Skip to content
10-Q

Quarterly Report

PRO DEX INC PDEX

0001079973-25-000164

← back to feed
Filed
Jan 30, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jan 28, 2025 3.26M sh
Short Term Investments Q2 2025 · Dec 31, 2024 $4.67M
Short Term Investments Q2 2025 · Jun 30, 2024 $4.22M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $66K
Cash And Equivalents Q2 2025 · Jun 30, 2024 $2.63M
Current Liabilities Q2 2025 · Dec 31, 2024 $17.14M
Current Liabilities Q2 2025 · Jun 30, 2024 $12.89M
Total Liabilities Q2 2025 · Dec 31, 2024 $28.55M
Total Liabilities Q2 2025 · Jun 30, 2024 $21.61M
Current Assets Q2 2025 · Dec 31, 2024 $44.3M
Current Assets Q2 2025 · Jun 30, 2024 $36.61M
Total Assets Q2 2025 · Dec 31, 2024 $60.37M
Total Assets Q2 2025 · Jun 30, 2024 $52.48M
Shares Diluted restated Q2 2025 · Dec 31, 2023 3.61M sh
Shares Diluted restated Q2 2025 · Dec 31, 2023 3.55M sh
Stock Repurchased Q2 2025 · Dec 31, 2023 $107K
Capex Q2 2025 · Dec 31, 2023 $759K
Operating Cash Flow Q2 2025 · Dec 31, 2023 $1.1M
Stockholders Equity Q2 2025 · Dec 31, 2023 $31.79M
Stockholders Equity Q2 2025 · Sep 30, 2023 $31.2M
Stockholders Equity Q2 2025 · Jun 30, 2023 $31.59M
Eps Diluted Q2 2025 · Dec 31, 2023 $0.14
Eps Diluted Q2 2025 · Dec 31, 2023 −$0.03
Eps Basic Q2 2025 · Dec 31, 2023 $0.14
Eps Basic Q2 2025 · Dec 31, 2023 −$0.03
Rd Expense Q2 2025 · Dec 31, 2023 $788K
Rd Expense Q2 2025 · Dec 31, 2023 $1.59M
Net Income Q2 2025 · Dec 31, 2023 $500K
Net Income Q2 2025 · Dec 31, 2023 −$115K
Operating Income Q2 2025 · Dec 31, 2023 $777K
Operating Income Q2 2025 · Dec 31, 2023 $2.61M
Gross Profit Q2 2025 · Dec 31, 2023 $2.8M
Gross Profit Q2 2025 · Dec 31, 2023 $6.46M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $9.79M
Cost Of Revenue Q2 2025 · Dec 31, 2023 $18.07M
Revenue Q2 2025 · Dec 31, 2023 $12.59M
Revenue Q2 2025 · Dec 31, 2023 $24.53M