Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2025Period end 2025-12-31 | $6.71M | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | N/A |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | N/A |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | N/A |
| Q4 FY2024Period end 2024-12-31 | $0 | N/A | N/A |
| Q3 FY2024Period end 2024-09-30 | $0 | N/A | N/A |
| Q2 FY2024Period end 2024-06-30 | $0 | N/A | N/A |
| Q1 FY2024Period end 2024-03-31 | $1.51M | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $1.49M | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $1.74M | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $2.17M | N/A | (47.75%) |
| Q1 FY2023Period end 2023-03-31 | $2.46M | N/A | (38.48%) |
| Q4 FY2022Period end 2022-12-31 | $2.55M | N/A | (26.02%) |
| Q3 FY2022Period end 2022-09-30 | $2.61M | (36.99%) | (21.06%) |
| Q2 FY2022Period end 2022-06-30 | $4.15M | +3.83% | +17.38% |
| Q1 FY2022Period end 2022-03-31 | $3.99M | +15.84% | +19.65% |
| Q4 FY2021Period end 2021-12-31 | $3.45M | +4.17% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.31M | (6.31%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.53M | +5.84% | N/A |
| Q1 FY2021Period end 2021-03-31 | $3.34M | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $2.39M | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $2.07M | N/A | N/A |
| Q2 FY2020Period end 2020-06-30 | $2.00M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $1.38M | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $1.07M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $972,000 | N/A | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.10M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $1.63M | N/A | (73.18%) |
| Q4 FY2018Period end 2018-12-31 | $2.30M | N/A | (60.85%) |
| Q3 FY2018Period end 2018-09-30 | $1.89M | N/A | (72.19%) |
| Q2 FY2018Period end 2018-06-30 | $2.73M | (55.12%) | (59.14%) |
| Q1 FY2018Period end 2018-03-31 | $6.09M | +3.63% | (11.10%) |
| Q4 FY2017Period end 2017-12-31 | $5.88M | (13.48%) | (10.75%) |
| Q3 FY2017Period end 2017-09-30 | $6.79M | +1.56% | (36.68%) |
| Q2 FY2017Period end 2017-06-30 | $6.69M | (2.37%) | (31.74%) |
| Q1 FY2017Period end 2017-03-31 | $6.85M | +4.03% | (29.44%) |
| Q4 FY2016Period end 2016-12-31 | $6.58M | (38.61%) | (35.26%) |
| Q3 FY2016Period end 2016-09-30 | $10.72M | +9.48% | +0.56% |
| Q2 FY2016Period end 2016-06-30 | $9.79M | +0.93% | (3.30%) |
| Q1 FY2016Period end 2016-03-31 | $9.71M | (4.55%) | (16.09%) |
| Q4 FY2015Period end 2015-12-31 | $10.17M | (4.65%) | (39.83%) |
| Q3 FY2015Period end 2015-09-30 | $10.66M | +5.28% | (35.50%) |
| Q2 FY2015Period end 2015-06-30 | $10.13M | (12.42%) | (34.72%) |
| Q1 FY2015Period end 2015-03-31 | $11.57M | (31.55%) | (25.22%) |
| Q4 FY2014Period end 2014-12-31 | $16.90M | +2.20% | +8.46% |
| Q3 FY2014Period end 2014-09-30 | $16.53M | +6.56% | (33.71%) |
| Q2 FY2014Period end 2014-06-30 | $15.52M | +0.32% | (51.81%) |
| Q1 FY2014Period end 2014-03-31 | $15.47M | (0.73%) | (61.01%) |
| Q4 FY2013Period end 2013-12-31 | $15.58M | (37.54%) | (68.78%) |
| Q3 FY2013Period end 2013-09-30 | $24.94M | (22.54%) | (49.88%) |
| Q2 FY2013Period end 2013-06-30 | $32.20M | (18.82%) | (35.60%) |
| Q1 FY2013Period end 2013-03-31 | $39.67M | (20.52%) | (20.89%) |
| Q4 FY2012Period end 2012-12-31 | $49.91M | +0.29% | (43.36%) |
| Q3 FY2012Period end 2012-09-30 | $49.76M | (0.48%) | (43.40%) |
| Q2 FY2012Period end 2012-06-30 | $50.00M | (0.28%) | (42.94%) |
| Q1 FY2012Period end 2012-03-31 | $50.14M | (43.10%) | (42.73%) |
| Q4 FY2011Period end 2011-12-31 | $88.12M | +0.21% | (8.23%) |
| Q3 FY2011Period end 2011-09-30 | $87.93M | +0.34% | (20.80%) |
| Q2 FY2011Period end 2011-06-30 | $87.64M | +0.10% | (24.12%) |
| Q1 FY2011Period end 2011-03-31 | $87.55M | (8.82%) | (27.50%) |
| Q4 FY2010Period end 2010-12-31 | $96.02M | (13.52%) | (28.51%) |
| Q3 FY2010Period end 2010-09-30 | $111.02M | (3.87%) | (12.88%) |
| Q2 FY2010Period end 2010-06-30 | $115.49M | (4.36%) | (9.70%) |
| Q1 FY2010Period end 2010-03-31 | $120.75M | (10.09%) | (10.38%) |
| Q4 FY2009Period end 2009-12-31 | $134.31M | +5.39% | +0.02% |
| Q3 FY2009Period end 2009-09-30 | $127.44M | (0.36%) | (17.52%) |
| Q2 FY2009Period end 2009-06-30 | $127.90M | (5.07%) | (4.47%) |
| Q1 FY2009Period end 2009-03-31 | $134.74M | +0.34% | +2.97% |
| Q4 FY2008Period end 2008-12-31 | $134.28M | (13.09%) | (3.84%) |
| Q3 FY2008Period end 2008-09-30 | $154.51M | +15.40% | +57.62% |
| Q2 FY2008Period end 2008-06-30 | $133.89M | +2.32% | +20.15% |
| Q1 FY2008Period end 2008-03-31 | $130.85M | (6.29%) | +34.42% |
| Q4 FY2007Period end 2007-12-31 | $139.63M | +42.44% | +21.63% |
| Q3 FY2007Period end 2007-09-30 | $98.03M | (12.03%) | (8.72%) |
| Q2 FY2007Period end 2007-06-30 | $111.44M | +14.47% | (2.19%) |
| Q1 FY2007Period end 2007-03-31 | $97.35M | (15.21%) | (12.09%) |
| Q4 FY2006Period end 2006-12-31 | $114.81M | +6.90% | +7.14% |
| Q3 FY2006Period end 2006-09-30 | $107.40M | (5.74%) | (1.93%) |
| Q2 FY2006Period end 2006-06-30 | $113.93M | +2.88% | +5.50% |
| Q1 FY2006Period end 2006-03-31 | $110.74M | +3.35% | +2.46% |
| Q4 FY2005Period end 2005-12-31 | $107.15M | (2.15%) | (5.22%) |
| Q3 FY2005Period end 2005-09-30 | $109.50M | +1.40% | +2.53% |
| Q2 FY2005Period end 2005-06-30 | $107.99M | (0.09%) | +0.82% |
| Q1 FY2005Period end 2005-03-31 | $108.08M | (4.39%) | +0.40% |
| Q4 FY2004Period end 2004-12-31 | $113.05M | +5.85% | +0.72% |
| Q3 FY2004Period end 2004-09-30 | $106.81M | (0.28%) | +72.62% |
| Q2 FY2004Period end 2004-06-30 | $107.11M | (0.51%) | +84.45% |
| Q1 FY2004Period end 2004-03-31 | $107.66M | (4.09%) | +91.68% |
| Q4 FY2003Period end 2003-12-31 | $112.24M | +81.40% | +71.56% |
| Q3 FY2003Period end 2003-09-30 | $61.88M | +6.55% | (2.72%) |
| Q2 FY2003Period end 2003-06-30 | $58.07M | +3.40% | N/A |
| Q1 FY2003Period end 2003-03-31 | $56.16M | (14.15%) | N/A |
| Q4 FY2002Period end 2002-12-31 | $65.43M | +2.87% | N/A |
| Q3 FY2002Period end 2002-09-30 | $63.60M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
