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 | N/A | (100.00%) |
| Q4 FY2025Period end 2025-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $2.20M | (49.16%) | (83.83%) |
| Q2 FY2025Period end 2025-06-30 | $4.33M | (20.58%) | (73.00%) |
| Q1 FY2025Period end 2025-03-31 | $5.46M | (21.12%) | (67.10%) |
| Q4 FY2024Period end 2024-12-31 | $6.92M | (49.22%) | (53.15%) |
| Q3 FY2024Period end 2024-09-30 | $13.62M | (15.12%) | (10.01%) |
| Q2 FY2024Period end 2024-06-30 | $16.05M | (3.23%) | (7.54%) |
| Q1 FY2024Period end 2024-03-31 | $16.58M | +12.31% | (25.41%) |
| Q4 FY2023Period end 2023-12-31 | $14.77M | (2.46%) | (10.72%) |
| Q3 FY2023Period end 2023-09-30 | $15.14M | (12.78%) | +139.00% |
| Q2 FY2023Period end 2023-06-30 | $17.36M | (21.92%) | +143.16% |
| Q1 FY2023Period end 2023-03-31 | $22.23M | +34.42% | +122.82% |
| Q4 FY2022Period end 2022-12-31 | $16.54M | +161.10% | +410.91% |
| Q3 FY2022Period end 2022-09-30 | $6.33M | (11.26%) | +103.11% |
| Q2 FY2022Period end 2022-06-30 | $7.14M | (28.46%) | +126.35% |
| Q1 FY2022Period end 2022-03-31 | $9.98M | +208.22% | N/A |
| Q4 FY2021Period end 2021-12-31 | $3.24M | +3.80% | N/A |
| Q3 FY2021Period end 2021-09-30 | $3.12M | (1.11%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $3.15M | N/A | N/A |
| Q1 FY2021Period end 2021-03-31 | $79,579 | N/A | N/A |
| Q4 FY2020Period end 2020-12-31 | $0 | N/A | N/A |
| Q3 FY2020Period end 2020-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2020Period end 2020-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2020Period end 2020-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2019Period end 2019-12-31 | $0 | (100.00%) | (100.00%) |
| Q3 FY2019Period end 2019-09-29 | $7.09M | +336.46% | N/A |
| Q2 FY2019Period end 2019-06-28 | $1.62M | +118.50% | N/A |
| Q1 FY2019Period end 2019-03-29 | $743,453 | +86.38% | N/A |
| Q4 FY2018Period end 2018-12-28 | $398,894 | N/A | (53.27%) |
| Q3 FY2018Period end 2018-09-28 | $211,570 | N/A | (62.83%) |
| Q2 FY2018Period end 2018-06-29 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-30 | $181,968 | (78.68%) | N/A |
| Q4 FY2017Period end 2017-12-29 | $853,562 | +49.96% | +119.83% |
| Q3 FY2017Period end 2017-09-29 | $569,185 | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $108,906 | N/A | (72.65%) |
| Q1 FY2017Period end 2017-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-30 | $388,280 | N/A | (19.04%) |
| Q3 FY2016Period end 2016-09-23 | $71,615 | (82.02%) | (80.61%) |
| Q2 FY2016Period end 2016-06-24 | $398,252 | N/A | (67.88%) |
| Q1 FY2016Period end 2016-03-25 | $0 | (100.00%) | (100.00%) |
| Q4 FY2015Period end 2015-12-25 | $479,616 | +29.84% | (83.46%) |
| Q3 FY2015Period end 2015-09-25 | $369,395 | (70.21%) | N/A |
| Q2 FY2015Period end 2015-06-30 | $1.24M | (37.06%) | (56.88%) |
| Q1 FY2015Period end 2015-03-27 | $1.97M | (32.07%) | (66.87%) |
| Q4 FY2014Period end 2014-12-26 | $2.90M | N/A | (63.98%) |
| Q3 FY2014Period end 2014-09-26 | $0 | (100.00%) | (100.00%) |
| Q2 FY2014Period end 2014-06-27 | $2.88M | (51.64%) | (62.01%) |
| Q1 FY2014Period end 2014-03-28 | $5.95M | (26.14%) | (10.86%) |
| Q4 FY2013Period end 2013-12-27 | $8.05M | (1.44%) | (11.06%) |
| Q3 FY2013Period end 2013-09-27 | $8.17M | +7.92% | +1914.95% |
| Q2 FY2013Period end 2013-06-30 | $7.57M | +13.47% | +1923.66% |
| Q1 FY2013Period end 2013-03-31 | $6.67M | (26.31%) | +1123.11% |
| Q4 FY2012Period end 2012-12-28 | $9.05M | +2132.89% | N/A |
| Q3 FY2012Period end 2012-09-28 | $405,394 | +8.38% | (48.01%) |
| Q2 FY2012Period end 2012-06-29 | $374,037 | (31.42%) | (3.41%) |
| Q1 FY2012Period end 2012-03-31 | $545,389 | N/A | N/A |
| Q4 FY2011Period end 2011-12-30 | $169,738 | (78.23%) | N/A |
| Q3 FY2011Period end 2011-09-30 | $779,702 | +101.34% | N/A |
| Q2 FY2011Period end 2011-07-01 | $387,258 | N/A | (53.04%) |
| Q1 FY2011Period end 2011-04-01 | $0 | N/A | (100.00%) |
| Q4 FY2010Period end 2010-12-31 | $74,182 | N/A | (98.23%) |
| Q3 FY2010Period end 2010-09-24 | $125,770 | (84.75%) | (97.60%) |
| Q2 FY2010Period end 2010-06-25 | $824,677 | (9.69%) | (84.36%) |
| Q1 FY2010Period end 2010-03-26 | $913,149 | (78.26%) | (81.42%) |
| Q4 FY2009Period end 2009-12-25 | $4.20M | (19.89%) | (25.77%) |
| Q3 FY2009Period end 2009-09-25 | $5.24M | (0.54%) | (36.18%) |
| Q2 FY2009Period end 2009-06-26 | $5.27M | +7.24% | (29.87%) |
| Q1 FY2009Period end 2009-03-27 | $4.92M | (13.13%) | (14.52%) |
| Q4 FY2008Period end 2008-12-26 | $5.66M | (31.12%) | (4.18%) |
| Q3 FY2008Period end 2008-09-26 | $8.22M | +9.30% | (22.53%) |
| Q2 FY2008Period end 2008-06-27 | $7.52M | +30.71% | (25.58%) |
| Q1 FY2008Period end 2008-03-28 | $5.75M | (2.63%) | (37.47%) |
| Q4 FY2007Period end 2007-12-28 | $5.91M | (44.31%) | (15.06%) |
| Q3 FY2007Period end 2007-09-28 | $10.60M | +4.98% | +844.96% |
| Q2 FY2007Period end 2007-06-29 | $10.10M | +9.83% | +741.45% |
| Q1 FY2007Period end 2007-03-30 | $9.20M | +32.28% | +713.93% |
| Q4 FY2006Period end 2006-12-31 | $6.95M | +519.59% | (98.05%) |
| Q3 FY2006Period end 2006-09-29 | $1.12M | (6.52%) | N/A |
| Q2 FY2006Period end 2006-06-30 | $1.20M | +6.23% | N/A |
| Q1 FY2006Period end 2006-03-31 | $1.13M | (99.68%) | N/A |
| Q4 FY2005Period end 2005-12-31 | $356.37M | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $0 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2005Period end 2005-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2004Period end 2004-09-30 | $0 | (100.00%) | (100.00%) |
| Q2 FY2004Period end 2004-06-30 | $323,144 | (85.67%) | (76.25%) |
| Q1 FY2004Period end 2004-03-31 | $2.25M | +44.70% | +72.80% |
| Q4 FY2003Period end 2003-12-31 | $1.56M | +12.40% | +187.30% |
| Q3 FY2003Period end 2003-09-30 | $1.39M | +1.92% | (89.26%) |
| Q2 FY2003Period end 2003-06-30 | $1.36M | +4.24% | N/A |
| Q1 FY2003Period end 2003-03-31 | $1.30M | +140.59% | N/A |
| Q4 FY2002Period end 2002-12-31 | $542,425 | (95.80%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $12.91M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
