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 | $25,000 | N/A | (82.76%) |
| Q1 FY2025Period end 2025-03-31 | $63,000 | (36.36%) | (65.00%) |
| Q4 FY2024Period end 2024-12-31 | $99,000 | (19.51%) | (53.74%) |
| Q3 FY2024Period end 2024-09-30 | $123,000 | (15.17%) | N/A |
| Q2 FY2024Period end 2024-06-30 | $145,000 | (19.44%) | N/A |
| Q1 FY2024Period end 2024-03-31 | $180,000 | (15.89%) | N/A |
| Q4 FY2023Period end 2023-12-31 | $214,000 | N/A | N/A |
| Q3 FY2023Period end 2023-09-30 | $0 | N/A | N/A |
| Q2 FY2023Period end 2023-06-30 | $0 | N/A | N/A |
| Q1 FY2023Period end 2023-03-31 | $0 | N/A | (100.00%) |
| Q4 FY2022Period end 2022-12-31 | $0 | N/A | (100.00%) |
| Q3 FY2022Period end 2022-09-30 | $0 | N/A | (100.00%) |
| Q2 FY2022Period end 2022-06-30 | $31,000 | (73.50%) | (99.91%) |
| Q1 FY2022Period end 2022-03-31 | $117,000 | (66.48%) | (99.66%) |
| Q4 FY2021Period end 2021-12-31 | $349,000 | (66.83%) | (99.00%) |
| Q3 FY2021Period end 2021-09-30 | $1.05M | (96.96%) | (97.01%) |
| Q2 FY2021Period end 2021-06-30 | $34.62M | (0.24%) | (2.39%) |
| Q1 FY2021Period end 2021-03-31 | $34.70M | (0.23%) | +0.44% |
| Q4 FY2020Period end 2020-12-31 | $34.78M | (1.20%) | +4869.14% |
| Q3 FY2020Period end 2020-09-30 | $35.21M | (0.74%) | +3979.61% |
| Q2 FY2020Period end 2020-06-30 | $35.47M | +2.65% | +3390.94% |
| Q1 FY2020Period end 2020-03-31 | $34.55M | +4836.29% | +4951.75% |
| Q4 FY2019Period end 2019-12-31 | $700,000 | (18.89%) | N/A |
| Q3 FY2019Period end 2019-09-30 | $863,000 | (15.06%) | N/A |
| Q2 FY2019Period end 2019-06-30 | $1.02M | +48.54% | N/A |
| Q1 FY2019Period end 2019-03-31 | $684,000 | 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 | N/A |
| Q3 FY2017Period end 2017-09-30 | $0 | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
