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 | $22,000 | N/A | (96.45%) |
| Q4 FY2025Period end 2025-12-31 | $176,000 | N/A | (97.03%) |
| Q3 FY2025Period end 2025-09-30 | $366,000 | N/A | (94.03%) |
| Q2 FY2025Period end 2025-06-30 | $476,000 | (23.10%) | (93.49%) |
| Q1 FY2025Period end 2025-03-31 | $619,000 | (89.57%) | (90.47%) |
| Q4 FY2024Period end 2024-12-31 | $5.93M | (3.15%) | (10.95%) |
| Q3 FY2024Period end 2024-09-30 | $6.13M | (16.23%) | (10.33%) |
| Q2 FY2024Period end 2024-06-30 | $7.32M | +12.66% | +4.51% |
| Q1 FY2024Period end 2024-03-31 | $6.49M | (2.58%) | (9.26%) |
| Q4 FY2023Period end 2023-12-31 | $6.67M | (2.47%) | (8.77%) |
| Q3 FY2023Period end 2023-09-30 | $6.83M | (2.36%) | (8.29%) |
| Q2 FY2023Period end 2023-06-30 | $7.00M | (2.19%) | (7.87%) |
| Q1 FY2023Period end 2023-03-31 | $7.16M | (2.05%) | (7.46%) |
| Q4 FY2022Period end 2022-12-31 | $7.31M | (1.96%) | (50.42%) |
| Q3 FY2022Period end 2022-09-30 | $7.45M | (1.91%) | (69.94%) |
| Q2 FY2022Period end 2022-06-30 | $7.60M | (1.76%) | (76.65%) |
| Q1 FY2022Period end 2022-03-31 | $7.73M | (47.52%) | (76.31%) |
| Q4 FY2021Period end 2021-12-31 | $14.74M | (40.56%) | (40.51%) |
| Q3 FY2021Period end 2021-09-30 | $24.79M | (23.82%) | (24.53%) |
| Q2 FY2021Period end 2021-06-30 | $32.54M | (0.31%) | N/A |
| Q1 FY2021Period end 2021-03-31 | $32.64M | +31.78% | N/A |
| Q4 FY2020Period end 2020-12-31 | $24.77M | (24.60%) | +365.97% |
| Q3 FY2020Period end 2020-09-30 | $32.85M | N/A | +515.76% |
| Q2 FY2020Period end 2020-06-30 | $196,000 | N/A | (96.34%) |
| Q1 FY2020Period end 2020-03-31 | $275,000 | (94.83%) | (94.88%) |
| Q4 FY2019Period end 2019-12-31 | $5.32M | (0.36%) | +7.94% |
| Q3 FY2019Period end 2019-09-30 | $5.33M | (0.30%) | +8.30% |
| Q2 FY2019Period end 2019-06-30 | $5.35M | (0.28%) | +9.14% |
| Q1 FY2019Period end 2019-03-31 | $5.37M | +8.95% | +9.98% |
| Q4 FY2018Period end 2018-12-31 | $4.92M | (0.02%) | +1.44% |
| Q3 FY2018Period end 2018-09-30 | $4.93M | +0.47% | (5.65%) |
| Q2 FY2018Period end 2018-06-30 | $4.90M | +0.49% | (15.00%) |
| Q1 FY2018Period end 2018-03-31 | $4.88M | +0.49% | N/A |
| Q4 FY2017Period end 2017-12-31 | $4.86M | (7.01%) | (14.33%) |
| Q3 FY2017Period end 2017-09-30 | $5.22M | (9.48%) | N/A |
| Q2 FY2017Period end 2017-06-30 | $5.77M | N/A | N/A |
| Q1 FY2017Period end 2017-04-01 | $0 | (100.00%) | N/A |
| Q4 FY2016Period end 2016-12-31 | $5.67M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
