PRO DEX INC
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout 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.
Sep 30, 2024 · Filed Oct 31, 2024
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Condensed Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| Three Months Ended September 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Net sales | $14,892 | $11,938 |
| Cost of sales | 9,742 | 8,280 |
| Gross profit | 5,150 | 3,658 |
| Operating expenses: | ||
| Selling expenses | 48 | 25 |
| General and administrative expenses | 1,246 | 995 |
| Research and development costs | 843 | 805 |
| Total operating expenses | 2,137 | 1,825 |
| Operating income | 3,013 | 1,833 |
| Other income (expense): | ||
| Interest and dividend income | 25 | 24 |
| Unrealized gain (loss) on investments | 433 | (2,553) |
| Interest expense | (152) | (133) |
| Total other income (loss) | 306 | (2,662) |
| Income (loss) before income taxes | 3,319 | (829) |
| Provision for income taxes | 853 | (214) |
| Net income (loss) | $2,466 | $(615) |
| Basic and diluted net income per share: | ||
| Basic net income (loss) per share | $0.76 | $(0.17) |
| Diluted net income (loss) per share | $0.75 | $(0.17) |
| Weighted-average common shares outstanding: | ||
| Basic | 3,259,742 | 3,546,737 |
| Diluted | 3,292,142 | 3,546,737 |
| Common shares outstanding | 3,297,510 | 3,547,330 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.