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Sphere 3D Corp (ANY)
NASDAQ:ANY
Holding ANY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.35M | $ 4.67M | $ 6.95M | $ 5.72M | $ 5.47M |
| Gross Profit | $ -376.00K | $ 707.00K | $ 2.64M | $ 1.43M | $ 1.18M |
| EBIT | $ 176.00K | $ 2.13M | $ -5.25M | $ -6.30M | $ -3.47M |
| EBITDA | $ 1.91M | $ 3.94M | $ -3.42M | $ -4.28M | $ -1.12M |
| Net Income Common Stockholders | $ 104.00K | $ 2.12M | $ -4.48M | $ -6.31M | $ -4.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.90M | $ 13.80M | $ 9.31M | $ 613.00K | $ 506.00K |
| Total Assets | $ 44.26M | $ 44.03M | $ 41.95M | $ 59.10M | $ 71.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
| Net Debt | $ -11.90M | $ -13.80M | $ -9.31M | $ -613.00K | $ 545.00K |
| Total Liabilities | $ 8.41M | $ 10.59M | $ 14.47M | $ 11.51M | $ 12.84M |
| Stockholders Equity | $ 35.85M | $ 33.44M | $ 27.48M | $ 32.22M | $ 28.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.34M | $ -3.30M | $ -58.00K | $ -3.99M | $ 1.83M |
| Operating Cash Flow | $ 290.00K | $ -3.30M | $ -58.00K | $ -3.99M | $ -1.87M |
| Investing Cash Flow | $ 397.00K | $ 5.51M | $ 1.52M | $ 2.22M | $ -1.32M |
| Financing Cash Flow | - | - | - | $ 1.88M | $ 979.00K |