Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $0 with QoQ Growth 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. Q2 FY2026 (2026-06-30): $0.00.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $0 | (100.00%) | (100.00%) |
| Q1 FY2026Period end 2026-03-31 | $17.00M | (57.50%) | (22.73%) |
| Q4 FY2025Period end 2025-12-31 | $40.00M | +122.22% | +17.65% |
| Q3 FY2025Period end 2025-09-30 | $18.00M | (5.26%) | (52.63%) |
| Q2 FY2025Period end 2025-06-30 | $19.00M | (13.64%) | (52.50%) |
| Q1 FY2025Period end 2025-03-31 | $22.00M | (35.29%) | (46.34%) |
| Q4 FY2024Period end 2024-12-31 | $34.00M | (10.53%) | (22.73%) |
| Q3 FY2024Period end 2024-09-30 | $38.00M | (5.00%) | +18.75% |
| Q2 FY2024Period end 2024-06-30 | $40.00M | (2.44%) | +21.21% |
| Q1 FY2024Period end 2024-03-31 | $41.00M | (6.82%) | (55.43%) |
| Q4 FY2023Period end 2023-12-31 | $44.00M | +37.50% | (53.19%) |
| Q3 FY2023Period end 2023-09-30 | $32.00M | (3.03%) | (65.96%) |
| Q2 FY2023Period end 2023-06-30 | $33.00M | (64.13%) | (64.13%) |
| Q1 FY2023Period end 2023-03-31 | $92.00M | (2.13%) | (3.16%) |
| Q4 FY2022Period end 2022-12-31 | $94.00M | +0.00% | (5.05%) |
| Q3 FY2022Period end 2022-09-30 | $94.00M | +2.17% | N/A |
| Q2 FY2022Period end 2022-06-30 | $92.00M | (3.16%) | (89.17%) |
| Q1 FY2022Period end 2022-03-31 | $95.00M | (4.04%) | N/A |
| Q4 FY2021Period end 2021-12-31 | $99.00M | N/A | N/A |
| Q3 FY2021Period end 2021-09-30 | $838,000 | (99.90%) | N/A |
| Q2 FY2021Period end 2021-06-30 | $849.80M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
