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 | N/A | N/A |
| Q4 FY2025Period end 2025-12-31 | $0 | N/A | N/A |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2024Period end 2024-09-30 | $3.67M | (8.58%) | (26.09%) |
| Q2 FY2024Period end 2024-06-30 | $4.01M | (7.60%) | (25.07%) |
| Q1 FY2024Period end 2024-03-31 | $4.34M | (6.93%) | (24.78%) |
| Q4 FY2023Period end 2023-12-31 | $4.66M | (5.99%) | (20.43%) |
| Q3 FY2023Period end 2023-09-30 | $4.96M | (7.32%) | (81.09%) |
| Q2 FY2023Period end 2023-06-30 | $5.35M | (7.24%) | (79.90%) |
| Q1 FY2023Period end 2023-03-31 | $5.77M | (1.54%) | (94.67%) |
| Q4 FY2022Period end 2022-12-31 | $5.86M | (77.66%) | (78.94%) |
| Q3 FY2022Period end 2022-09-30 | $26.23M | (1.47%) | (7.88%) |
| Q2 FY2022Period end 2022-06-30 | $26.62M | (75.42%) | (8.63%) |
| Q1 FY2022Period end 2022-03-31 | $108.31M | +289.22% | +93.61% |
| Q4 FY2021Period end 2021-12-31 | $27.83M | (2.28%) | (79.89%) |
| Q3 FY2021Period end 2021-09-30 | $28.48M | (2.27%) | (70.37%) |
| Q2 FY2021Period end 2021-06-30 | $29.14M | (47.92%) | (58.87%) |
| Q1 FY2021Period end 2021-03-31 | $55.94M | (59.57%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $138.36M | +43.95% | N/A |
| Q3 FY2020Period end 2020-09-30 | $96.11M | +35.67% | N/A |
| Q2 FY2020Period end 2020-06-30 | $70.85M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | N/A |
| Q4 FY2019Period end 2019-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
