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 | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $4.41M | (5.87%) | (17.85%) |
| Q3 FY2025Period end 2025-09-30 | $4.68M | (5.49%) | (17.09%) |
| Q2 FY2025Period end 2025-06-30 | $4.96M | (5.19%) | (16.23%) |
| Q1 FY2025Period end 2025-03-31 | $5.23M | (2.61%) | (15.76%) |
| Q4 FY2024Period end 2024-12-31 | $5.37M | (4.99%) | (17.27%) |
| Q3 FY2024Period end 2024-09-30 | $5.65M | (4.51%) | (13.71%) |
| Q2 FY2024Period end 2024-06-30 | $5.92M | (4.66%) | (12.91%) |
| Q1 FY2024Period end 2024-03-31 | $6.20M | (4.35%) | (12.17%) |
| Q4 FY2023Period end 2023-12-31 | $6.49M | (0.90%) | (11.56%) |
| Q3 FY2023Period end 2023-09-30 | $6.54M | (3.64%) | (13.81%) |
| Q2 FY2023Period end 2023-06-30 | $6.79M | (3.85%) | (12.58%) |
| Q1 FY2023Period end 2023-03-31 | $7.06M | (3.68%) | (15.28%) |
| Q4 FY2022Period end 2022-12-31 | $7.33M | (3.42%) | +598.48% |
| Q3 FY2022Period end 2022-09-30 | $7.59M | (2.25%) | +236.17% |
| Q2 FY2022Period end 2022-06-30 | $7.77M | (6.82%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $8.34M | +694.10% | N/A |
| Q4 FY2021Period end 2021-12-31 | $1.05M | (53.52%) | N/A |
| Q3 FY2021Period end 2021-09-30 | $2.26M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $79.70M | (21.09%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $101.01M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
