PRO DEX INC

For the period ended Dec 31, 2023. Filed Feb 8, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Feb 8, 2024

PDEX$69.86-0.6%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Operations

(In thousands, except per share amounts)

	Three Months Ended December 31,		Six Months Ended December 31,
	2023	2022	2023	2022
(restated) · (restated)
Net sales	$12,588	$11,282	$24,526	$22,369
Cost of sales	9,786	8,659	18,066	16,791
Gross profit	2,802	2,623	6,460	5,578
Operating expenses:
Selling expenses	37	68	63	122
General and administrative expenses	1,200	951	2,195	1,975
Research and development costs	788	467	1,593	1,395
Total operating expenses	2,025	1,486	3,851	3,492
Operating income	777	1,137	2,609	2,086
Interest expense	(139)	(128)	(271)	(258)
Unrealized gain (loss) on marketable equity investments	(40)	2,740	(2,593)	3,165
Interest and other income	22	7	46	225
Gain on sale of investments	—	—	—	7
Income (loss) before income taxes	620	3,756	(209)	5,225
Income tax benefit (expense)	(120)	(1,004)	94	(1,270)
Net income (loss)	$500	$2,752	$(115)	$3,955
Basic net income (loss) per share:
Net income (loss)	$0.14	$0.77	$(0.03)	$1.10
Diluted net income (loss) per share:
Net income (loss)	$0.14	$0.75	$(0.03)	$1.08
Weighted-average common shares outstanding:
Basic	3,547	3,574	3,547	3,595
Diluted	3,612	3,652	3,547	3,672
Common shares outstanding	3,541	3,554	3,541	3,554

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.