PRO DEX INC
For the period ended Mar 31, 2026. Filed Apr 30, 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.
Mar 31, 2026 · Filed Apr 30, 2026
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Operations
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
| Three Months Ended March 31, | Nine Months Ended March 31, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Common shares: | ||||
| Balance, beginning of period | $— | $366 | $704 | $3,917 |
| Share-based compensation expense | 185 | 158 | 511 | 401 |
| Share repurchases | (600) | — | (2,808) | (3,504) |
| Shares withheld from common stock issued to pay employee payroll taxes | — | — | (27) | (305) |
| ESPP shares issued | 44 | 27 | 85 | 42 |
| Reclassification of excess share repurchases(1) | 371 | — | 1,535 | — |
| Balance, at end of period | $— | $551 | $— | $551 |
| Retained earnings: | ||||
| Balance, beginning of period | $41,631 | $31,456 | $35,928 | $26,950 |
| Net income | 3,938 | 3,275 | 10,805 | 7,781 |
| Shareholder distribution | (371) | — | (1,535) | — |
| Balance, at end of period | $45,198 | $34,731 | $45,198 | $34,731 |
| Total shareholders’ equity | $45,198 | $35,282 | $45,198 | $35,282 |
| (1) | During the three and nine months ended March 31, 2026, 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. |
PRO-DEX, INC. AND SUBSIDIARIES
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