PRO DEX INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
PDEX$70.30+11.3%Stored close · as of Nov 9, 2026
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Condensed Consolidated Statements of Shareholders’ Equity
| Three Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| COMMON STOCK: | ||
| Balance, beginning of period | $704 | $3,917 |
| Share-based compensation expense | 161 | 113 |
| Share repurchases | — | (2,311) |
| Shares withheld from common stock issued to employees to pay employee payroll taxes | — | (273) |
| ESPP shares issued | 40 | 15 |
| Balance, end of period | $905 | $1,461 |
| RETAINED EARNINGS: | ||
| Balance, beginning of period | $35,928 | $26,950 |
| Net income | 4,680 | 2,466 |
| Balance, at end of period | $40,608 | $29,416 |
| Total shareholders’ equity | $41,513 | $30,877 |
PRO-DEX, INC. AND SUBSIDIARY
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