Sphere 3D Corp. (NASDAQ:ANY)
Insiders here have filed 6 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $9.7M
- Net income
- -$32.3M
- Net margin
- -332.5%
Little or no net debt.
- Total debt
- $1.3M
- Cash
- $2.8M
- Debt / equity
- 0.09
Covers near-term obligations, without much room.
- Current assets
- $6.1M
- Current liabilities
- $5.9M
- Current ratio
- 1.03
Consumes cash and must keep raising it.
- Operating cash flow
- -$15.2M
- Free cash flow
- -$21.5M
- FCF margin
- -221.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 4.3M
- Share growth (1y)
- 56.2%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ANY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.45 M | 1.92 M | 2.72 M | 2.62 M | 3.02 M | 2.82 M |
| Revenue Growth (YoY) | -18.75 % | -31.98 % | 3.10 % | 11.38 % | -35.32 % | -59.44 % |
| Cost of Revenue | 2.29 M | 2.75 M | 2.10 M | 1.96 M | 2.30 M | 2.19 M |
| Gross Profit | 165.00 K | -832.00 K | 621.00 K | 666.00 K | 717.00 K | 623.00 K |
| SG&A Expense | 4.83 M | 2.45 M | 1.19 M | 1.78 M | 2.13 M | 3.17 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 13.99 M | 1.35 M | 3.07 M | 4.70 M | 3.34 M | 5.81 M |
| Operating Income | -13.82 M | -2.18 M | -2.45 M | -4.04 M | -2.63 M | -5.19 M |
| Pretax Income | -13.83 M | -4.11 M | -10.12 M | -4.25 M | 1.67 M | -8.79 M |
| Tax Provision | 2.00 K | 1.00 K | 0.00 | 0.00 | 2.00 K | 0.00 |
| Net Income | -13.83 M | -4.11 M | -10.12 M | -4.25 M | 1.67 M | -8.79 M |
| EPS (Basic) | -2.96 | -1.18 | -69.62 | -1.50 | 0.60 | -3.70 |
| EPS (Diluted) | -2.68 | -1.18 | -69.62 | -1.50 | 0.60 | -3.70 |
| Shares Outstanding | 4.33 M | 3.48 M | 3.08 M | 2.83 M | 2.77 M | 2.38 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.