LEASES

9 Months Ended

Mar. 31, 2026

Leases [Abstract]

LEASES

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

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

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.