Sphere 3D Corp (ANY)
NASDAQ:ANY
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.18M | $ 16.61M | $ 21.91M | $ 6.08M | $ 3.72M |
| Gross Profit | $ -4.25M | $ 3.23M | $ 5.96M | $ 2.66M | $ 2.00M |
| Operating Income | $ -12.52M | $ -21.41M | $ -30.00M | $ -157.65M | $ -19.72M |
| EBITDA | $ -5.64M | $ -2.21M | $ -15.94M | $ -164.48M | $ -11.10M |
| Net Income | $ -21.48M | $ -9.47M | $ -23.41M | $ -192.80M | $ -17.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.97M | $ 12.96M | $ 1.57M | $ 1.34M | $ 54.35M |
| Total Assets | $ 25.12M | $ 43.23M | $ 49.85M | $ 83.02M | $ 275.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.71M | $ -5.42M | $ -586.00K | $ -1.34M | $ -54.35M |
| Total Liabilities | $ 1.80M | $ 3.91M | $ 9.54M | $ 38.45M | $ 6.30M |
| Stockholders' Equity | $ 23.32M | $ 39.31M | $ 40.32M | $ 34.87M | $ 269.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.62M | $ -13.52M | $ -8.14M | $ -48.71M | $ -130.76M |
| Operating Cash Flow | $ -16.12M | $ -4.58M | $ -6.58M | $ -30.77M | $ -28.52M |
| Investing Cash Flow | $ 9.99M | $ 4.03M | $ 2.56M | $ -22.04M | $ -122.69M |
| Financing Cash Flow | $ 4.41M | $ 5.39M | $ 3.06M | $ 0.00 | $ 205.10M |