FRANKLIN MASTER INTERMEDIATE INCOME TRUST (PIM)
Established in the United States on April 29, 1988, Putnam Master Intermediate Income Trust operates as a closed-end mutual fund dedicated to fixed-income investments. The fund is primarily overseen by Putnam Investment Management, LLC, with co-management responsibilities held by Putnam Investments Limited. It strategically allocates capital within the U.S. fixed income markets, specifically targeting bonds issued by diverse companies across various sectors. The performance of its portfolio is measured against the Barclays Capital Government/Credit Bond Index.
Industry: Asset Management - Income
Putnam Master Intermediate Income Trust
NYSE:PIMFinancial Services · Asset Management - Income
-0.67%$2.98
AH Close$2.98+0.00%vs close
AH Close$2.98+0.00%vs close
Mkt Cap$143.59M
Float48.34M
O/S48.18M
Inst Own57.4%
SI0.2%
Div Yield8.86%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$10.96M
Net Income$10.83M
Total Assets$208.58M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$167.04M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PIM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$208.58M
Liabilities$41.54M
Accounts Receivable$5.61M
Accounts Payable$31.26M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Revenue | $10.96M | $22.17M | -$7.01M | -$7.43M | $7.57M | $13.43M | $12.02M | $11.21M | $26.39M | $17.99M | $16.89M | $21.09M | $22.68M | $20.88M | $26.46M | $41.22M | $25.21M | $41.78M | $37.45M | $38.74M | $37.96M | $46.07M | $53.86M | $57.77M | $64.76M | $69.96M | $65.7M | $61.66M | $28.15M | $27.81M |
| YoY Growth | -50.6% | -416.2% | -5.7% | -198.3% | -43.7% | 11.8% | 7.2% | -57.5% | 46.7% | 6.5% | -19.9% | -7.0% | 8.6% | -21.1% | -35.8% | 63.5% | -39.7% | 11.6% | -3.3% | 2.1% | -17.6% | -14.5% | -6.8% | -10.8% | -7.4% | 6.5% | 6.6% | 119.0% | 1.2% | - |
| Cost of Revenue | $1.43M | $1.36M | $1.49M | $1.66M | $1.92M | $2M | $2.13M | $2.31M | $0 | $245K | $260K | $270K | $280K | $310K | $330K | $280K | $250K | $350K | $510K | $630K | $680K | $690K | $710K | $680K | $700K | $750K | $900K | $870K | $450K | $410K |
| Gross Profit | $9.53M | $22.17M | -$8.5M | -$9.1M | $5.64M | $11.43M | $9.88M | $8.9M | $26.39M | $17.74M | $16.63M | $20.82M | $22.4M | $20.57M | $26.13M | $40.94M | $24.96M | $41.43M | $36.94M | $38.11M | $37.28M | $45.38M | $53.15M | $57.09M | $64.06M | $69.21M | $64.8M | $60.79M | $27.7M | $27.4M |
| Gross Margin | 87.0% | 100.0% | 121.3% | 122.4% | 74.6% | 85.1% | 82.3% | 79.4% | 100.0% | 98.6% | 98.5% | 98.7% | 98.8% | 98.5% | 98.8% | 99.3% | 99.0% | 99.2% | 98.6% | 98.4% | 98.2% | 98.5% | 98.7% | 98.8% | 98.9% | 98.9% | 98.6% | 98.6% | 98.4% | 98.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $381K | $417K | $1.87M | $481K | $479K | $490K | $542K | $545K | $503K | $2.64M | $2.92M | $3.36M | $3.42M | $2.69M | $2.92M | $2.92M | $2.4M | $3.84M | $4.62M | $4.87M | $5.09M | $5.09M | $4.86M | $4.73M | $5.04M | $5.34M | $6.28M | $5.45M | $2.99M | $2.85M |
| Other | -$1.67M | $33K | -$1.29M | $97K | $1.79M | $1.88M | $122K | $134K | $134K | $226K | $207K | $500K | $370K | $400K | $340K | $380K | $530K | $550K | $360K | $260K | $310K | $330K | $310K | $270K | $370K | $290K | $110K | -$180K | -$90K | -$60K |
| Total Operating Expenses | -$1.29M | $450K | $579K | $578K | $2.26M | $2.37M | $664K | $679K | $636K | $702K | $26.82M | $9.52M | $931K | $3.09M | $3.26M | $3.3M | $2.93M | $4.39M | $4.98M | $5.13M | $5.4M | $5.42M | $5.17M | $5M | $5.41M | $5.63M | $6.39M | $5.27M | $2.9M | $2.79M |
| Operating Income (EBIT) | $10.83M | $21.72M | $2.66M | -$15.17M | $3.18M | -$9.19M | $11.35M | $10.53M | $25.76M | $15.35M | $13.96M | $17.73M | $19.27M | $17.48M | $22.87M | $37.63M | $22.04M | $37.05M | $31.96M | $32.99M | $31.89M | $39.97M | $47.99M | $52.09M | $58.65M | $63.57M | $58.42M | $55.51M | $24.79M | $24.61M |
| Operating Margin | 98.8% | 98.0% | -37.9% | 204.1% | 42.1% | -68.4% | 94.5% | 93.9% | 97.6% | 85.3% | 82.7% | 84.1% | 84.9% | 83.7% | 86.4% | 91.3% | 87.4% | 88.7% | 85.3% | 85.2% | 84.0% | 86.8% | 89.1% | 90.2% | 90.6% | 90.9% | 88.9% | 90.0% | 88.1% | 88.5% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.77M | $4.47M | $10.06M | -$18.04M | $12.96M | $38.61M | -$79.02M | $7.85M | -$2.17M | $0 | $900K | $650K | -$48.92M | -$26.3M | -$29.72M | -$26.23M | $0 | $0 | $0 |
| Interest Income | $9.64M | $11.37M | $9.55M | $11.41M | $11.96M | $11.65M | $14.83M | $16.42M | $16.68M | $10.23M | $8.92M | $5.11M | $1.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $9K | $26K | $4K | -$4K | -$27K | $20K | $0 | $0 | $0 | -$8.29M | -$32.82M | $7.77M | $4.47M | $10.06M | -$24.73M | $25.21M | $14.31M | -$94.44M | $870K | -$4.2M | $3.91M | $23.58M | $72.79M | -$25.88M | -$56.9M | -$42.92M | -$48.15M | -$51.76M | $7.44M | $7.4M |
| Income Before Tax (EBT) | $10.83M | $21.72M | $2.66M | -$15.17M | $3.16M | -$9.17M | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.73M | $27.54M | -$1.86M | $62.84M | $36.35M | -$57.39M | $32.83M | $28.79M | $35.8M | $63.55M | $120.78M | $26.21M | $1.75M | $20.65M | $10.27M | $3.75M | $32.23M | $32.01M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $10.83M | $21.72M | $2.66M | -$15.17M | $3.16M | -$9.17M | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.73M | $27.54M | -$1.86M | $62.84M | $36.35M | -$57.39M | $32.83M | $28.79M | $35.8M | $63.55M | $120.78M | $26.21M | $1.75M | $20.65M | $10.27M | $3.75M | $32.23M | $32.01M |
| Net Income Margin | 98.8% | 98.0% | -37.9% | 204.1% | 41.7% | -68.3% | 94.5% | 93.9% | 97.6% | 39.2% | -111.7% | 120.9% | 104.6% | 131.9% | -7.0% | 152.5% | 144.2% | -137.4% | 87.7% | 74.3% | 94.3% | 137.9% | 224.2% | 45.4% | 2.7% | 29.5% | 15.6% | 6.1% | 114.5% | 115.1% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.22 | 0.45 | 0.05 | -0.30 | 0.06 | -0.18 | 0.22 | 0.20 | 0.47 | 0.13 | -0.34 | 0.44 | 0.38 | 0.42 | -0.03 | 0.96 | 0.56 | -0.86 | 0.40 | 0.31 | 0.36 | 0.63 | 1.20 | 0.26 | 0.02 | 0.21 | 0.10 | 0.04 | 0.84 | 0.83 |
| Diluted EPS | 0.22 | 0.45 | 0.05 | -0.30 | 0.06 | -0.18 | 0.22 | 0.20 | 0.47 | 0.13 | -0.34 | 0.44 | 0.38 | 0.42 | -0.03 | 0.96 | 0.56 | -0.86 | 0.40 | 0.31 | 0.36 | 0.63 | 1.20 | 0.26 | 0.02 | 0.21 | 0.10 | 0.04 | 0.84 | 0.83 |
| Weighted Average OS | 49.22M | 48.18M | 48.56M | 50.25M | 51.19M | 51.23M | 51.80M | 52.65M | 53.55M | 54.16M | 55.28M | 57.77M | 62.77M | 65.69M | 65.69M | 65.42M | 64.57M | 66.64M | 81.14M | 93.82M | 100.31M | 100.31M | 100.31M | 100.18M | 100.13M | 100.13M | 100.13M | 100.01M | 38.44M | 38.74M |
| EBITDA | $10.83M | $21.72M | $2.66M | -$15.17M | $3.18M | -$9.19M | $11.57M | $10.55M | $0 | -$1.23M | -$51.67M | $33.27M | $28.2M | $37.6M | -$19.9M | $75.8M | $74.96M | -$136.41M | $40.68M | $26.62M | $35.8M | $64.45M | $121.43M | -$22.71M | -$24.55M | -$9.07M | -$15.96M | $55.51M | $32.23M | $32.01M |
| EBITDA Margin | 98.8% | 98.0% | -37.9% | 204.1% | 42.1% | -68.4% | 96.3% | 94.2% | - | -6.8% | -306.0% | 157.8% | 124.3% | 180.1% | -75.2% | 183.9% | 297.3% | -326.5% | 108.6% | 68.7% | 94.3% | 139.9% | 225.5% | -39.3% | -37.9% | -13.0% | -24.3% | 90.0% | 114.5% | 115.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $1.18M | $103K | $251K | $71K | $52K | $4K | $174K | $27K | $3K | $2.41M | $108K | $67K | $664K | $700K | $300K | $200K | $1.7M | $8.9M | $4M | $8.3M | $10.3M | $14.9M | $2.2M | $5M | $2.7M | $500K | $200K | $1M | $1M | $300K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.18M | $103K | $251K | $71K | $52K | $4K | $174K | $27K | $3K | $2.41M | $108K | $67K | $664K | $700K | $300K | $200K | $1.7M | $8.9M | $4M | $8.3M | $10.3M | $14.9M | $2.2M | $5M | $2.7M | $500K | $200K | $1M | $1M | $300K |
| Accounts Receivable | $5.61M | $21.6M | $17.39M | $39.22M | $28.04M | $133.31M | $52.18M | $37.85M | $82.88M | $46.92M | $46.63M | $7.39M | $18.03M | $54.8M | $7.2M | $6.7M | $70.6M | $44.9M | $35.9M | $17.6M | $42.1M | $68.9M | $31.5M | $42.4M | $46.3M | $30.8M | $22.8M | $40.7M | $28M | $20.5M |
| Inventory | $0 | $0 | -$12K | $0 | -$11.48M | $0 | $0 | $71.86M | -$9.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$31.94M | $7.48M | $22.77M | $9.48M | $11.47M | -$13K | -$13K | $5.7M | $9.24M | $4.59M | $5.56M | $7.8M | $7.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6.86M | $29.2M | $40.41M | $48.78M | $28.08M | $133.31M | $52.35M | $37.87M | $87.75M | $53.92M | $52.3M | $15.26M | $25.72M | $55.5M | $7.5M | $6.9M | $72.3M | $53.8M | $39.9M | $25.9M | $52.4M | $83.8M | $33.7M | $47.4M | $49M | $31.3M | $23M | $41.7M | $29M | $20.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2.44M | $226.33M | $281.09M | $364.27M | $350.92M | $503.52M | $433.9M | $357.7M | $420.49M | $457.3M | $522.68M | $378.29M | $394.7M | $447M | $477.4M | $467.3M | $443.4M | $483M | $596.8M | $680.8M | $735.1M | $855.8M | $763.3M | $636M | $636.9M | $719.9M | $761.5M | $836.1M | $351.3M | $339.7M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $199.28M | $1.18M | $1.86M | $392.46M | $339.84M | $0 | $0 | -$357.7M | -$420.49M | -$457.3M | -$522.68M | -$378.29M | -$394.7M | -$447M | -$477.4M | -$467.3M | -$443.4M | -$483M | -$596.8M | -$680.8M | -$735.1M | -$855.8M | -$763.3M | -$636M | -$636.9M | -$719.9M | -$761.5M | -$836.1M | -$351.3M | -$339.7M |
| Total Long-Term Assets | $201.72M | $227.51M | $282.95M | $364.27M | $350.92M | $503.52M | $433.9M | $357.7M | $420.49M | $457.3M | $522.68M | $378.29M | $394.7M | $447M | $477.4M | $467.3M | $443.4M | $483M | $596.8M | $680.8M | $735.1M | $855.8M | $763.3M | $636M | $636.9M | $719.9M | $761.5M | $836.1M | $351.3M | $339.7M |
| Other Assets | $0 | -$5.91M | -$15.19M | $12K | $12K | $8K | $13K | $13K | $10K | $0 | $0 | $0 | $0 | $10.7M | $75.3M | $47.1M | $101.2M | $31M | $21M | $7.4M | $0 | $100K | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 |
| Total Assets | $208.58M | $250.79M | $308.18M | $413.07M | $379.01M | $636.84M | $486.26M | $395.58M | $508.24M | $511.23M | $574.98M | $393.55M | $420.42M | $513.2M | $560.2M | $521.3M | $616.9M | $567.8M | $657.7M | $714.1M | $787.5M | $939.7M | $797M | $683.4M | $685.9M | $751.3M | $784.5M | $877.8M | $380.3M | $360.5M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $31.26M | $56.85M | $116.21M | $145.96M | $108.97M | $209.04M | $145.24M | $73.39M | $133.83M | $134.09M | $162.91M | $54.97M | $55.87M | $91.4M | $32.5M | $9.1M | $69.9M | $11.1M | $7.6M | $1.5M | $29.7M | $166M | $80.9M | $28.9M | $23.9M | $26.1M | $15.8M | $33.2M | $26.1M | $23.6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $895K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $110.06M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $21.15M | -$1.38M | $0 | -$108.97M | -$4.48M | -$1.14M | -$75.3M | -$138.83M | $113.67M | $133.56M | $10.95M | $15.48M | -$91.4M | -$32.5M | -$9.1M | -$69.9M | -$11.1M | -$7.6M | -$1.5M | -$29.7M | -$166M | -$80.9M | -$28.9M | -$23.9M | -$26.1M | -$15.8M | -$33.2M | -$26.1M | -$23.6M |
| Total Current Liabilities | $31.26M | $80.9M | $116.21M | $145.96M | $110.1M | $209.04M | $145.24M | $73.39M | $133.83M | $247.76M | $296.47M | $65.91M | $72.24M | $94.7M | $39.3M | $27.2M | $108.6M | $57.8M | $33.6M | $30.8M | $52M | $172.7M | $88.8M | $34M | $29.2M | $35.8M | $25.4M | $39.1M | $28.2M | $25.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.28M | $962K | $3.24M | $20.38M | $16.08M | $16.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $10.28M | $962K | $3.24M | $20.38M | $16.08M | $16.51M | $236.3M | $133.08M | $0 | $108.5M | $126.28M | $6.1M | $13.2M | $61.1M | $169M | $111.8M | $123.8M | $117M | $44M | $17.5M | $24.6M | $50M | $6.1M | $20.4M | $100K | $200K | $100K | $5.3M | $2.7M | $1.7M |
| Other Liabilities | $0 | $0 | $0 | -$55.8M | -$110.06M | -$209.04M | -$145.24M | -$73.39M | $238.7M | -$108.5M | -$126.28M | -$6.1M | -$13.2M | $1.1M | $900K | $900K | $1.1M | $1M | $1.3M | $1.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.5M | $19.1M | $11.8M | $700K |
| Total Liabilities | $41.54M | $81.87M | $147.04M | $236.13M | $170.27M | $416.75M | $236.3M | $133.08M | $238.7M | $247.76M | $296.47M | $65.91M | $72.24M | $156.9M | $209.2M | $139.9M | $233.5M | $175.8M | $78.9M | $49.7M | $78.2M | $224.1M | $96.3M | $55.8M | $30.8M | $37.4M | $27M | $63.5M | $42.7M | $27.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $292.61M | $297.07M | $302.71M | $311.23M | $314.45M | $327.38M | $337.32M | $343.34M | $390.38M | $422.06M | $438.55M | $457.77M | $483M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$125.58M | -$128.15M | -$141.57M | -$134.29M | -$105.71M | -$107.29M | -$87.36M | -$80.83M | $5.28M | -$158.83M | -$160.48M | -$131.21M | -$137.86M | -$300K | -$5.6M | -$1.3M | $23.6M | $32.2M | $13M | $7.4M | $10.8M | $5M | $7M | -$5.8M | -$9.4M | -$18.5M | -$5.3M | -$13.6M | -$6.9M | -$2M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$161.34M | $0 | -$134.6M | $0 | -$140.5M | -$156.6M | -$146.1M | -$191.4M | -$226.1M | -$138.4M | -$141.6M | -$139.7M | -$127.5M | -$144.3M | -$210.8M | -$180.3M | -$129.2M | -$99.4M | -$54.1M | -$9.8M | -$22.2M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$126.12M | $0 | $0 | $0 | $0 | $356.6M | $356.6M | $382.7M | $359.8M | $359.8M | $565.8M | $657M | $698.5M | $710.6M | $693.7M | $633.4M | $664.6M | $732.4M | $762.8M | $827.9M | $344.6M | $334.5M |
| Total Equity | $167.04M | $168.93M | $161.14M | $176.94M | $208.74M | $220.09M | $249.96M | $262.51M | $269.54M | $263.23M | $278.07M | $326.57M | $345.14M | $356.3M | $351M | $381.4M | $383.4M | $392M | $578.8M | $664.4M | $709.3M | $715.6M | $700.7M | $627.6M | $655.2M | $713.9M | $757.5M | $814.3M | $337.7M | $332.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $208.58M | $250.79M | $308.18M | $413.07M | $379.01M | $636.84M | $486.26M | $395.58M | $508.24M | $510.99M | $574.54M | $392.48M | $417.39M | $513.2M | $560.2M | $521.3M | $616.9M | $567.8M | $657.7M | $714.1M | $787.5M | $939.7M | $797M | $683.4M | $686M | $751.3M | $784.5M | $877.8M | $380.4M | $360.4M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $895K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.18M | -$103K | -$251K | -$71K | -$17K | -$4K | -$174K | -$27K | -$3K | -$2.41M | -$108K | -$67K | $231K | -$700K | -$300K | -$200K | -$1.7M | -$8.9M | -$4M | -$8.3M | -$10.3M | -$14.9M | -$2.2M | -$5M | -$2.7M | -$500K | -$200K | -$1M | -$1M | -$300K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $10.83M | $21.72M | $2.66M | -$15.17M | $3.16M | -$9.17M | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.73M | $27.54M | -$1.86M | $62.84M | $36.35M | -$57.39M | $32.83M | $28.79M | $35.8M | $63.55M | $120.78M | $26.21M | $1.75M | $20.65M | $10.27M | $3.75M | $32.23M | $32.01M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | -$14.89M | $46.02M | -$35.96M | -$292K | -$39.23M | $10.6M | $36.8M | -$47.8M | -$300K | $61.8M | -$59.2M | -$300K | -$800K | $4.5M | $54M | -$39.8M | $13.6M | $4.7M | -$17.7M | -$6.9M | $17.3M | -$11M | -$8.2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | -$71.5M | $60.45M | $1.41M | $29.13M | -$107.57M | $900K | $34.8M | -$58.9M | -$23.4M | $60.8M | -$58.8M | -$3.5M | -$6.1M | $28.2M | $136.3M | -$85.1M | -$52M | -$5M | $2.2M | -$10.3M | $17.4M | -$7.1M | -$2.5M | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $86.4M | -$106.48M | $34.55M | -$28.84M | $146.8M | -$11.5M | -$71.6M | $106.7M | $23.7M | -$122.6M | $118M | $3.8M | $6.9M | -$32.7M | -$190.3M | $124.9M | $38.4M | $300K | $15.5M | $17.2M | -$34.7M | $18.1M | $10.7M | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 | $0 | -$86.4M | $106.48M | -$34.55M | $28.84M | -$146.8M | $11.5M | $71.6M | -$106.7M | -$23.7M | $122.6M | -$118M | -$3.8M | -$6.9M | $32.7M | $190.3M | -$124.9M | -$38.4M | -$300K | -$15.5M | -$17.2M | $34.7M | -$18.1M | -$10.7M | $0 |
| Other Non-Cash Items | -$10.83M | -$21.72M | -$2.66M | $15.17M | -$3.16M | $9.17M | $86.4M | -$10.53M | -$25.76M | -$7.06M | $18.85M | -$25.5M | -$23.73M | $106.66M | $23.66M | -$122.64M | $118.05M | $3.79M | $6.87M | -$32.69M | -$190.3M | $124.95M | $38.42M | $290K | $15.45M | $17.25M | -$34.67M | $18.05M | $10.67M | -$10K |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 | $0 | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.7M | $27.5M | -$1.9M | $62.8M | $36.4M | -$57.4M | $32.8M | $28.8M | $35.8M | $63.6M | $120.8M | $26.2M | $1.7M | $20.7M | $10.3M | $3.7M | $32.2M | $32M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$6.01M | -$1.84M | -$2.71M | -$4.92M | -$11.93M | -$25.3M | -$14.5M | -$16.4M | $1.6M | $5.1M | -$10.1M | -$93.3M | -$86.3M | -$39.6M | $0 | $0 | $800K | $300K | $0 | $0 | $1M | $528.3M | -$2.3M | -$1.9M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$23.9M | $0 | -$19.45M | -$21.9M | -$29.64M | -$44.1M | -$34.9M | -$22.3M | -$28.5M | -$64.9M | -$44.9M | -$129.4M | -$118.4M | -$73.6M | -$42.1M | -$48.7M | -$47.7M | -$53.8M | -$60.5M | -$64.3M | -$67.1M | $472.9M | -$27.1M | -$26.2M |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 | $0 | -$23.9M | -$17.56M | -$19.45M | -$21.9M | -$29.64M | -$44.1M | -$34.9M | -$22.3M | -$28.5M | -$64.9M | -$44.9M | -$129.4M | -$118.4M | -$73.6M | -$42.1M | -$48.7M | -$47.7M | -$53.8M | -$60.5M | -$64.3M | -$67.1M | $472.9M | -$27.1M | -$26.2M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $180K | $67K | $0 | -$592K | $449K | $145K | $6.31M | -$14.84M | -$48.5M | -$18.6M | -$11.2M | $5.3M | -$30.3M | -$2M | -$8.6M | -$186.8M | -$85.6M | -$44.9M | -$6.3M | $14.9M | $73.1M | -$27.5M | -$58.7M | -$43.6M | -$56.8M | $476.7M | $5.1M | $5.8M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.7M | $27.5M | -$1.9M | $62.8M | $36.4M | -$57.4M | $32.8M | $28.8M | $35.8M | $63.6M | $120.8M | $26.2M | $1.7M | $20.7M | $10.3M | $3.7M | $32.2M | $32M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $11.35M | $10.53M | $25.76M | $7.06M | -$18.85M | $25.5M | $23.7M | $27.5M | -$1.9M | $62.8M | $36.4M | -$57.4M | $32.8M | $28.8M | $35.8M | $63.6M | $120.8M | $26.2M | $1.7M | $20.7M | $10.3M | $3.7M | $32.2M | $32M |
| Cash at Beginning | $0 | $0 | $71K | $4K | $4K | $597K | $148K | $3K | $2.41M | $108K | $100K | $700K | $700K | $300K | $200K | $1.7M | $8.9M | $4M | $8.3M | $10.3M | $14.9M | $2.2M | $5M | $2.7M | $500K | $200K | $1M | $1M | $300K | $0 |
| Cash at End | $0 | $0 | $251K | $71K | $4K | $4K | $597K | $148K | $8.72M | -$14.73M | -$48.4M | -$17.9M | -$10.5M | $5.6M | -$30.1M | -$300K | $300K | -$182.8M | -$77.3M | -$34.6M | $8.6M | $17.1M | $78.1M | -$24.8M | -$58.2M | -$43.4M | -$55.8M | $477.7M | $5.4M | $5.8M |