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. Q1 FY2027 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q1 FY2027Period end 2026-06-30 | $0 | N/A | N/A |
| Q4 FY2026Period end 2026-03-31 | $72,000 | N/A | N/A |
| Q3 FY2026Period end 2025-12-31 | $0 | N/A | N/A |
| Q2 FY2026Period end 2025-09-30 | $0 | N/A | N/A |
| Q1 FY2026Period end 2025-06-30 | $0 | N/A | N/A |
| Q4 FY2025Period end 2025-03-31 | $98,000 | N/A | N/A |
| Q3 FY2025Period end 2024-12-31 | $23,000 | N/A | (92.48%) |
| Q2 FY2025Period end 2024-09-30 | $47,000 | N/A | (92.35%) |
| Q1 FY2025Period end 2024-06-30 | $69,000 | N/A | (92.49%) |
| Q4 FY2024Period end 2024-03-31 | $138,000 | (54.90%) | (88.69%) |
| Q3 FY2024Period end 2023-12-31 | $306,000 | (50.16%) | (79.75%) |
| Q2 FY2024Period end 2023-09-30 | $614,000 | (33.19%) | (65.87%) |
| Q1 FY2024Period end 2023-06-30 | $919,000 | (24.67%) | (55.90%) |
| Q4 FY2023Period end 2023-03-31 | $1.22M | (19.26%) | (48.39%) |
| Q3 FY2023Period end 2022-12-31 | $1.51M | (16.01%) | (45.23%) |
| Q2 FY2023Period end 2022-09-30 | $1.80M | (13.68%) | (40.71%) |
| Q1 FY2023Period end 2022-06-30 | $2.08M | (11.84%) | (31.83%) |
| Q4 FY2022Period end 2022-03-31 | $2.36M | (14.32%) | (30.82%) |
| Q3 FY2022Period end 2021-12-31 | $2.76M | (9.06%) | (21.08%) |
| Q2 FY2022Period end 2021-09-30 | $3.03M | (0.75%) | (19.76%) |
| Q1 FY2022Period end 2021-06-30 | $3.06M | (10.54%) | (24.96%) |
| Q4 FY2021Period end 2021-03-31 | $3.42M | (2.26%) | +7.12% |
| Q3 FY2021Period end 2020-12-31 | $3.50M | (7.54%) | +20.55% |
| Q2 FY2021Period end 2020-09-30 | $3.78M | (7.19%) | N/A |
| Q1 FY2021Period end 2020-06-30 | $4.07M | +27.71% | N/A |
| Q4 FY2020Period end 2020-03-31 | $3.19M | +10.00% | +963.33% |
| Q3 FY2020Period end 2019-12-31 | $2.90M | N/A | N/A |
| Q2 FY2020Period end 2019-09-30 | $0 | N/A | N/A |
| Q1 FY2020Period end 2019-06-30 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-03-31 | $300,000 | N/A | N/A |
| Q1 FY2019Period end 2018-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
