ANY - Sphere 3D Corp.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Revenue Growth YoY (%)	-32.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-633%)	3.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	11.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	-35.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-689%)	-59.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1091%)	-65.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1194%)	-58.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1081%)	-14.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	129.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2059%)	438.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7209%)	322.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5269%)	184.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2976%)	120.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1909%)	—	—	—	—	—	84.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1300%)	-34.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-682%)	-7.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-225%)	-52.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-976%)	-57.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1064%)	-91.4% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1623%)	-94.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1680%)	-89.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1584%)	N/M	-26.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-545%)	-5.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-10.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	63.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-49.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-45.5% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-628.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	89.2% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	76.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	89.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	78.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	53.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-40.1% Weak ↑ Weak Improving Year-over-year change in net income	-96.2% Weak → Weak Stable Year-over-year change in net income	-96.2% Weak ↓ Weak Declining Year-over-year change in net income	-96.2% Weak ↓ Weak Declining Year-over-year change in net income	—	-28.3% Weak → Weak Stable Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	-28.3% Weak ↓ Weak Declining Year-over-year change in net income	—	76.2% Excellent → Excellent Stable Year-over-year change in net income	76.2% Excellent Excellent Year-over-year change in net income	76.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	7.1% Fair ↓ Fair Declining Year-over-year change in net income	40.2% Excellent ↓ Excellent Declining Year-over-year change in net income	40.2% Excellent ↓ Excellent Declining Year-over-year change in net income	40.2% Excellent ↓ Excellent Declining Year-over-year change in net income	80.6% Excellent ↑ Excellent Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	69.3% Excellent ↑ Excellent Improving Year-over-year change in net income	73.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	-39.4% Weak ↓ Weak Declining Year-over-year change in net income	20.1% Good Good Year-over-year change in net income	12.6% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	43.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-5261.2% Weak Weak Year-over-year change in free cash flow	—	—	—	99.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	94.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	-60.4% Weak Weak Year-over-year change in free cash flow	—	—	—	78.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-14.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	24.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.3% Excellent Excellent Compound annual revenue growth over 3 years	27.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	55.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	86.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	83.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.9% Excellent Excellent Compound annual revenue growth over 3 years	-13.6% Weak Weak Compound annual revenue growth over 3 years	—	—	-65.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-64.2% Weak Weak Compound annual revenue growth over 3 years	-64.0% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	24.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	22.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	11.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	37.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	26.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	23.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-18.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-31.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-42.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-37.1% Weak Weak Compound annual revenue growth over 5 years	-42.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Operating Margin (%) (%)	-215.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-962%)	-372.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1591%)	-153.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-715%)	-87.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-448%)	-184.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-837%)	-328.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1415%)	-218.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-975%)	-122.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-590%)	-26.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-197.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-889%)	-111.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-548%)	-85.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-444%)	-123.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	—	—	—	—	—	-57.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-186.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-220.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-983%)	-115.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-561%)	-131.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-625%)	-96.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-488%)	-158.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-80.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-421%)	-100.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-18.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-18.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-26.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-205%)	5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	-20.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-31.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-21.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-121.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	-214.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1074%)	-371.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1789%)	-334.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1622%)	-291.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1423%)	-311.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1518%)	-273.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1343%)	-190.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-964%)	-95.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-536%)	-64.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-393%)	—	-61.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	-63.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-390%)	-115.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	—	—	—	—	—	-74.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-440%)	-123.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-663%)	-123.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-663%)	-109.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-596%)	-148.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-774%)	-134.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-713%)	-191.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-970%)	-86.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-494%)	-321.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1562%)	-30.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-32.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-35.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-259%)	14.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	-16.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-38.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	-35.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	—	—	—	—
FCF Margin (%) (%)	-194.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-247.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-218.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-200.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-181.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-220.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-57.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-208.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-364.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-28.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-101.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-73.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-43.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-33.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-46.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-128.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.31x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Return on Invested Capital (%)	-16.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-34.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-264.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-18.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-143.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-457.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-93.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	137.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	37.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-439.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-70.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-66.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-57.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	-19.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-20.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-13.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-140.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-14.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-20.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-271%)	-43.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-462%)	-29.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-348%)	-26.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-28.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	-18.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-253%)	-12.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	-13.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-212%)	-16.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-236%)	—	-10.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-12.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	-11.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	—	-9.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	—	—	—	-30.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-356%)	-18.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-252%)	-101.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-949%)	—	-133.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1214%)	242.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1922%)	21.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	25.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	152.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1168%)	—	-115.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1064%)	-84.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-806%)	-70.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-688%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	-640.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-116.81x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	-8.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-25.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-129.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-734.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-147.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-126.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-569.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-4.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-8.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.78x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-3.15M	$-3.71M	$-5.28M	$-4.70M	$-2.79M	$-5.42M	$-4.95M	$-4.26M	$-2.05M	$-586.00K	$-613.00K	$-506.00K	$-2.71M	$-1.34M	$-4.36M	$-10.72M	$-25.66M	$-54.35M	$-461.00K	$-2.90M	$-374.00K	$-285.00K	—	$-129.00K	$-151.00K	$-139.00K	$-341.00K	$-2.08M	$-2.86M	$-2.33M	$-600.00K	$-3.87M	$-3.27M	$-6.90M	$-5.06M	$-8.66M	$-4.26M	$-5.22M

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Revenue per Share (USD)	$0.55	—	$0.92	$1.09	$1.04	—	$1.14	$2.49	$4.19	—	$4.52	$4.95	$21.00	—	$1.42	$2.03	$10.75	—	—	$64.04	—	—	—	$256.34	$209.31	$476.17	—	$4.14K	$676.18	$1.27K	—	$14.69K	$2.35K	$3.49K	—	—	—	—
Basic EPS, GAAP (USD)	$-1.18	$-69.60	$-1.50	$0.60	$-3.20	$-46.60	$0.10	$1.10	$-2.70	$-6.40	$-5.00	$-4.40	$-25.00	$-122.80	$-21.40	$-43.10	$-115.00	—	—	—	—	—	—	$165.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-1.07	—	$-2.01	$-2.18	$-1.88	—	—	—	$-0.03	—	—	—	$-11.97	—	$-5.16	$-15.48	$-202.53	—	—	$-65.19	—	—	—	—	—	$-221.32	—	—	—	$-137.97	—	—	$-378.74	$-637.59	—	—	—	—
Book Value per Share (USD)	$5.31	$68.68	$10.05	$11.70	$11.73	$154.46	$17.12	$16.44	$15.44	$17.25	$22.65	$24.62	$202.60	$35.57	$170.24	—	—	$2.12K	$318.35	$396.99	$97.44	$25.02	—	$-128.21	$-1.89K	$-1.56K	$-3.15K	$182.97	$170.03	$427.19	$5.88K	—	—	—	$3.84K	$753.80	—	—
Tangible Book Value per Share (USD)	$4.98	$63.93	$9.38	$10.86	$10.69	$142.30	$15.46	$14.55	$13.07	$14.27	$17.96	$17.03	$141.30	$25.90	$170.24	—	—	$1.63K	$64.57	$102.41	$-186.60	$-393.35	—	$-802.69	$-2.82K	$-2.54K	$-5.81K	—	$-1.49K	$-2.32K	$2.18K	—	—	—	$-7.20K	$-332.00	—	—
Basic Weighted Avg Shares (shares)	3.48M	—	2.85M	2.77M	2.72M	—	2.07M	1.87M	1.66M	—	1.27M	1.11M	144,085	—	957,487	944,974	127,683	—	—	13,898	—	—	—	5,337	4,601	4,473	—	3,834	27,302	15,358	—	1,476	8,280	6,236	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Working Capital (USD)	$5.00M	$6.88M	$8.34M	$9.62M	$6.17M	$13.89M	$10.95M	$13.34M	$6.41M	$8.16M	$-1.45M	$-2.48M	$1.19M	$4.08M	—	—	—	$73.21M	$-3.71M	$-3.19M	$-3.35M	$-4.77M	—	$-6.07M	$-7.97M	$-6.75M	$-6.14M	$-49.16M	$-45.51M	$-44.09M	$5.81M	—	—	—	$-12.58M	$-9.85M	—	—
Total Equity (USD)	$20.00M	$23.30M	$29.52M	$32.71M	$30.71M	$39.31M	$35.85M	$33.44M	$27.48M	$26.52M	$32.22M	$28.12M	$29.96M	$34.87M	$163.00M	—	—	$269.63M	$5.01M	$6.03M	$1.08M	$201.00K	$1.24M	$-760.00K	$-8.73M	$-7.18M	$-5.61M	$707.00K	$5.19M	$8.05M	$10.46M	—	—	—	$20.45M	$68.14M	$85.14M	$7.44M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Apr 17, 2023 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 20-F ↗	Q4 FY2020 Dec 31, 2020 20-F ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 20-F ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q4 FY2015 Dec 31, 2015 20-F ↗	Q4 FY2014 Dec 31, 2014 20-F ↗	Q4 FY2013 Dec 31, 2013 20-F ↗
Sales/Revenue/Turnover (USD)	$1.92M	$2.72M	$2.62M	$3.02M	$2.82M	$2.64M	$2.35M	$4.67M	$6.95M	$7.69M	$5.72M	$5.47M	$3.03M	$1.43M	$1.36M	$1.92M	$1.37M	—	$2.06M	$890.00K	$891.00K	$1.01M	$1.12M	$1.37M	$963.00K	$2.13M	$2.65M	$15.89M	$18.46M	$19.45M	$-50.26M	$21.68M	$19.44M	$21.74M	—	—	—	—
Depreciation Expense (USD)	$1.15M	$1.88M	$1.72M	$1.67M	$1.61M	$1.74M	$1.74M	$1.82M	$1.82M	$1.76M	$2.03M	$1.38M	$1.02M	$7.01M	$7.41M	$7.49M	$6.36M	—	$229.00K	$258.00K	$237.00K	$247.00K	$257.00K	—	—	$267.00K	$559.00K	—	—	$1.48M	$1.51M	$1.52M	$1.53M	$1.53M	—	—	—	—
Net Income, GAAP (USD)	$-4.11M	$-10.12M	$-8.79M	$-8.79M	$-8.79M	$-7.22M	$-4.48M	$-4.48M	$-4.48M	—	$-3.49M	$-3.49M	$-3.49M	—	$-14.65M	$-14.65M	$-14.65M	—	$-1.54M	$-1.10M	$-1.10M	$-1.10M	$-1.66M	$-1.84M	$-1.84M	$-1.84M	$-8.53M	$-4.85M	$-6.00M	$-6.82M	$-7.38M	$-3.48M	$-7.51M	$-7.81M	—	—	—	—
Operating Cash Flow (USD)	$-3.72M	$-2.72M	$-3.47M	$-5.85M	$-4.08M	$-1.51M	—	—	$-58.00K	$-558.00K	—	—	$-164.00K	$-2.67M	$-3.58M	$-8.67M	$-15.86M	—	$-586.00K	$-906.00K	$-651.00K	$-439.00K	$-377.00K	—	—	$-990.00K	$-3.41M	—	—	$-2.11M	$-332.00K	$-1.59M	$-3.07M	$-3.97M	—	—	—	—

Sphere 3D Corp.

Analytical Summary

38-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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