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 | $166,000 | N/A | (98.09%) |
| Q3 FY2025Period end 2025-09-30 | $320,000 | N/A | (96.75%) |
| Q2 FY2025Period end 2025-06-30 | $553,000 | N/A | (91.28%) |
| Q1 FY2025Period end 2025-03-31 | $780,000 | (91.02%) | (91.21%) |
| Q4 FY2024Period end 2024-12-31 | $8.68M | (11.74%) | (5.27%) |
| Q3 FY2024Period end 2024-09-30 | $9.84M | +55.05% | +6.45% |
| Q2 FY2024Period end 2024-06-30 | $6.34M | (28.47%) | (15.75%) |
| Q1 FY2024Period end 2024-03-31 | $8.87M | (3.23%) | (21.50%) |
| Q4 FY2023Period end 2023-12-31 | $9.17M | (0.82%) | (53.70%) |
| Q3 FY2023Period end 2023-09-30 | $9.24M | +22.72% | (58.24%) |
| Q2 FY2023Period end 2023-06-30 | $7.53M | (33.35%) | (60.50%) |
| Q1 FY2023Period end 2023-03-31 | $11.30M | (42.92%) | (60.22%) |
| Q4 FY2022Period end 2022-12-31 | $19.80M | (10.55%) | (37.54%) |
| Q3 FY2022Period end 2022-09-30 | $22.13M | +16.07% | +7.85% |
| Q2 FY2022Period end 2022-06-30 | $19.07M | (32.88%) | +38.24% |
| Q1 FY2022Period end 2022-03-31 | $28.41M | (10.37%) | +103.28% |
| Q4 FY2021Period end 2021-12-31 | $31.70M | +54.45% | +166.24% |
| Q3 FY2021Period end 2021-09-30 | $20.52M | +48.79% | +71.24% |
| Q2 FY2021Period end 2021-06-30 | $13.79M | (1.30%) | +11.80% |
| Q1 FY2021Period end 2021-03-31 | $13.97M | +17.39% | +6.61% |
| Q4 FY2020Period end 2020-12-31 | $11.90M | (0.66%) | (11.38%) |
| Q3 FY2020Period end 2020-09-30 | $11.98M | (2.86%) | +8.24% |
| Q2 FY2020Period end 2020-06-30 | $12.34M | (5.89%) | +13.26% |
| Q1 FY2020Period end 2020-03-31 | $13.11M | (2.42%) | (81.85%) |
| Q4 FY2019Period end 2019-12-31 | $13.43M | +21.33% | (72.51%) |
| Q3 FY2019Period end 2019-09-30 | $11.07M | +1.64% | +26.62% |
| Q2 FY2019Period end 2019-06-30 | $10.89M | (84.92%) | +40.91% |
| Q1 FY2019Period end 2019-03-31 | $72.24M | +47.80% | +1166.72% |
| Q4 FY2018Period end 2018-12-31 | $48.88M | +458.93% | N/A |
| Q3 FY2018Period end 2018-09-30 | $8.74M | +13.12% | N/A |
| Q2 FY2018Period end 2018-06-30 | $7.73M | +35.55% | N/A |
| Q1 FY2018Period end 2018-03-31 | $5.70M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $727,259 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
