Revenue: As of FY2025 Q3, the actual value is USD 20.43 M.

EPS: As of FY2025 Q3, the actual value is USD -0.002.

EBIT: As of FY2025 Q3, the actual value is USD -1.607 M.

Segment Revenue

• Lofty: Revenue for the three months ended September 30, 2025, was $10,056,000, compared to $9,216,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $29,762,000, compared to $25,656,000 in 2024.
• Trucker Path: Revenue for the three months ended September 30, 2025, was $10,332,000, compared to $7,425,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $27,821,000, compared to $20,216,000 in 2024.

Operational Metrics

• Gross Margin: Lofty had a gross margin of $7,856,000 for the three months ended September 30, 2025, compared to $7,494,000 in 2024. Trucker Path had a gross margin of $7,283,000 for the same period in 2025, compared to $5,130,000 in 2024.
• Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $16,595,000, compared to $13,204,000 in 2024. For the nine months ended September 30, 2025, operating expenses were $44,830,000, compared to $37,920,000 in 2024.
• Net Income (Loss): Net loss for the three months ended September 30, 2025, was $1,530,000, compared to a net income of $1,169,000 in 2024. For the nine months ended September 30, 2025, net loss was $2,189,000, compared to $2,453,000 in 2024.

Cash Flow

• Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was $2,032,000, compared to net cash provided by $1,704,000 in 2024.
• Free Cash Flow: Not explicitly detailed, but the net decrease in cash and cash equivalents and restricted cash was $307,000 for the nine months ended September 30, 2025.

Unique Metrics

• Subscription Services: Revenue from subscription services increased by 20.9% from $15.3 million for the three months ended September 30, 2024, to $18.5 million for the same period in 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue expanding its SaaS businesses, focusing on increasing the subscriber base for Trucker Path and Lofty. The company also aims to enhance its technology infrastructure and develop new features for its SaaS services.
• Non-Core Business: The company completed a tender offer to repurchase shares, which may impact its capital allocation strategy moving forward.