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10-Q

Quarterly Report

PRO DEX INC PDEX

0001079973-25-000729

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Filed
May 1, 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 Q3 2025 · Apr 30, 2025 3.26M sh
Short Term Investments Q3 2025 · Mar 31, 2025 $5.42M
Short Term Investments Q3 2025 · Jun 30, 2024 $4.22M
Cash And Equivalents Q3 2025 · Mar 31, 2025 $33K
Cash And Equivalents Q3 2025 · Jun 30, 2024 $45K
Current Liabilities Q3 2025 · Mar 31, 2025 $18.32M
Current Liabilities Q3 2025 · Jun 30, 2024 $12.89M
Total Liabilities Q3 2025 · Mar 31, 2025 $28.99M
Total Liabilities Q3 2025 · Jun 30, 2024 $21.61M
Current Assets Q3 2025 · Mar 31, 2025 $49.94M
Current Assets Q3 2025 · Jun 30, 2024 $36.61M
Total Assets Q3 2025 · Mar 31, 2025 $64.27M
Total Assets Q3 2025 · Jun 30, 2024 $52.48M
Shares Diluted restated Q3 2025 · Mar 31, 2024 3.52M sh
Shares Diluted restated Q3 2025 · Mar 31, 2024 3.6M sh
Stock Repurchased Q3 2025 · Mar 31, 2024 $1.83M
Capex Q3 2025 · Mar 31, 2024 $876K
Operating Cash Flow Q3 2025 · Mar 31, 2024 $5.18M
Stockholders Equity Q3 2025 · Mar 31, 2024 $30.94M
Stockholders Equity restated Q3 2025 · Dec 31, 2023 $31.79M
Stockholders Equity Q3 2025 · Jun 30, 2023 $31.59M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.19
Eps Diluted Q3 2025 · Mar 31, 2024 $0.15
Eps Basic Q3 2025 · Mar 31, 2024 $0.19
Eps Basic Q3 2025 · Mar 31, 2024 $0.15
Rd Expense Q3 2025 · Mar 31, 2024 $760K
Rd Expense Q3 2025 · Mar 31, 2024 $2.35M
Net Income Q3 2025 · Mar 31, 2024 $655K
Net Income Q3 2025 · Mar 31, 2024 $540K
Operating Income Q3 2025 · Mar 31, 2024 $2.21M
Operating Income Q3 2025 · Mar 31, 2024 $4.82M
Gross Profit Q3 2025 · Mar 31, 2024 $4M
Gross Profit Q3 2025 · Mar 31, 2024 $10.46M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $10.29M
Cost Of Revenue Q3 2025 · Mar 31, 2024 $28.36M
Revenue Q3 2025 · Mar 31, 2024 $14.29M
Revenue Q3 2025 · Mar 31, 2024 $38.82M