technology	22,259		(15,086)		7,173		3.2
Customer relationships	28,255		(12,470)		15,785		7.9
Total intangible assets	$	53,122	$	(29,791)	$	23,331	6.3

Goodwill	$	103,222	$	—	$	103,222	Indefinite

LEASES

9 Months Ended

Mar. 31, 2026

Leases [Abstract]

LEASES

Lessee Accounting

We have operating leases which are real estate leases used for corporate functions, product development, sales, and other purposes. The following table provides supplemental balance sheet information related to the Company’s operating leases:


($ in thousands)	Balance Sheet Classification	March 31, 2026		June 30, 2025

Assets:	Operating lease right-of-use assets	$	6,773	$	7,735

Liabilities:
Current	Accrued expenses	$	1,754	$	1,655
Long-term	Other noncurrent liabilities	7,004		8,279
Total lease liabilities		$	8,758	$	9,934

Supplemental cash flow information and non-cash activity related to our leases are as follows:


($ in thousands)	Nine months ended March 31,
	2026		2025
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,229	$	1,652

Non-cash activity:
Right-of-use assets obtained in exchange for new lease obligations	$	25	$	532

Maturities of lease liabilities by fiscal year for our leases as of March 31, 2026 are as follows:


($ in thousands)	Operating Leases
Remainder of fiscal year 2026	$	652
2027	2,259
2028	1,657
2029	1,491
2030	978
Thereafter	4,743
Total lease payments	11,780
Less: Imputed interest	(3,022)
Present value of lease liabilities	$	8,758

Lessor Accounting

Property and equipment used for the Cantaloupe One operating lease rental program consisted of the following:


($ in thousands)	March 31, 2026		June 30, 2025
Cost	$	35,329	$	34,522
Accumulated depreciation	(28,683)		(26,818)
Net	$	6,646	$	7,704

For the three months ended March 31, 2026 and 2025, the Company recognized $2.3 million and $2.3 million of revenue from its device rental program, respectively, which is included in the Subscription and Transaction fees on its Condensed Consolidated Statements of Operations.

For the nine months ended March 31, 2026 and 2025, the Company recognized $6.9 million and $6.8 million of revenue from its device rental program, respectively, which is included in the Subscription and Transaction fees on its Condensed Consolidated Statements of Operations.

The Company’s net investment in sales-type leases (carrying value of lease receivables) and the future minimum amounts to be collected on these lease receivables as of March 31, 2026 are disclosed within Note 4 - Finance Receivables.

LEASES

Lessee Accounting


($ in thousands)	Balance Sheet Classification	March 31, 2026		June 30, 2025

Assets:	Operating lease right-of-use assets	$	6,773	$	7,735

Liabilities:
Current	Accrued expenses	$	1,754	$	1,655
Long-term	Other noncurrent liabilities	7,004		8,279
Total lease liabilities		$	8,758	$	9,934

Supplemental cash flow information and non-cash activity related to our leases are as follows:


($ in thousands)	Nine months ended March 31,
	2026		2025
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,229	$	1,652

Non-cash activity:
Right-of-use assets obtained in exchange for new lease obligations	$	25	$	532

Maturities of lease liabilities by fiscal year for our leases as of March 31, 2026 are as follows:


($ in thousands)	Operating Leases
Remainder of fiscal year 2026	$	652
2027	2,259
2028	1,657
2029	1,491
2030	978
Thereafter	4,743
Total lease payments	11,780
Less: Imputed interest	(3,022)
Present value of lease liabilities	$	8,758

Lessor Accounting

Property and equipment used for the Cantaloupe One operating lease rental program consisted of the following:


($ in thousands)	March 31, 2026		June 30, 2025
Cost	$	35,329	$	34,522
Accumulated depreciation	(28,683)		(26,818)
Net	$	6,646	$	7,704

LEASES

Lessee Accounting


($ in thousands)	Balance Sheet Classification	March 31, 2026		June 30, 2025

Assets:	Operating lease right-of-use assets	$	6,773	$	7,735

Liabilities:
Current	Accrued expenses	$	1,754	$	1,655
Long-term	Other noncurrent liabilities	7,004		8,279
Total lease liabilities		$	8,758	$	9,934

Supplemental cash flow information and non-cash activity related to our leases are as follows:


($ in thousands)	Nine months ended March 31,
	2026		2025
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,229	$	1,652

Non-cash activity:
Right-of-use assets obtained in exchange for new lease obligations	$	25	$	532

Maturities of lease liabilities by fiscal year for our leases as of March 31, 2026 are as follows:


($ in thousands)	Operating Leases
Remainder of fiscal year 2026	$	652
2027	2,259
2028	1,657
2029	1,491
2030	978
Thereafter	4,743
Total lease payments	11,780
Less: Imputed interest	(3,022)
Present value of lease liabilities	$	8,758

Lessor Accounting

Property and equipment used for the Cantaloupe One operating lease rental program consisted of the following:


($ in thousands)	March 31, 2026		June 30, 2025
Cost	$	35,329	$	34,522
Accumulated depreciation	(28,683)		(26,818)
Net	$	6,646	$	7,704

INCOME TAXES (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
INCOME TAXES (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Income Tax Disclosure [Abstract]
Estimated annual effective income tax rate reconciliation, percent	25.50%	4.50%	25.30%	5.50%
Income tax expense (benefit)	$ 1,511	$ (41,904)	$ 4,588	$ (41,332)
Deferred tax assets, valuation allowance		42,200		42,200
Unrecognized income tax benefit	$ 700	$ 700	$ 700	$ 700

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Schedule of Maturities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Maturities of Long-Term Debt [Abstract]
Remainder of fiscal year 2026	$ 500
2027	2,500
2028	3,000
2029	3,500
2030	28,000
Principal amounts payable	37,500
Unamortized issuance costs	(274)	$ (337)
Total	$ 37,226	$ 38,663

- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References + Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

EARNINGS (LOSS) PER SHARE CALCULATION - Narrative (Details) - shares shares in Millions	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share [Abstract]
Antidilutive shares excluded from the calculation of diluted earnings per shares (in shares)	4.6	0.8

GOODWILL AND INTANGIBLE ASSETS - Schedule of Amortizable Intangible Asset (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Finite-Lived Intangible Assets [Line Items]
Gross	$ 53,002	$ 53,122
Accumulated Amortization	(34,031)	(29,791)
Net	$ 18,971	$ 23,331
Weighted Average Remaining Useful Life (Years)	6 years 1 month 6 days	6 years 3 months 18 days
Goodwill, Gross	$ 102,939	$ 103,222
Goodwill, Net	102,939	103,222
Brand and trade names
Finite-Lived Intangible Assets [Line Items]
Gross	2,602	2,608
Accumulated Amortization	(2,416)	(2,235)
Net	$ 186	$ 373
Weighted Average Remaining Useful Life (Years)	1 year 4 months 24 days	1 year 9 months 18 days
Developed technology
Finite-Lived Intangible Assets [Line Items]
Gross	$ 22,151	$ 22,259
Accumulated Amortization	(16,846)	(15,086)
Net	$ 5,305	$ 7,173
Weighted Average Remaining Useful Life (Years)	2 years 6 months	3 years 2 months 12 days
Customer relationships
Finite-Lived Intangible Assets [Line Items]
Gross	$ 28,249	$ 28,255
Accumulated Amortization	(14,769)	(12,470)
Net	$ 13,480	$ 15,785
Weighted Average Remaining Useful Life (Years)	7 years 7 months 6 days	7 years 10 months 24 days

GOODWILL AND INTANGIBLES - Narrative (Details) $ in Millions	3 Months Ended		9 Months Ended
	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($) reporting_unit	Mar. 31, 2025 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
Amortization expense of acquired intangible assets	$ 1.4	$ 1.6	$ 4.3	$ 4.4
Number of reporting units \| reporting_unit			1
Goodwill impairment			$ 0.0	$ 0.0

- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets.

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- Definition

Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

+ References + Details

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Current assets:
Cash and cash equivalents	$ 60,413	$ 51,146
Accounts receivable, net	39,799	37,927
Finance receivables, net	5,563	5,422
Inventory, net	50,828	45,703
Prepaid expenses and other current assets	14,771	12,727
Total current assets	171,374	152,925
Non-current assets:
Finance receivables, net	2,735	5,750
Property and equipment, net	40,442	39,125
Operating lease right-of-use assets	6,773	7,735
Intangibles, net	18,971	23,331
Goodwill	102,939	103,222
Deferred income taxes, net	39,117	43,253
Other assets	6,652	6,517
Total non-current assets	217,629	228,933
Total assets	389,003	381,858
Current liabilities:
Accounts payable	57,268	58,741
Accrued expenses	30,607	19,748
Current obligations under long-term debt	2,170	1,917
Deferred revenue	3,350	1,990
Total current liabilities	93,395	82,396
Long-term liabilities:
Long-term debt, less current portion	35,056	36,746
Other noncurrent liabilities	7,410	8,965
Total long-term liabilities	42,466	45,711
Total liabilities	135,861	128,107
Commitments and contingencies (Note 14)
Convertible preferred stock:
Series A convertible preferred stock, 900,000 shares authorized, 383,782 and 385,782 issued and outstanding, with liquidation preferences of $23,860 and $23,301 at March 31, 2026 and June 30, 2025, respectively	2,706	2,720
Shareholders’ equity:
Common stock, no par value, 640,000,000 shares authorized, 73,733,567 and 73,289,054 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0	0
Additional paid-in capital	489,629	486,759
Accumulated deficit	(239,073)	(235,926)
Accumulated other comprehensive income (loss)	(120)	198
Total shareholders’ equity	250,436	251,031
Total liabilities, convertible preferred stock, and shareholders’ equity	$ 389,003	$ 381,858

REVENUES - Schedule of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Disaggregation of Revenue [Line Items]
Total revenues	$ 78,693	$ 75,427	$ 238,258	$ 219,985
Subscription and transaction fees
Disaggregation of Revenue [Line Items]
Total revenues	70,730	65,179	210,732	194,056
Transaction fees
Disaggregation of Revenue [Line Items]
Total revenues	48,061	44,028	144,048	132,022
Subscription fees
Disaggregation of Revenue [Line Items]
Total revenues	22,669	21,151	66,684	62,034
Equipment sales
Disaggregation of Revenue [Line Items]
Total revenues	$ 7,963	$ 10,248	$ 27,526	$ 25,929

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

RELATED PARTY TRANSACTIONS (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2026
Related Party Transactions [Abstract]
Cost of subscription and transaction fees	$ 0.1	$ 0.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Revenues:	$ 78,693	$ 75,427	$ 238,258	$ 219,985
Costs of sales (exclusive of certain depreciation and amortization):	48,256	44,066	143,763	129,053
Operating expenses:
Sales and marketing	6,276	5,830	18,714	16,663
Technology and product development	4,755	4,328	14,391	13,351
General and administrative	10,694	8,471	30,359	31,638
Merger, acquisition, and integration (benefits) expenses	5,177	(534)	16,228	(293)
Depreciation and amortization	4,302	6,367	12,337	12,405
Total operating expenses	31,204	24,462	92,029	73,764
Operating (loss) income	(767)	6,899	2,466	17,168
Other income (expense):
Interest income	307	368	1,006	1,213
Interest expense, net on debt and tax liabilities	(155)	(39)	(1,907)	(2,023)
Other income (expense), net	(32)	24	(124)	12
Total other income (expense), net	120	353	(1,025)	(798)
(Loss) income before income taxes	(647)	7,252	1,441	16,370
(Provision for) benefit from income taxes	(1,511)	41,904	(4,588)	41,332
Net (loss) income	(2,158)	49,156	(3,147)	57,702
Preferred dividends	(289)	(289)	(578)	(578)
Net (loss) income applicable to common shares	(2,447)	48,867	(3,725)	57,124
Net (loss) income applicable to common shares	$ (2,447)	$ 48,867	$ (3,725)	$ 57,124
Net earnings per common share
Basic (in dollars per share)	$ (0.03)	$ 0.67	$ (0.05)	$ 0.78
Diluted (in dollars per share)	$ (0.03)	$ 0.65	$ (0.05)	$ 0.77
Subscription and transaction fees
Revenues:	$ 70,730	$ 65,179	$ 210,732	$ 194,056
Costs of sales (exclusive of certain depreciation and amortization):	40,598	35,082	118,896	105,979
Equipment sales
Revenues:	7,963	10,248	27,526	25,929
Costs of sales (exclusive of certain depreciation and amortization):	$ 7,658	$ 8,984	$ 24,867	$ 23,074

GOODWILL AND INTANGIBLES

9 Months Ended

Mar. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

GOODWILL AND INTANGIBLES

Intangible asset balances and goodwill consisted of the following:


	As of March 31, 2026						Weighted Average Remaining Useful Life (Years)
($ in thousands)	Gross		Accumulated Amortization		Net

Intangible assets:
Brand and trade names	$	2,602	(2,416)		186		1.4
Developed technology	22,151		(16,846)		5,305		2.5
Customer relationships	28,249		(14,769)		13,480		7.6
Total intangible assets	$	53,002	$	(34,031)	$	18,971	6.1

Goodwill	$	102,939	$	—	$	102,939	Indefinite


	As of June 30, 2025						Weighted Average Useful Life (Years)
($ in thousands)	Gross		Accumulated Amortization		Net

Intangible assets:
Brand and trade names	$	2,608	$	(2,235)	$	373	1.8
Developed technology	22,259		(15,086)		7,173		3.2
Customer relationships	28,255		(12,470)		15,785		7.9
Total intangible assets	$	53,122	$	(29,791)	$	23,331	6.3

Goodwill	$	103,222	$	—	$	103,222	Indefinite

During the three and nine months ended March 31, 2026, the Company recognized $1.4 million and $4.3 million, respectively, in amortization expense related to intangible assets.

During the three and nine months ended March 31, 2025, the Company recognized $1.6 million and $4.4 million, respectively, in amortization expense related to intangible assets.

The Company performs an annual goodwill impairment test during the fourth quarter and more frequently if events and circumstances indicate that the asset might be impaired. The Company has determined that there is one single reporting unit for purposes of testing goodwill for impairment. During the nine months ended March 31, 2026 and March 31, 2025, the Company did not recognize any impairment charges related to goodwill.

DEBT AND OTHER FINANCING ARRANGEMENTS

9 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

DEBT AND OTHER FINANCING ARRANGEMENTS

The Company’s debt and other financing arrangements as of March 31, 2026 and June 30, 2025 consisted of the following:


	As of March 31,		As of June 30,
($ in thousands)	2026		2025

2025 Credit Facility/2022 Amended Credit Facility	$	37,500	$	39,000
Less: unamortized issuance costs	(274)		(337)
Total	37,226		38,663
Less: debt and other financing arrangements, current	(2,170)		(1,917)
Debt and other financing arrangements, noncurrent	$	35,056	$	36,746

Details of interest expense, net on debt and tax liabilities presented on the Condensed Consolidated Statements of Operations are as follows:


	Three months ended				Nine months ended
	March 31,				March 31,
($ in thousands)	2026		2025		2026		2025
2025 Credit Facility/JPMorgan Credit Facility	764		870		2,315		2,616
Other interest income on tax liabilities	(609)		(831)		(408)		(593)
Total interest expense, net on debt and tax liabilities	$	155	$	39	$	1,907	$	2,023

2025 Credit Facility

On January 31, 2025 (the “Closing Date”), the Company entered into a second amended and restated credit agreement (the “2025 Credit Facility”) among the Company, as the borrower, certain of its subsidiaries, as guarantors, and JPMorgan Chase Bank, N.A., as a lender and the administrative agent, and Capital One, National Association as a lender.

The 2025 Credit Facility provides for a $40 million secured term loan facility (the “2025 Term Loan Facility”), a $30 million secured revolving credit facility (the “2025 Revolving Facility”) and a $30 million secured delayed draw term loan facility (the “Delayed Draw Term Loan Facility”). Proceeds from the 2025 Term Loan Facility were used to repay borrowings under the Company’s 2022 Amended JPMorgan Credit Facility (described below), which had total remaining net borrowings of $37.3 million, inclusive of accrued interest on these facilities. The remaining proceeds from the 2025 Credit Facility were used to finance working capital needs and for general corporate purposes including permitted acquisitions and investments.

The 2025 Delayed Draw Facility is available for a period of up to 24 months following the Closing Date. The Company has not borrowed against the 2025 Revolving Facility or the Delayed Draw Term Loan Facility.

In accordance with ASC 470, the Company evaluated the 2025 Credit Facility on a lender-by-lender basis. The Company accounted for the 2025 Term Loan Facility and 2025 Revolving Facility as debt modifications. As such, previously unamortized debt issuance costs will be amortized over the term of the new credit agreement. The Company paid $1.0 million in lender fees and legal expenses in connection with the execution of the 2025 Credit Facility.

Interest on the 2025 Credit Facility is based, at the Company’s option, on a base rate or SOFR plus an applicable margin tied to the Company’s total net leverage ratio and having ranges between 1.75% and 2.50% for base rate loans and between 2.75% to 3.50% for SOFR loans. The 2025 Revolving Facility also carries an unused commitment fee tied to the Company’s total net leverage ratio between 0.25% to 0.40% per annum. In an event of default, the interest rate may be increased by 2.00%. As of March 31, 2026, the weighted average interest rate for the 2025 Credit Facility is approximately 6.69%.

The 2025 Term Loan Facility, the 2025 Revolving Facility and the Delayed Draw Term Loan Facility all mature on January 31, 2030. Principal in respect of the 2025 Term Loan Facility is payable quarterly with 5.0% due in year one and year two, 7.5% due in year three and year 4, 10% due in year 5, and the remainder payable upon maturity. To the extent funded, principal in respect of the Delayed Draw Term Loan Facility will be payable on the same terms as the 2025 Term Loan Facility. Principal on 2025 Revolving Facility is due at maturity.

The Company’s obligations under the 2025 Credit Facility is unconditionally guaranteed, jointly and severally, by the Company’s material direct and indirect wholly-owned domestic subsidiaries (the “Guarantors”). All obligations of the Company and the Guarantors under the 2025 Credit Facility are secured by first priority security interests in substantially all of the assets of the Company and the Guarantors.

The 2025 Credit Facility includes customary representations, warranties and covenants, and acceleration, indemnity and events of default provisions, including, among other things, two financial covenants. The first financial covenant requires the Company to maintain a total leverage ratio of not more than 3.50 to 1.00 on the last day of any fiscal quarter. However, if a material acquisition occurs, the Company is required to maintain a total leverage ratio not greater than 4.00 to 1.00 on the last day of the fiscal quarter for the next four fiscal quarters following the material acquisition. The second financial covenant does not permit the Company to have a fixed charge coverage ratio of less than 1.15 to 1.00 for four consecutive fiscal quarters. The Company was in compliance with its financial covenants for the 2025 Credit Facility as of March 31, 2026.

2022 Amended JPMorgan Credit Facility

On March 17, 2022, the Company entered into an amended and restated credit agreement with JPMorgan Chase Bank, N.A. which provides for a $15 million secured revolving credit facility (the “2022 Amended Revolving Facility”) and a $15 million

secured term facility (the “2022 Amended Secured Term Facility” and together with the 2022 Amended Revolving Facility, the “2022 Amended JPMorgan Credit Facility”), and a $10 million delayed draw term facility, and fully replaced our previous 2021 credit facility with JPMorgan Chase Bank, N.A.

On December 1, 2022, the Company entered into an amendment to the 2022 Amended JPMorgan Credit Facility, dated as of March 17, 2022, which, among other things, amended the definition of the Company’s EBITDA under the Credit Agreement. On December 1, 2022, the Company borrowed an additional $25 million under the 2022 Amended JPMorgan Credit Facility, including $15 million from the revolving credit facility and exercised the delayed draw term facility of $10 million increasing the 2022 Amended Secured Term Facility to $25 million.

As described above, proceeds from the 2025 Term Loan Facility were used to repay borrowings under the 2022 Amended Credit JPMorgan Facility, which had total remaining net borrowings of $37.3 million, inclusive of accrued interest on the facility.

Interest on the 2022 Amended JPMorgan Credit Facility was based, at the Company’s option, on a base rate or SOFR plus an applicable margin tied to the Company’s total leverage ratio and having ranges of between 2.50% and 3.00% for base rate loans and between 3.50% and 4.00% for SOFR loans. Subject to the occurrence of a material acquisition and the Company’s total leverage ratio exceeding 3.00 to 1.00, the interest rate on the loans may increase by 0.25%. In an event of default, the interest rate may be increased by 2.00%. The 2022 Amended JPMorgan Credit Facility also carried a commitment fee of 0.50% per annum on the unused portion.

Expected Maturities

The expected maturities for each fiscal year associated with the Company’s outstanding debt and other financing arrangements as of March 31, 2026, were as follows:


($ in thousands)	Amount
Remainder of fiscal year 2026	$	500
2027	2,500
2028	3,000
2029	3,500
2030	28,000

Principal amounts payable	37,500
Unamortized issuance costs	(274)
Total outstanding debt	$	37,226

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

RELATED PARTY TRANSACTIONS	9 Months Ended
RELATED PARTY TRANSACTIONS	Mar. 31, 2026
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS A member of our Board of Directors serves as a strategic advisor to a consulting firm that we utilize for payments analytics and advisory services. These services are utilized by the Company to reduce the cost of our interchange and other processing fees charged by payment processors and credit card networks. As consideration for the services, we pay the consulting firm a recurring monthly subscription fee for the analytical services. The total expense recognized within General and administrative operating expenses for these arrangements was $0.1 million and $0.2 million for the three and nine months ended March 31, 2026 and 2025.

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
-URI https://asc.fasb.org/850/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

+ Details

REVENUES - Schedule of Contract Liability (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Contract with Customer, Liability, Current [Roll Forward]
Deferred revenue, beginning of the period	$ 3,645	$ 1,356	$ 1,990	$ 1,726
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period	(569)	(123)	(777)	(659)
Additions (reversals)	274	813	2,137	979
Deferred revenue, end of the period	$ 3,350	$ 2,046	$ 3,350	$ 2,046

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) $ in Millions	3 Months Ended
	Mar. 31, 2025 USD ($)
Accounting Policies [Abstract]
Additional charges recognized	$ 3.0

STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Stock Options Granted, Weighted Average Assumptions

The fair value of options granted during the nine months ended March 31, 2025 were determined using the following assumptions and includes only options with an established grant date under ASC 718:


	Nine months ended March 31,
		2025
Expected volatility (percent)		49.5% - 50.5%
Weighted average expected life (years)		4.5
Dividend yield (percent)		0.0		%
Risk-free interest rate (percent)		3.4% - 3.5%
Number of options granted		30,000
Weighted average exercise price		$	6.86
Weighted average grant date fair value		$	3.10

REVENUES - Narrative (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
REVENUES - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025	Jun. 30, 2025
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Contract with customer, asset, after allowance for credit loss	$ 4.0		$ 4.0		$ 3.3
Lessor, operating lease, term of contract	36 months		36 months
Capitalized costs, amortization	$ 0.3	$ 0.2	$ 0.8	$ 0.7
Prepaid expenses and other current assets
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Capitalized costs	1.1		1.1		1.0
Other noncurrent assets
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Capitalized costs	$ 2.9		$ 2.9		$ 2.7

FINANCE RECEIVABLES

9 Months Ended

Mar. 31, 2026

Receivables [Abstract]

FINANCE RECEIVABLES

The Company’s finance receivables consist of devices under its financing program. Substantially all of the Company’s finance receivables agreements are classified as non-cancellable sixty-month sales-type leases.

The Company collects lease payments from customers primarily as part of the flow of funds from our transaction processing services. Balances are considered past due if customers do not have sufficient transaction revenue to cover the monthly lease payment by the end of the monthly billing period.

At March 31, 2026, the gross lease receivable by current payment performance on a contractual basis and year of origination consisted of the following:


	Leases by Origination
($ in thousands)		Up to 1 Year Ago		Between 1 and 2 Years Ago		Between 2 and 3 Years Ago		Between 3 and 4 Years Ago		Between 4 and 5 Years Ago		More than 5 Years Ago		Total

Current		$	896	$	1,426	$	1,168	$	2,520	$	910	$	28	$	6,948
30 days and under		16		18		17		82		83		15		231
31 - 60 days		2		12		14		67		64		17		176
61 - 90 days		—		10		14		66		54		17		161
Greater than 90 days		—		45		109		708		1,008		1,040		2,910
Total finance receivables		$	914	$	1,511	$	1,322	$	3,443	$	2,119	$	1,117	$	10,426

At June 30, 2025, the gross lease receivable by current payment performance on a contractual basis and year of origination consisted of the following:


	Leases by Origination
($ in thousands)		Up to 1 Year Ago		Between 1 and 2 Years Ago		Between 2 and 3 Years Ago		Between 3 and 4 Years Ago		Between 4 and 5 Years Ago		More than 5 Years Ago		Total

Current		$	1,463	$	1,517	$	3,290	$	2,766	$	589	$	93	$	9,718
30 days and under		27		34		83		106		61		14		325
31 - 60 days		9		16		42		73		57		18		215
61 - 90 days		8		14		63		10		66		12		173
Greater than 90 days		3		58		573		973		373		1,162		3,142
Total finance receivables		$	1,510	$	1,639	$	4,051	$	3,928	$	1,146	$	1,299	$	13,573

The following table represents a rollforward of the allowance for finance receivables for the nine months ended March 31, 2026 and 2025:


	Nine months ended March 31,
($ in thousands)	2026		2025

Balance, June 30	$	2,401	$	1,934
Provision adjustments	(167)		391
Write-offs	(10)		—
Balance, Sept 30	2,224		2,325
Provision adjustments	11		108

Write-offs	(102)		—
Balance, December 31	2,133		2,433
Provision adjustments	(4)		61
Write-offs	(1)		—
Balance, March 31	2,128		2,494

There were no material write-offs of finance receivables for the nine months ended March 31, 2025.

Cash to be collected on our performing finance receivables due for each of the fiscal years is as follows:


($ in thousands)	Amount
Remainder of fiscal year 2026	$	1,423
2027	4,404
2028	2,444
2029	1,175
2030	432
Thereafter	50
Total amounts to be collected	9,928
Less: interest	498
Less: allowance for credit losses	(2,128)
Total finance receivables	$	8,298

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities:
Net (loss) income	$ (3,147)	$ 57,702
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Stock-based compensation	2,308	2,459
Provision for expected losses	1,805	1,285
Depreciation and amortization	13,984	13,778
Non-cash lease expense	976	1,205
Deferred income taxes	4,137	(42,098)
Other non-cash items	(643)	42
Changes in operating assets and liabilities:
Accounts receivable	(3,886)	9,509
Finance receivables	3,021	3,584
Inventory	(4,847)	(5,425)
Prepaid expenses and other assets	(2,129)	(4,386)
Accounts payable and accrued expenses	10,255	(25,999)
Operating lease liabilities	(1,167)	(1,032)
Deferred revenue	1,360	290
Net cash provided by operating activities	22,027	10,914
Cash flows from investing activities:
Capital expenditures	(10,965)	(11,917)
Acquisition of businesses, net of cash acquired	0	(11,132)
Net cash used in investing activities	(10,965)	(23,049)
Cash flows from financing activities:
Proceeds from long-term debt, net of issuance costs	0	38,995
Payments on long-term debt	(1,500)	(38,125)
Deferred consideration on the acquisition of a business	(896)	(673)
Proceeds from exercise of common stock options	1,289	53
Payment of employee taxes related to stock-based compensation	(698)	(353)
Other financing activities	0	(314)
Net cash used in financing activities	(1,805)	(417)
Effect of currency exchange rate changes on cash and cash equivalents	10	(31)
Net increase (decrease) in cash and cash equivalents	9,267	(12,583)
Cash and cash equivalents at beginning of year	51,146	58,920
Cash and cash equivalents at end of period	60,413	46,337
Supplemental disclosures of cash flow information:
Interest paid in cash	2,226	1,944
Income taxes paid in cash	$ 2,074	$ 779

Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders' Equity - USD ($)
$ in Thousands

Total

Common Stock

Additional Paid-in Capital

Accumulated Deficit

Accumulated Other Comprehensive Income (Loss)

Increase (Decrease) in Temporary Equity [Roll Forward]

Convertible Preferred Stock, beginning balance

$ 2,720

Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2024

385,782

Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2025

385,782

Convertible Preferred Stock, ending balance at Mar. 31, 2025

$ 2,720

Beginning balance (in shares) at Jun. 30, 2024

72,935,497

Beginning balance at Jun. 30, 2024

181,746

$ 0

$ 482,329

$ (300,459)

$ (124)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation

2,459

Vesting of restricted stock (in shares)

141,564

Exercise of stock options (in shares)

5,813

Exercise of stock options

Other (in shares)

^[1]

(42,299)

Other

^[1]

(353)

Other comprehensive income (loss)

(918)

Net (loss) income

57,702

Ending balance (in shares) at Mar. 31, 2025

73,040,575

Ending balance at Mar. 31, 2025

240,689

$ 0

484,488

(242,757)

(1,042)

Increase (Decrease) in Temporary Equity [Roll Forward]

Convertible Preferred Stock, beginning balance

$ 2,720

Convertible Preferred Stock, beginning balance (in shares) at Dec. 31, 2024

385,782

Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2025

385,782

Convertible Preferred Stock, ending balance at Mar. 31, 2025

$ 2,720

Beginning balance (in shares) at Dec. 31, 2024

73,034,575

Beginning balance at Dec. 31, 2024

190,140

$ 0

483,806

(291,913)

(1,753)

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation

629

Vesting of restricted stock (in shares)

187

Exercise of stock options (in shares)

5,813

Exercise of stock options

Other comprehensive income (loss)

711

Net (loss) income

49,156

Ending balance (in shares) at Mar. 31, 2025

73,040,575

Ending balance at Mar. 31, 2025

240,689

$ 0

484,488

(242,757)

(1,042)

Increase (Decrease) in Temporary Equity [Roll Forward]

Convertible Preferred Stock, beginning balance

2,720

Convertible Preferred Stock, beginning balance

$ 2,720

Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2025

385,782

Increase (Decrease) in Temporary Equity [Roll Forward]

Other (in shares)

^[1]

(2,000)

Other

^[1]

$ (14)

Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2026

383,782

Convertible Preferred Stock, ending balance at Mar. 31, 2026

$ 2,706

Beginning balance (in shares) at Jun. 30, 2025

73,289,054

Beginning balance at Jun. 30, 2025

251,031

$ 0

486,759

(235,926)

198

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation

2,308

Vesting of restricted stock (in shares)

220,968

Exercise of stock options (in shares)

284,138

Exercise of stock options

1,262

Other (in shares)

^[1]

(60,593)

Other

^[1]

(700)

Other comprehensive income (loss)

(318)

Net (loss) income

(3,147)

Ending balance (in shares) at Mar. 31, 2026

73,733,567

Ending balance at Mar. 31, 2026

250,436

$ 0

489,629

(239,073)

(120)

Increase (Decrease) in Temporary Equity [Roll Forward]

Convertible Preferred Stock, beginning balance

$ 2,720

Convertible Preferred Stock, beginning balance (in shares) at Dec. 31, 2025

385,782

Increase (Decrease) in Temporary Equity [Roll Forward]

Other (in shares)

^[2]

(2,000)

Other

^[2]

$ (14)

Convertible Preferred Stock, ending balance (in shares) at Mar. 31, 2026

383,782

Convertible Preferred Stock, ending balance at Mar. 31, 2026

$ 2,706

Beginning balance (in shares) at Dec. 31, 2025

73,716,860

Beginning balance at Dec. 31, 2025

252,456

$ 0

488,924

(236,915)

447

Increase (Decrease) in Stockholders' Equity [Roll Forward]

Stock-based compensation

691

Vesting of restricted stock (in shares)

20,953

Other (in shares)

^[2]

(4,246)

Other

^[2]

Other comprehensive income (loss)

(567)

Net (loss) income

(2,158)

Ending balance (in shares) at Mar. 31, 2026

73,733,567

Ending balance at Mar. 31, 2026

250,436

$ 0

$ 489,629

$ (239,073)

$ (120)

Increase (Decrease) in Temporary Equity [Roll Forward]

Convertible Preferred Stock, beginning balance

$ 2,706

[1]	Includes shares withheld to satisfy tax withholding obligations in connection with restricted stock vesting and conversion of convertible preferred shares into common shares.
[2]	Includes shares withheld to satisfy tax withholding obligations in connection with restricted stock vesting and conversion of convertible preferred shares into common shares.

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Statement of Financial Position [Abstract]
Convertible preferred stock, shares authorized (in shares)	900,000	900,000
Convertible preferred stock, shares issued (in shares)	383,782	385,782
Convertible preferred stock, shares outstanding (in shares)	383,782	385,782
Convertible preferred stock, liquidation preference	$ 23,860	$ 23,301
Common stock, shares authorized (in shares)	640,000,000	640,000,000
Common stock, shares issued (in shares)	73,733,567	73,289,054
Common stock, shares outstanding (in shares)	73,733,567	73,289,054

LEASES (Tables)

9 Months Ended

Mar. 31, 2026

Leases [Abstract]

Schedule of Assets and Liabilities

The following table provides supplemental balance sheet information related to the Company’s operating leases:


($ in thousands)	Balance Sheet Classification	March 31, 2026		June 30, 2025

Assets:	Operating lease right-of-use assets	$	6,773	$	7,735

Liabilities:
Current	Accrued expenses	$	1,754	$	1,655
Long-term	Other noncurrent liabilities	7,004		8,279
Total lease liabilities		$	8,758	$	9,934

Schedule of Lease Costs

Supplemental cash flow information and non-cash activity related to our leases are as follows:


($ in thousands)	Nine months ended March 31,
	2026		2025
Supplemental cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,229	$	1,652

Non-cash activity:
Right-of-use assets obtained in exchange for new lease obligations	$	25	$	532

Schedule of Maturities of Lease Liabilities, Operating Leases

Maturities of lease liabilities by fiscal year for our leases as of March 31, 2026 are as follows:


($ in thousands)	Operating Leases
Remainder of fiscal year 2026	$	652
2027	2,259
2028	1,657
2029	1,491
2030	978
Thereafter	4,743
Total lease payments	11,780
Less: Imputed interest	(3,022)
Present value of lease liabilities	$	8,758

Schedule of Property and Equipment Used for the Operating Lease Rental Program

Property and equipment used for the Cantaloupe One operating lease rental program consisted of the following:


($ in thousands)	March 31, 2026		June 30, 2025
Cost	$	35,329	$	34,522
Accumulated depreciation	(28,683)		(26,818)
Net	$	6,646	$	7,704

ACCOUNTS RECEIVABLE (Tables)

9 Months Ended

Mar. 31, 2026

Receivables [Abstract]

Schedule of Rollforward of Allowance for Doubtful Accounts

The following table represents a rollforward of the allowance for credit losses for the nine months ended March 31, 2026 and 2025:


	Nine months ended March 31,
($ in thousands)	2026		2025
Balance, June 30	$	13,241	$	13,442
Provision adjustments	852		558
Write-offs and other adjustments	86		(354)
Balance, September 30	14,179		13,646
Provision adjustments	349		1,064
Write-offs and other adjustments	952		(3,559)
Balance, December 31	15,480		11,151
Provision adjustments	764		930
Write-offs and other adjustments	542		(95)
Balance, March 31	$	16,786	$	11,986

STOCK-BASED COMPENSATION

9 Months Ended

Mar. 31, 2026

Equity [Abstract]

STOCK-BASED COMPENSATION

Stock Options

The Company estimates the grant date fair value of the stock options with service conditions (i.e., a condition that requires an employee to render services to the Company for a stated period of time to vest) using a Black-Scholes valuation model. The Company’s assumption for expected volatility is based on its historical volatility data related to market trading of its own Common Stock. The Company uses the simplified method to determine expected term, as the Company does not have adequate historical exercise and forfeiture behavior on which to base the expected life assumption. The dividend yield assumption is based on dividends expected to be paid over the expected life of the stock option. The risk-free interest rate assumption is determined by using the U.S. Treasury rates of the same period as the expected option term of each stock option.

There were no options granted during the nine months ended March 31, 2026. The fair value of options granted during the nine months ended March 31, 2025 were determined using the following assumptions and includes only options with an established grant date under ASC 718:


	Nine months ended March 31,
		2025
Expected volatility (percent)		49.5% - 50.5%
Weighted average expected life (years)		4.5
Dividend yield (percent)		0.0		%
Risk-free interest rate (percent)		3.4% - 3.5%
Number of options granted		30,000
Weighted average exercise price		$	6.86
Weighted average grant date fair value		$	3.10

The total expense recognized for stock options awards for the three months ended March 31, 2026 and 2025 was $0.1 million and $0.2 million, respectively. Stock-based compensation related to stock options with an established grant date for the nine months ended March 31, 2026 and 2025 was $0.3 million and $0.9 million, respectively.

Restricted Stock Awards

The Company has granted service based restricted stock awards to employees. The Company determines expense related to restricted stock awards using the closing stock price on the grant date and these awards are expensed under the accelerated attribution method over the vesting period which is typically a three-year service period. The total expense recognized for restricted stock awards for the three months ended March 31, 2026 and 2025 was $0.6 million and $0.4 million, respectively.

The total expense recognized for restricted stock awards for both the nine months ended March 31, 2026 and 2025 was $2.0 million and $1.5 million.

FINANCE RECEIVABLES (Tables)

9 Months Ended

Mar. 31, 2026

Receivables [Abstract]

Schedule of Financing Receivable Credit Quality Indicators

At March 31, 2026, the gross lease receivable by current payment performance on a contractual basis and year of origination consisted of the following:


	Leases by Origination
($ in thousands)		Up to 1 Year Ago		Between 1 and 2 Years Ago		Between 2 and 3 Years Ago		Between 3 and 4 Years Ago		Between 4 and 5 Years Ago		More than 5 Years Ago		Total

Current		$	896	$	1,426	$	1,168	$	2,520	$	910	$	28	$	6,948
30 days and under		16		18		17		82		83		15		231
31 - 60 days		2		12		14		67		64		17		176
61 - 90 days		—		10		14		66		54		17		161
Greater than 90 days		—		45		109		708		1,008		1,040		2,910
Total finance receivables		$	914	$	1,511	$	1,322	$	3,443	$	2,119	$	1,117	$	10,426

At June 30, 2025, the gross lease receivable by current payment performance on a contractual basis and year of origination consisted of the following:


	Leases by Origination
($ in thousands)		Up to 1 Year Ago		Between 1 and 2 Years Ago		Between 2 and 3 Years Ago		Between 3 and 4 Years Ago		Between 4 and 5 Years Ago		More than 5 Years Ago		Total

Current		$	1,463	$	1,517	$	3,290	$	2,766	$	589	$	93	$	9,718
30 days and under		27		34		83		106		61		14		325
31 - 60 days		9		16		42		73		57		18		215
61 - 90 days		8		14		63		10		66		12		173
Greater than 90 days		3		58		573		973		373		1,162		3,142
Total finance receivables		$	1,510	$	1,639	$	4,051	$	3,928	$	1,146	$	1,299	$	13,573

Schedule of Financing Receivable, Allowance for Credit Loss

The following table represents a rollforward of the allowance for finance receivables for the nine months ended March 31, 2026 and 2025:


	Nine months ended March 31,
($ in thousands)	2026		2025

Balance, June 30	$	2,401	$	1,934
Provision adjustments	(167)		391
Write-offs	(10)		—
Balance, Sept 30	2,224		2,325
Provision adjustments	11		108

Write-offs	(102)		—
Balance, December 31	2,133		2,433
Provision adjustments	(4)		61
Write-offs	(1)		—
Balance, March 31	2,128		2,494

Schedule of Cash to be Collected on Performing Financing Receivable

Cash to be collected on our performing finance receivables due for each of the fiscal years is as follows:


($ in thousands)	Amount
Remainder of fiscal year 2026	$	1,423
2027	4,404
2028	2,444
2029	1,175
2030	432
Thereafter	50
Total amounts to be collected	9,928
Less: interest	498
Less: allowance for credit losses	(2,128)
Total finance receivables	$	8,298

Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Income Statement [Abstract]
Net (loss) income	$ (2,158)	$ 49,156	$ (3,147)	$ 57,702
Other comprehensive (loss) income:
Foreign currency translation adjustments	(567)	711	(318)	(918)
Total other comprehensive (loss) income	(567)	711	(318)	(918)
Total comprehensive (loss) income	$ (2,725)	$ 49,867	$ (3,465)	$ 56,784

- Definition

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
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+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details

REVENUES (Tables)

9 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Based on similar operational characteristics, the Company’s revenues are disaggregated as follows:


	Three months ended March 31,			Nine months ended March 31,
($ in thousands)		2026			2025		2026		2025
Transaction fees		$	48,061		$	44,028	$	144,048	$	132,022
Subscription fees		22,669			21,151		66,684		62,034
Subscription and transaction fees		70,730			65,179		210,732		194,056
Equipment sales		7,963			10,248		27,526		25,929
Total revenues		$	78,693		$	75,427	$	238,258	$	219,985

Schedule of Operating Lease, Lease Income

The Company’s revenues earned under ASC Topic 842 are as follows:


	Three months ended March 31,			Nine months ended March 31,
($ in thousands)		2026			2025		2026		2025
Operating leases		$	2,256		$	2,262	$	6,898	$	6,769
Sales-type leases		137			237		472		1,172
Total lease revenues		$	2,393		$	2,499	$	7,370	$	7,941

Schedule of Contract Liabilities

The Company’s contract liability (i.e., deferred revenue) balances are as follows:


	Three months ended March 31,
($ in thousands)	2026		2025
Deferred revenue, beginning of the period	$	3,645	$	1,356
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period	(569)		(123)
Additions (reversals)	274		813
Deferred revenue, end of the period	$	3,350	$	2,046


	Nine months ended March 31,
($ in thousands)	2026		2025
Deferred revenue, beginning of the period	$	1,990	$	1,726
Revenue recognized in the period from amounts included in deferred revenue at the beginning of the period	(777)		(659)
Additions (reversals)	2,137		979
Deferred revenue, end of the period	$	3,350	$	2,046

Schedule of Lessor Operating Lease Maturity

The following table reflects the estimated fees to be recognized in the future related to performance obligations that are unsatisfied as of March 31, 2026:


($ in thousands)	As of March 31, 2026
Remainder of fiscal year 2026	$	926
2027	2,666
2028	1,475
2029	298
Total	$	5,365

SEGMENT INFORMATION - Schedule of Measure of Profit or Loss (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2026	Mar. 31, 2025
Segment Reporting Information [Line Items]
Revenue	$ 78,693	$ 75,427	$ 238,258	$ 219,985
Cost of sales	(48,256)	(44,066)	(143,763)	(129,053)
Income tax expense	(1,511)	41,904	(4,588)	41,332
Net (loss) income	(2,158)	49,156	(3,147)	57,702
Reportable Segment
Segment Reporting Information [Line Items]
Revenue	78,693	75,427	238,258	219,985
Cost of sales	(48,256)	(44,066)	(143,763)	(129,053)
Compensation and benefits	(12,564)	(11,172)	(37,419)	(36,383)
Rent, occupancy, and insurance	(1,145)	(1,169)	(3,290)	(3,363)
Professional services	(8,994)	(2,577)	(24,120)	(8,041)
Subscription and cloud services	(2,827)	(2,471)	(8,453)	(7,215)
Other general & administrative expenses	(1,372)	(706)	(6,410)	(6,357)
Depreciation and amortization	(4,302)	(6,367)	(12,337)	(12,405)
Other segment (benefits) expenses	120	353	(1,025)	(798)
Income tax expense	(1,511)	41,904	(4,588)	41,332
Net (loss) income	$ (2,158)	$ 49,156	$ (3,147)	$ 57,702

ACQUISITIONS - Narrative (Details) $ in Thousands			3 Months Ended	9 Months Ended
ACQUISITIONS - Narrative (Details) $ in Thousands	Sep. 05, 2024 USD ($) trading_day	Feb. 01, 2024 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Sep. 30, 2027 USD ($)	Sep. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)
Business Combination [Line Items]
Consideration withheld for acquisitions - current				$ 256				$ 105
Goodwill				102,939				103,222
Acquisition of businesses, net of cash acquired				0	$ 11,132
Deferred cash consideration				896	$ 673
SB Software
Business Combination [Line Items]
Business combination, consideration transferred	$ 11,400
Cash payment to acquire business	10,000
Business combination, contingent consideration, liability, present value	1,400
Business combination, contingent consideration, liability	$ 3,300
Business combination, revenue growth target, duration	3 years
Business combination, contingent consideration, expected payments				900
Business combination, number of trading days \| trading_day	10
Business combination, contingent consideration, loss recognized, amount				800
Business combination, contingent consideration, gain recognized, amount								$ 600
Consideration withheld for acquisitions - current				300
Business combination, contingent consideration, liability, noncurrent				$ 400
Goodwill	$ 7,793
SB Software \| Developed technology
Business Combination [Line Items]
Intangible assets acquired	$ 3,000
Weighted average useful life	5 years
SB Software \| Customer relationships
Business Combination [Line Items]
Intangible assets acquired	$ 200
Weighted average useful life	3 years
SB Software \| Trade names
Business Combination [Line Items]
Intangible assets acquired	$ 100
Weighted average useful life	3 years
SB Software \| Forecast
Business Combination [Line Items]
Business combination, contingent consideration, liability						$ 1,000	$ 1,000
Cheq Lifestyle Technology, Inc.
Business Combination [Line Items]
Business combination, consideration transferred		$ 4,500
Goodwill		2,000
Other payments to acquire businesses		1,100
Acquisition of businesses, net of cash acquired		900
Deferred cash consideration			$ 700
Other liabilities recognized as a measurement period adjustment			$ 200
Cheq Lifestyle Technology, Inc. \| Developed technology
Business Combination [Line Items]
Intangible assets acquired		$ 1,400
Weighted average useful life		5 years
Cheq Lifestyle Technology, Inc. \| Customer relationships
Business Combination [Line Items]
Intangible assets acquired		$ 200
Weighted average useful life		3 years
Cheq Lifestyle Technology, Inc. \| Trade names
Business Combination [Line Items]
Intangible assets acquired		$ 200
Weighted average useful life		3 years

COMMITMENTS AND CONTINGENCIES (Details) $ in Millions	Mar. 31, 2026 USD ($)
Commitments and Contingencies Disclosure [Abstract]
Loss contingency accrual	$ 1.3

COMMITMENTS AND CONTINGENCIES	9 Months Ended
COMMITMENTS AND CONTINGENCIES	Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	COMMITMENTS AND CONTINGENCIES Legal Proceedings From time to time, we are, or may be, a party to litigation and other legal proceedings that arise in the ordinary course of our business. These types of matters could result in fines, penalties, compensatory or treble damages or non-monetary sanctions or relief. We evaluate legal proceedings based on information currently available, including advice of counsel. Assessment of a loss exposure that could result from legal proceedings is complex because these proceedings often involve inherently unpredictable factors, including, but not limited to, the following: whether the proceeding is in early stages; whether damages or the amount of potential fines, penalties, and restitution are unspecified, unsupported, or uncertain; whether there is a potential for punitive or other pecuniary damages; whether the matter involves legal uncertainties, including novel issues of law; whether the matter involves multiple parties and/or jurisdictions; whether discovery or other investigation has begun or is not complete; whether material facts may be disputed or unsubstantiated; and whether meaningful settlement discussions have commenced. As a result, the Company may be unable to develop an estimate or range of loss and predict the outcome of such legal proceedings with certainty. We establish accruals for legal proceedings when the related loss exposure is considered probable and reasonably estimable. In the third quarter ending March 31, 2026, we accrued for legal proceedings and related loss exposures that are now considered probable of occurrence and reasonably estimable of approximately $1.3 million, net of insurance recoveries. which are included within General and administrative expenses within the Condensed Consolidated Statement of Operations.