$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000162828024046366 Filed on November 07, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$70.84M	$62.68M
YoY Change		13.01%	8.48%
Cost Of Revenue		$41.99M	$38.36M
YoY Change		9.46%	-12.07%
Gross Profit		$28.85M	$24.33M
YoY Change		18.59%	71.78%
Gross Profit Margin		40.73%	38.81%
Selling, General & Admin		$17.38M	$14.58M
YoY Change		19.18%	3.38%
% of Gross Profit		60.23%	59.93%
Research & Development		$4.499M	$4.170M
YoY Change		7.89%	-39.26%
% of Gross Profit		15.59%	17.14%
Depreciation & Amortization		$3.192M	$3.090M
YoY Change		3.3%	98.46%
% of Gross Profit		11.06%	12.7%
Operating Expenses		$24.74M	$21.57M
YoY Change		14.7%	-4.88%
Operating Profit		$4.107M	$2.755M
YoY Change		49.07%	-132.34%
Interest Expense		-$544.0K	-$590.0K
YoY Change		-7.8%	-223.69%
% of Operating Profit		-13.25%	-21.42%
Other Income/Expense, Net		-$358.0K	-$667.0K
YoY Change		-46.33%	2123.33%
Pretax Income		$3.749M	$2.088M
YoY Change		79.55%	-124.43%
Income Tax		$200.0K	$100.0K
% Of Pretax Income		5.33%	4.79%
Net Earnings		$3.572M	$2.007M
YoY Change		77.98%	-123.41%
Net Earnings / Revenue		5.04%	3.2%
Basic Earnings Per Share		$0.04	$0.02
Diluted Earnings Per Share		$0.04	$0.02
COMMON SHARES
Basic Shares Outstanding	72.99M shares	72.99M shares	72.70M shares
Diluted Shares Outstanding		73.92M shares	74.31M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.12M	$54.60M
YoY Change	-39.33%	7.5%
Cash & Equivalents	$33.12M	$54.60M
Short-Term Investments
Other Short-Term Assets	$7.456M	$3.700M
YoY Change	101.51%	-14.07%
Inventory	$44.57M	$32.22M
Prepaid Expenses
Receivables	$32.50M	$37.00M
Other Receivables	$6.104M	$6.400M
Total Short-Term Assets	$123.7M	$134.0M
YoY Change	-7.65%	5.88%
LONG-TERM ASSETS
Property, Plant & Equipment	$35.89M	$26.68M
YoY Change	34.5%	60.35%
Goodwill	$102.7M	$92.38M
YoY Change	11.18%	38.59%
Intangibles	$26.76M	$26.24M
YoY Change	2.0%	53.19%
Long-Term Investments
YoY Change
Other Assets	$5.883M	$5.080M
YoY Change	15.81%	10.24%
Total Long-Term Assets	$188.4M	$166.7M
YoY Change	13.01%	36.74%
TOTAL ASSETS
Total Short-Term Assets	$123.7M	$134.0M
Total Long-Term Assets	$188.4M	$166.7M
Total Assets	$312.1M	$300.7M
YoY Change	3.8%	21.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$52.61M	$59.59M
YoY Change	-11.71%	15.08%
Accrued Expenses	$21.74M	$24.83M
YoY Change	-12.44%	-9.3%
Deferred Revenue	$1.471M	$1.940M
YoY Change	-24.18%	-6.23%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.362M	$977.0K
YoY Change	39.41%	40.98%
Total Short-Term Liabilities	$77.19M	$87.34M
YoY Change	-11.62%	6.62%
LONG-TERM LIABILITIES
Long-Term Debt	$35.92M	$37.28M
YoY Change	-3.65%	170.97%
Other Long-Term Liabilities	$9.573M	$4.200M
YoY Change	127.93%	106.9%
Total Long-Term Liabilities	$46.00M	$41.75M
YoY Change	10.18%	161.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.19M	$87.34M
Total Long-Term Liabilities	$46.00M	$41.75M
Total Liabilities	$123.2M	$129.1M
YoY Change	-4.57%	31.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$296.9M	-$310.4M
YoY Change	-4.37%	-3.49%
Common Stock	$0.00	$479.3M
YoY Change	-100.0%	2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$186.2M	$168.9M
YoY Change
Total Liabilities & Shareholders Equity	$312.1M	$300.7M
YoY Change	3.8%	21.02%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	$3.572M	$2.007M
YoY Change	77.98%	-123.41%
Depreciation, Depletion And Amortization	$3.192M	$3.090M
YoY Change	3.3%	98.46%
Cash From Operating Activities	-$12.02M	$6.703M
YoY Change	-279.29%	-174.21%
INVESTING ACTIVITIES
Capital Expenditures	$3.791M	$2.920M
YoY Change	29.83%	-41.08%
Acquisitions	$9.761M	$0.00
YoY Change
Other Investing Activities	-$9.761M
YoY Change
Cash From Investing Activities	-$13.55M	-$2.916M
YoY Change	364.75%	-41.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$450.0K	-$117.0K
YoY Change	284.62%	-96.5%
NET CHANGE
Cash From Operating Activities	-$12.02M	$6.703M
Cash From Investing Activities	-$13.55M	-$2.916M
Cash From Financing Activities	-$450.0K	-$117.0K
Net Change In Cash	-$25.80M	$3.670M
YoY Change	-802.89%	-121.17%
FREE CASH FLOW
Cash From Operating Activities	-$12.02M	$6.703M
Capital Expenditures	$3.791M	$2.920M
Free Cash Flow	-$15.81M	$3.783M
YoY Change	-517.9%	-127.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	186230000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	181746000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	312135000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	168887000	usd
CY2024Q3	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 405
CY2024Q3	dei	Entity Address City Or Town EntityAddressCityOrTown	Malvern,
CY2024Q3	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2024Q3	dei	City Area Code CityAreaCode	610
CY2024Q3	dei	Local Phone Number LocalPhoneNumber	989-0340
CY2024Q3	dei	Security12b Title Security12bTitle	Common Stock, no par value
CY2024Q3	dei	Trading Symbol TradingSymbol	CTLP
CY2024Q3	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2024Q3	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q3	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q3	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q3	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q3	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q3	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58920000	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32490000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43848000	usd
CY2024Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6104000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6391000	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	44571000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	40791000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7456000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7844000	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	123745000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	157794000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24626000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	102708000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	94903000	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5883000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6194000	usd
CY2024Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	188390000	usd
CY2024Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	177774000	usd
CY2024Q3	us-gaap	Assets Assets	312135000	usd
CY2024Q2	us-gaap	Assets Assets	335568000	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	52612000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	78895000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21743000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24008000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1362000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1266000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1471000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1726000	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	77188000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	105895000	usd
CY2024Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	505000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	466000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	35919000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36284000	usd
CY2024Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45997000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	45207000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	123185000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	151102000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2024Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	385782	shares
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	2720000	usd
CY2024Q3	dei	Entity Central Index Key EntityCentralIndexKey	0000896429
CY2024Q3	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2025
CY2024Q3	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
CY2024Q3	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q3	dei	Amendment Flag AmendmentFlag	false
CY2024Q3	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q3	dei	Entity Registrant Name EntityRegistrantName	Cantaloupe, Inc.
CY2024Q3	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2024Q3	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-2679963
CY2024Q3	dei	Entity Address Address Line1 EntityAddressAddressLine1	101 Lindenwood Drive
CY2024Q3	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19355
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72986172	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	33124000	usd
CY2024Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	8873000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	10036000	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	35888000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34029000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8276000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7986000	usd
CY2024Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26762000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70836000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2023Q3	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#AccruedLiabilitiesCurrent
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent
CY2024Q3	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2023Q3	us-gaap	Operating Lease Income Comprehensive Income Extensible List OperatingLeaseIncomeComprehensiveIncomeExtensibleList	http://fasb.org/us-gaap/2024#RevenueFromContractWithCustomerExcludingAssessedTax
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9573000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	8457000	usd
CY2024Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	385782	shares
CY2024Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	385782	shares
CY2024Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	385782	shares
CY2024Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q3	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	23011000	usd
CY2024Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	22722000	usd
CY2024Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2720000	usd
CY2024Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2720000	usd
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	640000000	shares
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CY2024Q3	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	0	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	483052000	usd
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CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-300459000	usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	65000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-124000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	335568000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62683000	usd
CY2024Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	41985000	usd
CY2023Q3	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	38355000	usd
CY2024Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5448000	usd
CY2023Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4142000	usd
CY2024Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	4499000	usd
CY2023Q3	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	4168000	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11928000	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10438000	usd
CY2024Q3	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	197000	usd
CY2023Q3	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	78000	usd
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CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	21573000	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4107000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2755000	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	447000	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	517000	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	991000	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1107000	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	186000	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-77000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-358000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-667000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3749000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2088000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	3572000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2007000	usd
CY2024Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	289000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	289000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3283000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3283000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1718000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1718000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73068856	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72717965	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73921186	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74305512	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	3572000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2007000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	189000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	189000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3761000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2007000	usd
CY2024Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	181746000	usd
CY2024Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	723000	usd
CY2024Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	189000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	3572000	usd
CY2024Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2024Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	2720000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	186230000	usd
CY2023Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2023Q2	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	2720000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	164872000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1934000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	74000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2007000	usd
CY2023Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2023Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	2720000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	3572000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2007000	usd
CY2024Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	887000	usd
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1932000	usd
CY2024Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	30000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	32000	usd
CY2024Q3	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	949000	usd
CY2023Q3	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1000000	usd
CY2024Q3	us-gaap	Inventory Write Down InventoryWriteDown	83000	usd
CY2023Q3	us-gaap	Inventory Write Down InventoryWriteDown	0	usd
CY2024Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3192000	usd
CY2023Q3	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	3089000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	211000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	usd
CY2024Q3	ctlp	Non Cash Lease Expense NonCashLeaseExpense	321000	usd
CY2023Q3	ctlp	Non Cash Lease Expense NonCashLeaseExpense	400000	usd
CY2024Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	24000	usd
CY2023Q3	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	43000	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-11047000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7784000	usd
CY2024Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1081000	usd
CY2023Q3	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1122000	usd
CY2024Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3863000	usd
CY2023Q3	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	344000	usd
CY2024Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-219000	usd
CY2023Q3	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-171000	usd
CY2024Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-28897000	usd
CY2023Q3	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	5152000	usd
CY2024Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-197000	usd
CY2023Q3	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-391000	usd
CY2024Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-255000	usd
CY2023Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	274000	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12018000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6703000	usd
CY2024Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	3791000	usd
CY2023Q3	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2916000	usd
CY2024Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9761000	usd
CY2023Q3	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13552000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2916000	usd
CY2024Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	286000	usd
CY2023Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	193000	usd
CY2024Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2023Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	76000	usd
CY2024Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	164000	usd
CY2023Q3	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
CY2024Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-450000	usd
CY2023Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-117000	usd
CY2024Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	224000	usd
CY2023Q3	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25796000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3670000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58920000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50927000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	33124000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	54597000	usd
CY2024Q3	us-gaap	Interest Paid Net InterestPaidNet	883000	usd
CY2023Q3	us-gaap	Interest Paid Net InterestPaidNet	889000	usd
CY2024Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	251000	usd
CY2023Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13000	usd
CY2024Q3	us-gaap	Nature Of Operations NatureOfOperations	BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cantaloupe, Inc. and its consolidated subsidiaries are referred to herein collectively as "Cantaloupe," the "Company," "we," "our" or "us," unless the context requires otherwise.</span></div>
CY2024Q3	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32500000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43800000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13442000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10815000	usd
CY2024Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	558000	usd
CY2023Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	958000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	354000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	60000	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	13646000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	11713000	usd
CY2024Q3	ctlp	Finance Receivables Salestype Lease Term FinanceReceivablesSalestypeLeaseTerm	P60M
CY2024Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2123000	usd
CY2024Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	3265000	usd
CY2024Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	7450000	usd
CY2024Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	1996000	usd
CY2024Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1011000	usd
CY2024Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	1457000	usd
CY2024Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	17302000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	2263000	usd
CY2024Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5715000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	5479000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2335000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	892000	usd
CY2024Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	1677000	usd
CY2024Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	18361000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1934000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2098000	usd
CY2024Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	391000	usd
CY2023Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	51000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2325000	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2149000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2023Q3	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2024Q3	ctlp	Notes And Loans Receivable In Year One NotesAndLoansReceivableInYearOne	5480000	usd
CY2024Q3	ctlp	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	6003000	usd
CY2024Q3	ctlp	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	4043000	usd
CY2024Q3	ctlp	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	2051000	usd
CY2024Q3	ctlp	Notes And Loans Receivable In Year Five NotesAndLoansReceivableInYearFive	770000	usd
CY2024Q3	ctlp	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	85000	usd
CY2024Q3	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	18432000	usd
CY2024Q3	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-1130000	usd
CY2024Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2325000	usd
CY2024Q3	us-gaap	Notes Receivable Net NotesReceivableNet	14977000	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8276000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7986000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1432000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1320000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8759000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8457000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10191000	usd
CY2023Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	9777000	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	485000	usd
CY2023Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	604000	usd
CY2024Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	290000	usd
CY2023Q3	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1788000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1345000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2405000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1958000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1456000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1491000	usd
CY2024Q3	ctlp	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	5720000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14375000	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4184000	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10191000	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	32777000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	32513000	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	25229000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	24742000	usd
CY2024Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	7548000	usd
CY2024Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	7771000	usd
CY2024Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2300000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2000000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	92000	usd
CY2024Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	109000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	37281000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	37550000	usd
CY2024Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1362000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1266000	usd
CY2024Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	35919000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36284000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1047000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	36326000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	37373000	usd
CY2024Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	92000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	37281000	usd
CY2024Q3	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	9891000	usd
CY2024Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	9947000	usd
CY2024Q3	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	1907000	usd
CY2024Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	4061000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1432000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1320000	usd
CY2024Q3	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	3496000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4336000	usd
CY2024Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1969000	usd
CY2024Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2123000	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1136000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	851000	usd
CY2024Q3	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	21743000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	24008000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	52862000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	26100000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26762000	usd
CY2024Q3	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P6Y9M18D
CY2024Q3	us-gaap	Goodwill Gross GoodwillGross	102708000	usd
CY2024Q3	us-gaap	Goodwill Goodwill	102708000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	49447000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24821000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24626000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P7Y2M12D
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	94903000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	94903000	usd
CY2024Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1300000	usd
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q3	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	200000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70836000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62683000	usd
CY2024Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	2318000	usd
CY2023Q3	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	1990000	usd
CY2024Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	640000	usd
CY2023Q3	us-gaap	Sales Type Lease Revenue SalesTypeLeaseRevenue	692000	usd
CY2024Q3	us-gaap	Lease Income LeaseIncome	2958000	usd
CY2023Q3	us-gaap	Lease Income LeaseIncome	2682000	usd
CY2024Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2500000	usd
CY2024Q2	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	2600000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1726000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1666000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-324000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-92000	usd
CY2024Q3	ctlp	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	69000	usd
CY2023Q3	ctlp	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	366000	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1471000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1940000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4341000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4250000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1084000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	26000	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9701000	usd
CY2024Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
CY2023Q3	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
CY2024Q3	ctlp	Estimated Annual Effective Income Tax Rate Reconciliation Percent EstimatedAnnualEffectiveIncomeTaxRateReconciliationPercent	0.051
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	100000	usd
CY2024Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	700000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	700000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	3572000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	2007000	usd
CY2024Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	289000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	289000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3283000	usd
CY2024Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3283000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1718000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1718000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	73068856	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	72717965	shares
CY2024Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	852330	shares
CY2023Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1587547	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	73921186	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	74305512	shares
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2024Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	100000	shares
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1000000	shares
CY2024Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2023Q3	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001628280-24-046366-index-headers.html	Edgar Link	pending
0001628280-24-046366-index.html	Edgar Link	pending
0001628280-24-046366.txt	Edgar Link	pending
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a20240930-exx311.htm	Edgar Link	pending
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ctlp-20240930.htm	Edgar Link	pending
ctlp-20240930.xsd	Edgar Link	pending
ctlp-20240930_g1.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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ctlp-20240930_cal.xml	Edgar Link	unprocessable
ctlp-20240930_def.xml	Edgar Link	unprocessable
ctlp-20240930_lab.xml	Edgar Link	unprocessable
ctlp-20240930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ctlp-20240930_htm.xml	Edgar Link	completed
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$CTLP
CANTALOUPE, INC. Stock $ctlp

2024 Q4 Form 10-Q Financial Statement

#000162828024046366 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2024 Q4 Form 10-Q Financial Statement

#000162828024046366 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp