PRO DEX INC
For the period ended Dec 31, 2025. Filed Jan 29, 2026.
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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.
Dec 31, 2025 · Filed Jan 29, 2026
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Three Months Ended December 31, | Six Months Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Common stock: | ||||
| Balance, beginning of period | $905 | $1,461 | $704 | $3,917 |
| Share-based compensation expense | 165 | 130 | 325 | 243 |
| Share repurchases | (2,207) | (1,192) | (2,207) | (3,504) |
| Shares withheld from common stock issued to employees to pay employee payroll taxes | (27) | (33) | (27) | (305) |
| ESPP shares issued | — | — | 41 | 15 |
| Reclassification of excess share repurchases(1) | 1,164 | — | 1,164 | — |
| Balance, end of period | — | 366 | — | 366 |
| Retained earnings: | ||||
| Balance, beginning of period | 40,608 | 29,416 | 35,928 | 26,950 |
| Net income | 2,187 | 2,040 | 6,867 | 4,506 |
| Shareholder distribution | (1,164) | — | (1,164) | — |
| Balance, end of period | 41,631 | 31,456 | 41,631 | 31,456 |
| Total shareholders’ equity | $41,631 | $31,822 | $41,631 | $31,822 |
| (1) | During the three months ended December 31, 2025, our stock repurchases exceeded the value of cumulative common stock, and the excess has been reflected as a shareholder distribution, reducing our consolidated retained earnings. |
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