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 | (100.00%) |
| Q3 FY2025Period end 2025-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2025Period end 2025-06-30 | $0 | N/A | (100.00%) |
| Q1 FY2025Period end 2025-03-31 | $0 | (100.00%) | (100.00%) |
| Q4 FY2024Period end 2024-12-31 | $878,000 | (10.68%) | (64.85%) |
| Q3 FY2024Period end 2024-09-30 | $983,000 | (9.40%) | (61.83%) |
| Q2 FY2024Period end 2024-06-30 | $1.08M | (54.74%) | (59.03%) |
| Q1 FY2024Period end 2024-03-31 | $2.40M | (4.04%) | (92.39%) |
| Q4 FY2023Period end 2023-12-31 | $2.50M | (2.99%) | (92.04%) |
| Q3 FY2023Period end 2023-09-30 | $2.58M | (2.76%) | (91.77%) |
| Q2 FY2023Period end 2023-06-30 | $2.65M | (91.59%) | (90.87%) |
| Q1 FY2023Period end 2023-03-31 | $31.48M | +0.32% | +8.81% |
| Q4 FY2022Period end 2022-12-31 | $31.38M | +0.33% | +1443.63% |
| Q3 FY2022Period end 2022-09-30 | $31.28M | +7.81% | +1395.17% |
| Q2 FY2022Period end 2022-06-30 | $29.01M | +0.28% | +1238.90% |
| Q1 FY2022Period end 2022-03-31 | $28.93M | +1323.22% | +1240.16% |
| Q4 FY2021Period end 2021-12-31 | $2.03M | (2.82%) | (8.75%) |
| Q3 FY2021Period end 2021-09-30 | $2.09M | (3.46%) | (8.77%) |
| Q2 FY2021Period end 2021-06-30 | $2.17M | +0.37% | (86.72%) |
| Q1 FY2021Period end 2021-03-31 | $2.16M | (3.10%) | (86.59%) |
| Q4 FY2020Period end 2020-12-31 | $2.23M | (2.83%) | (85.65%) |
| Q3 FY2020Period end 2020-09-30 | $2.29M | (85.94%) | (85.05%) |
| Q2 FY2020Period end 2020-06-30 | $16.31M | +1.30% | +8.98% |
| Q1 FY2020Period end 2020-03-31 | $16.10M | +3.70% | +9.31% |
| Q4 FY2019Period end 2019-12-31 | $15.53M | +1.28% | N/A |
| Q3 FY2019Period end 2019-09-30 | $15.33M | +2.42% | N/A |
| Q2 FY2019Period end 2019-06-30 | $14.97M | +1.61% | N/A |
| Q1 FY2019Period end 2019-03-31 | $14.73M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $0 | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $0 | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $0 | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $0 | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2017Period end 2017-06-30 | $146,000 | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $28,000 | (91.25%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $320,000 | (93.51%) | N/A |
| Q3 FY2016Period end 2016-09-30 | $4.93M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
