Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with a quarterly period change 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.
| Period | Total Debt | % Change |
|---|---|---|
| Quarter ended Apr 2026 | $0 | (100.00%) |
| Quarter ended Jan 2026 | $187,000 | N/A |
| Quarter ended Oct 2025 | $0 | N/A |
| Quarter ended Jul 2025 | $0 | N/A |
| Quarter ended Apr 2025 | $0 | (100.00%) |
| Quarter ended Jan 2025 | $392,000 | +53.13% |
| Quarter ended Oct 2024 | $256,000 | (20.99%) |
| Quarter ended Jul 2024 | $324,000 | (12.67%) |
| Quarter ended Apr 2024 | $371,000 | (9.51%) |
| Quarter ended Jan 2024 | $410,000 | (28.82%) |
| Quarter ended Oct 2023 | $576,000 | (23.71%) |
| Quarter ended Jul 2023 | $755,000 | (47.64%) |
| Quarter ended Apr 2023 | $1.44M | +27.72% |
| Quarter ended Jan 2023 | $1.13M | N/A |
| Quarter ended Oct 2022 | $0 | N/A |
| Quarter ended Jul 2022 | $0 | N/A |
| Quarter ended Apr 2022 | $0 | N/A |
| Quarter ended Jan 2022 | $0 | N/A |
| Quarter ended Oct 2021 | $0 | N/A |
| Quarter ended Jul 2021 | $0 | N/A |
