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Sphere 3D Corp (ANY)
NASDAQ:ANY
Holding ANY?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.67M | $ 6.95M | $ 5.72M | $ 5.47M | $ 3.03M |
| Gross Profit | $ 707.00K | $ 2.64M | $ 1.43M | $ 1.18M | $ 1.06M |
| EBIT | $ 2.13M | $ -5.25M | $ -6.30M | $ -3.47M | $ -4.28M |
| EBITDA | $ 3.94M | $ -3.42M | $ -4.28M | $ -1.12M | $ -3.25M |
| Net Income Common Stockholders | $ 2.12M | $ -4.48M | $ -6.31M | $ -4.83M | $ -3.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.80M | $ 9.31M | $ 613.00K | $ 506.00K | $ 2.71M |
| Total Assets | $ 44.03M | $ 41.95M | $ 59.10M | $ 71.28M | $ 74.90M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M | $ 0.00 |
| Net Debt | $ -13.80M | $ -9.31M | $ -613.00K | $ 545.00K | $ -2.71M |
| Total Liabilities | $ 10.59M | $ 14.47M | $ 11.51M | $ 12.84M | $ 10.70M |
| Stockholders Equity | $ 33.44M | $ 27.48M | $ 32.22M | $ 28.13M | $ 29.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.30M | $ -58.00K | $ -3.99M | $ 1.83M | $ -1.73M |
| Operating Cash Flow | $ -3.30M | $ -58.00K | $ -3.99M | $ -1.87M | $ -164.00K |
| Investing Cash Flow | $ 5.51M | $ 1.52M | $ 2.22M | $ -1.32M | $ 1.54M |
| Financing Cash Flow | - | - | $ 1.88M | $ 979.00K | - |