PRO DEX INC
For the period ended Mar 31, 2024. Filed May 2, 2024.
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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.
Mar 31, 2024 · Filed May 2, 2024
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Shareholders’ Equity
| Three Months Ended March 31, | Nine Months Ended March 31, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Common shares: · (restated) · (restated) | ||||
| Balance, beginning of period | $7,078 | $6,533 | $6,767 | $7,682 |
| Share-based compensation expense | 201 | 206 | 588 | 584 |
| Share repurchases | (1,722) | (198) | (1,830) | (1,547) |
| Shares withheld from common stock issued to pay employee payroll taxes | — | — | — | (223) |
| Exercise of stock options | — | — | — | 11 |
| ESPP shares issued | 18 | 44 | 50 | 78 |
| Balance, at end of period | $5,575 | $6,585 | $5,575 | $6,585 |
| Retained earnings: | ||||
| Balance, beginning of period | $24,708 | $21,704 | $24,823 | $17,749 |
| Net income | 655 | 1,617 | 540 | 5,572 |
| Balance, at end of period | $25,363 | $23,321 | $25,363 | $23,321 |
| Total shareholders’ equity | $30,938 | $29,906 | $30,938 | $29,906 |
PRO-DEX, INC. AND SUBSIDIARY
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