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 | 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 | $30,000 | N/A | N/A |
| Q4 FY2023Period end 2023-12-31 | $58,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $92,000 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $120,000 | N/A | (46.19%) |
| Q1 FY2023Period end 2023-03-31 | $147,000 | N/A | (40.49%) |
| Q4 FY2022Period end 2022-12-31 | $174,000 | N/A | N/A |
| Q3 FY2022Period end 2022-09-30 | $198,000 | (11.21%) | N/A |
| Q2 FY2022Period end 2022-06-30 | $223,000 | (9.72%) | N/A |
| Q1 FY2022Period end 2022-03-31 | $247,000 | N/A | N/A |
| Q4 FY2021Period end 2021-12-31 | $31,000 | N/A | (99.88%) |
| Q3 FY2021Period end 2021-09-30 | $31,000 | N/A | (99.87%) |
| Q2 FY2021Period end 2021-06-30 | $31,000 | N/A | (99.86%) |
| Q1 FY2021Period end 2021-03-31 | $31,000 | (99.88%) | (99.77%) |
| Q4 FY2020Period end 2020-12-31 | $26.33M | +13.94% | +97.14% |
| Q3 FY2020Period end 2020-09-30 | $23.11M | +5.23% | +73.68% |
| Q2 FY2020Period end 2020-06-30 | $21.96M | +64.00% | +77.88% |
| Q1 FY2020Period end 2020-03-31 | $13.39M | +0.26% | +16.57% |
| Q4 FY2019Period end 2019-12-31 | $13.36M | +0.38% | +23.64% |
| Q3 FY2019Period end 2019-09-30 | $13.31M | +7.77% | +25.22% |
| Q2 FY2019Period end 2019-06-30 | $12.35M | +7.48% | +79.29% |
| Q1 FY2019Period end 2019-03-31 | $11.49M | +6.34% | +287.75% |
| Q4 FY2018Period end 2018-12-31 | $10.80M | +1.66% | N/A |
| Q3 FY2018Period end 2018-09-30 | $10.63M | +54.32% | N/A |
| Q2 FY2018Period end 2018-06-30 | $6.89M | +132.43% | (44.54%) |
| Q1 FY2018Period end 2018-03-31 | $2.96M | N/A | (74.87%) |
| Q4 FY2017Period end 2017-12-31 | $31,000 | N/A | (99.75%) |
| Q3 FY2017Period end 2017-09-30 | $31,000 | (99.75%) | (99.73%) |
| Q2 FY2017Period end 2017-06-30 | $12.42M | +5.32% | +17.15% |
| Q1 FY2017Period end 2017-03-31 | $11.79M | (5.00%) | +11.47% |
| Q4 FY2016Period end 2016-12-31 | $12.41M | +9.94% | +27.35% |
| Q3 FY2016Period end 2016-09-30 | $11.29M | +6.51% | +85.16% |
| Q2 FY2016Period end 2016-06-30 | $10.60M | +0.21% | +140.82% |
| Q1 FY2016Period end 2016-03-31 | $10.58M | +8.54% | +181.51% |
| Q4 FY2015Period end 2015-12-31 | $9.75M | +59.84% | +190.18% |
| Q3 FY2015Period end 2015-09-30 | $6.10M | +38.53% | +102.46% |
| Q2 FY2015Period end 2015-06-30 | $4.40M | +17.14% | +55.88% |
| Q1 FY2015Period end 2015-03-31 | $3.76M | +11.88% | +37.91% |
| Q4 FY2014Period end 2014-12-31 | $3.36M | +11.52% | +29.79% |
| Q3 FY2014Period end 2014-09-30 | $3.01M | +6.66% | +32.69% |
| Q2 FY2014Period end 2014-06-30 | $2.82M | +3.63% | +30.32% |
| Q1 FY2014Period end 2014-03-31 | $2.73M | +5.29% | +41.56% |
| Q4 FY2013Period end 2013-12-31 | $2.59M | +14.01% | +37.66% |
| Q3 FY2013Period end 2013-09-30 | $2.27M | +4.75% | (15.30%) |
| Q2 FY2013Period end 2013-06-30 | $2.17M | +12.57% | (1.72%) |
| Q1 FY2013Period end 2013-03-31 | $1.93M | +2.39% | (12.50%) |
| Q4 FY2012Period end 2012-12-31 | $1.88M | (29.85%) | (8.78%) |
| Q3 FY2012Period end 2012-09-30 | $2.68M | +21.54% | N/A |
| Q2 FY2012Period end 2012-06-30 | $2.21M | +0.23% | +5.30% |
| Q1 FY2012Period end 2012-03-31 | $2.20M | +6.74% | +7.95% |
| Q4 FY2011Period end 2011-12-31 | $2.06M | N/A | (4.76%) |
| Q3 FY2011Period end 2011-09-30 | $198,000 | (90.54%) | (90.89%) |
| Q2 FY2011Period end 2011-06-30 | $2.09M | +2.75% | (10.36%) |
| Q1 FY2011Period end 2011-03-31 | $2.04M | (5.82%) | (21.68%) |
| Q4 FY2010Period end 2010-12-31 | $2.16M | (0.41%) | (8.85%) |
| Q3 FY2010Period end 2010-09-30 | $2.17M | (6.98%) | (5.27%) |
| Q2 FY2010Period end 2010-06-30 | $2.34M | (10.22%) | +6.42% |
| Q1 FY2010Period end 2010-03-31 | $2.60M | +9.60% | +20.57% |
| Q4 FY2009Period end 2009-12-31 | $2.37M | +3.49% | +10.52% |
| Q3 FY2009Period end 2009-09-30 | $2.29M | +4.51% | +7.05% |
| Q2 FY2009Period end 2009-06-30 | $2.19M | +1.71% | +104.38% |
| Q1 FY2009Period end 2009-03-31 | $2.16M | +0.47% | +123.40% |
| Q4 FY2008Period end 2008-12-31 | $2.15M | +0.23% | N/A |
| Q3 FY2008Period end 2008-09-30 | $2.14M | +99.53% | +241.24% |
| Q2 FY2008Period end 2008-06-30 | $1.07M | +11.18% | +134.50% |
| Q1 FY2008Period end 2008-03-31 | $966,000 | N/A | +233.10% |
| Q4 FY2007Period end 2007-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2007Period end 2007-09-30 | $628,000 | +37.12% | (82.28%) |
| Q2 FY2007Period end 2007-06-30 | $458,000 | +57.93% | (87.49%) |
| Q1 FY2007Period end 2007-03-31 | $290,000 | (90.89%) | (92.08%) |
| Q4 FY2006Period end 2006-12-31 | $3.18M | (10.18%) | +4.05% |
| Q3 FY2006Period end 2006-09-30 | $3.54M | (3.14%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $3.66M | +0.00% | N/A |
| Q1 FY2006Period end 2006-03-31 | $3.66M | +19.61% | N/A |
| Q4 FY2005Period end 2005-12-31 | $3.06M | N/A | +125.00% |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $160,000 | (88.24%) | (42.65%) |
| Q4 FY2004Period end 2004-12-31 | $1.36M | (22.90%) | N/A |
| Q3 FY2004Period end 2004-09-30 | $1.76M | +8.82% | N/A |
| Q2 FY2004Period end 2004-06-30 | $1.62M | +481.00% | N/A |
| Q1 FY2004Period end 2004-03-31 | $279,000 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $160,000 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $160,000 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $160,000 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $160,000 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $160,000 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $166,000 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
