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10-K

Annual Report

PRO DEX INC PDEX

0001079973-25-001426

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Filed
Sep 4, 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 FY 2025 · Sep 3, 2025 3.26M sh
Shares Diluted FY 2025 · Jun 30, 2025 3.36M sh
Shares Diluted FY 2025 · Jun 30, 2024 3.57M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $3.5M
Stock Repurchased FY 2025 · Jun 30, 2024 $3.51M
Operating Cash Flow FY 2025 · Jun 30, 2025 −$1.68M
Operating Cash Flow restated FY 2025 · Jun 30, 2024 $6.22M
Long Term Debt FY 2025 · Jun 30, 2025 $15.43M
Short Term Investments FY 2025 · Jun 30, 2025 $6.74M
Short Term Investments FY 2025 · Jun 30, 2024 $4.22M
Cash And Equivalents FY 2025 · Jun 30, 2025 $419K
Cash And Equivalents FY 2025 · Jun 30, 2024 $2.63M
Stockholders Equity FY 2025 · Jun 30, 2025 $36.63M
Stockholders Equity FY 2025 · Jun 30, 2024 $30.87M
Stockholders Equity FY 2025 · Jun 30, 2023 $31.59M
Current Liabilities FY 2025 · Jun 30, 2025 $14.63M
Current Liabilities FY 2025 · Jun 30, 2024 $12.89M
Total Liabilities FY 2025 · Jun 30, 2025 $24.56M
Total Liabilities FY 2025 · Jun 30, 2024 $21.61M
Current Assets FY 2025 · Jun 30, 2025 $47.3M
Current Assets FY 2025 · Jun 30, 2024 $36.61M
Total Assets FY 2025 · Jun 30, 2025 $61.19M
Total Assets FY 2025 · Jun 30, 2024 $52.48M
Eps Diluted FY 2025 · Jun 30, 2025 $2.67
Eps Diluted FY 2025 · Jun 30, 2024 $0.60
Eps Basic FY 2025 · Jun 30, 2025 $2.73
Eps Basic FY 2025 · Jun 30, 2024 $0.61
Rd Expense FY 2025 · Jun 30, 2025 $3.64M
Rd Expense FY 2025 · Jun 30, 2024 $3.19M
Net Income FY 2025 · Jun 30, 2025 $8.98M
Net Income FY 2025 · Jun 30, 2024 $2.13M
Operating Income FY 2025 · Jun 30, 2025 $10.69M
Operating Income FY 2025 · Jun 30, 2024 $7.17M
Gross Profit FY 2025 · Jun 30, 2025 $19.51M
Gross Profit FY 2025 · Jun 30, 2024 $14.55M
Cost Of Revenue FY 2025 · Jun 30, 2025 $47.08M
Cost Of Revenue FY 2025 · Jun 30, 2024 $39.29M
Revenue FY 2025 · Jun 30, 2025 $66.59M
Revenue FY 2025 · Jun 30, 2024 $53.84M