Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth of (100.00%). 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 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $48.29M | (1.52%) | (0.59%) |
| Q4 FY2025Period end 2025-12-31 | $49.03M | (1.46%) | +2.95% |
| Q3 FY2025Period end 2025-09-30 | $49.76M | +0.50% | N/A |
| Q2 FY2025Period end 2025-06-30 | $49.51M | +1.93% | +5815.17% |
| Q1 FY2025Period end 2025-03-31 | $48.57M | +1.98% | +3089.36% |
| Q4 FY2024Period end 2024-12-31 | $47.63M | N/A | +2070.02% |
| Q3 FY2024Period end 2024-09-30 | $121,000 | (85.54%) | (97.24%) |
| Q2 FY2024Period end 2024-06-30 | $837,000 | (45.04%) | (84.83%) |
| Q1 FY2024Period end 2024-03-31 | $1.52M | (30.62%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $2.19M | (49.86%) | N/A |
| Q3 FY2023Period end 2023-09-30 | $4.38M | (20.63%) | N/A |
| Q2 FY2023Period end 2023-06-30 | $5.52M | N/A | N/A |
| Q4 FY2022Period end 2022-12-31 | $5.18M | N/A | N/A |
| Q3 FY2019Period end 2019-09-30 | $29.89M | (2.61%) | +632.93% |
| Q2 FY2019Period end 2019-06-30 | $30.69M | +16.73% | +633.88% |
| Q1 FY2019Period end 2019-03-31 | $26.29M | +272.14% | +420.32% |
| Q4 FY2018Period end 2018-12-31 | $7.07M | +73.25% | (1.57%) |
| Q3 FY2018Period end 2018-09-30 | $4.08M | (2.49%) | +33.53% |
| Q2 FY2018Period end 2018-06-30 | $4.18M | (17.24%) | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.05M | (29.60%) | +145.17% |
| Q4 FY2017Period end 2017-12-31 | $7.18M | +135.04% | +160.92% |
| Q3 FY2017Period end 2017-09-30 | $3.05M | N/A | +12.36% |
| Q2 FY2017Period end 2017-06-30 | $0 | (100.00%) | N/A |
| Q1 FY2017Period end 2017-03-31 | $2.06M | (25.08%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $2.75M | +1.21% | N/A |
| Q3 FY2016Period end 2016-09-30 | $2.72M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
