Company: ANY
Filing Date: 2025-11-04
Form Type: 10-Q
Source: 0001591956-25-000014
Chunk: 4

Company: Sphere 3D Corp.
Filing Date: 2025-11-04
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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(in thousands of U.S. dollars, except shares)

(unaudited)

Common SharesAccumulatedOtherComprehensiveLossAccumulatedDeficitTotalShareholders'EquitySharesAmountBalance at January 1, 202525,453,327 $497,957 $(1,821)$(456,821)$39,315 Issuance of common shares, net210,448 108 — — 108 Issuance of common shares pursuant to vesting of restricted      stock units, net of shares withheld for income taxes7,507 — — — — Exercise of pre-funded warrants507,000 — — — — Share-based compensation— 71 — — 71 Other comprehensive loss— — (3)— (3)Net loss— — — (8,785)(8,785)Balance at March 31, 202526,178,282 498,136 (1,824)(465,606)30,706 Issuance of common shares pursuant to vesting of restricted      stock units, net of shares withheld for income taxes685,180 — — — — Exercise of pre-funded warrants1,087,000 — — — — Share-based compensation— 318 — — 318 Other comprehensive income— — 17 — 17 Net income— — — 1,667 1,667 Balance at June 30, 202527,950,462 498,454 (1,807)(463,939)32,708 Issuance of common shares, net917,431 615 — — 615 Issuance of common shares pursuant to vesting of restricted      stock units, net of shares withheld for income taxes493,061 232 — — 232 Share-based compensation— 212 — — 212 Other comprehensive loss— — (2)— (2)Net loss— — — (4,248)(4,248)Balance at September 30, 202529,360,954 $499,513 $(1,809)$(468,187)$29,517 

See accompanying notes to condensed consolidated financial statements.

4

Sphere 3D Corp.Condensed Consolidated Statements of Shareholders’ Equity (continued