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    PRO DEX INC

    Company overview

    Market capitalization
    $229.42M
    Employees
    179
    Latest publication
    2026-09-29
    About PRO DEX INC

    Pro-Dex, Inc. designs, develops, manufactures, and sells powered surgical instruments for medical device original equipment manufacturers worldwide. It offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. The company also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. Its products are used in hospitals, medical engineering labs, scientific research facilities, and high-tech manufacturing operations. Pro-Dex, Inc. was founded in 1978 and is headquartered in Irvine, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue20,405,000USD19,949,000USD18,663,000USD18,530,000USD17,494,000USD17,414,000USD16,793,000USD14,892,000USD
    Cost Of Revenue13,314,000USD13,816,000USD12,920,000USD13,163,000USD14,004,000USD11,616,000USD11,721,000USD9,742,000USD
    Gross Profit7,091,000USD6,133,000USD5,743,000USD5,367,000USD3,490,000USD5,798,000USD5,072,000USD5,150,000USD
    Research Development1,016,000USD827,000USD734,000USD768,000USD905,000USD947,000USD942,000USD843,000USD
    Selling General Administrative2,546,000USD2,212,000USD1,711,000USD1,417,000USD1,108,000USD1,098,000USD1,389,000USD1,246,000USD
    Total Operating Expenses3,562,000USD3,039,000USD2,484,000USD2,258,000USD2,146,000USD2,158,000USD2,380,000USD2,137,000USD
    Operating Income3,529,000USD3,094,000USD3,259,000USD3,109,000USD1,344,000USD3,640,000USD2,692,000USD3,013,000USD
    Income Before Tax3,525,000USD5,340,000USD2,928,000USD6,222,000USD1,599,000USD4,554,000USD2,586,000USD3,319,000USD
    Income Tax Expense668,000USD1,402,000USD741,000USD1,542,000USD403,000USD1,279,000USD546,000USD853,000USD
    Net Income2,857,000USD3,938,000USD2,187,000USD4,680,000USD1,196,000USD3,275,000USD2,040,000USD2,466,000USD
    Interest Income—53,000USD60,000USD14,000USD21,000USD15,000USD21,000USD25,000USD
    Interest Expense—201,000USD141,000USD200,000USD227,000USD246,000USD204,000USD152,000USD
    Net Interest Income—-148,000USD-81,000USD-186,000USD-206,000USD-231,000USD-183,000USD-127,000USD
    Tax Provision—1,402,000USD741,000USD1,542,000USD402,000USD1,279,000USD546,000USD853,000USD
    Net Income From Continuing Ops—3,938,000USD2,187,000USD4,680,000USD1,197,000USD3,275,000USD2,040,000USD2,466,000USD
    Ebit—5,541,000USD3,069,000USD6,422,000USD2,318,000USD4,308,000USD2,790,000USD3,471,000USD
    Ebitda—5,904,000USD3,383,000USD6,733,000USD3,610,000USD3,640,000USD3,103,000USD3,773,000USD
    Depreciation And Amortization—363,000USD314,000USD311,000USD1,292,000USD-668,000USD313,000USD302,000USD
    Reconciled Depreciation—363,000USD314,000USD311,000USD314,000USD310,000USD313,000USD302,000USD
    Total Other Income Expense Net—2,246,000USD-331,000USD3,113,000USD255,000USD914,000USD-106,000USD306,000USD
    Selling And Marketing Expenses——39,000USD73,000USD133,000USD113,000USD49,000USD48,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue77,548,000USD66,593,000USD53,844,000USD46,087,000USD42,041,000USD42,041,000USD34,834,000USD27,172,000USD
    Cost Of Revenue53,213,000USD47,083,000USD39,293,000USD33,338,000USD28,909,000USD28,909,000USD21,692,000USD17,392,000USD
    Gross Profit24,335,000USD19,510,000USD14,551,000USD12,749,000USD13,132,000USD13,132,000USD13,142,000USD9,780,000USD
    Research Development3,345,000USD3,636,000USD3,189,000USD2,804,000USD2,980,000USD2,980,000USD2,315,000USD1,882,000USD
    Selling General Administrative7,999,000USD4,841,000USD4,072,000USD4,028,000USD4,903,000USD4,903,000USD3,189,000USD2,492,000USD
    Total Operating Expenses11,344,000USD8,821,000USD7,378,000USD6,987,000USD8,009,000USD8,009,000USD6,081,000USD4,789,000USD
    Operating Income12,991,000USD10,689,000USD7,173,000USD5,762,000USD5,123,000USD5,123,000USD7,066,000USD4,998,000USD
    Total Other Income Expense Net5,024,000USD1,369,000USD-4,539,000USD3,666,000USD571,000USD571,000USD836,000USD449,000USD
    Interest Expense812,000USD829,000USD558,000USD533,000USD464,000USD352,000USD236,000USD220,000USD
    Income Before Tax18,015,000USD12,058,000USD2,634,000USD9,428,000USD5,694,000USD5,694,000USD7,902,000USD5,447,000USD
    Income Tax Expense4,353,000USD3,080,000USD507,000USD2,354,000USD1,122,000USD1,122,000USD1,790,000USD1,299,000USD
    Net Income0USD8,978,000USD2,127,000USD7,074,000USD4,572,000USD4,572,000USD6,112,000USD4,148,000USD
    Selling And Marketing Expenses—344,000USD117,000USD155,000USD91,000USD91,000USD577,000USD415,000USD
    Interest Income—82,000USD144,000USD294,000USD76,000USD126,000USD95,000USD268,000USD
    Net Interest Income—-747,000USD-414,000USD-239,000USD-388,000USD-226,000USD-141,000USD48,000USD
    Tax Provision—3,080,000USD507,000USD2,354,000USD851,000USD1,176,000USD1,790,000USD1,299,000USD
    Net Income From Continuing Ops—8,978,000USD2,127,000USD7,074,000USD3,855,000USD4,450,000USD6,112,000USD4,148,000USD
    Ebit—12,887,000USD3,192,000USD9,961,000USD6,158,000USD6,158,000USD8,138,000USD4,991,000USD
    Ebitda—14,126,000USD4,352,000USD10,818,000USD6,884,000USD6,884,000USD8,752,000USD5,429,000USD
    Depreciation And Amortization—1,239,000USD1,160,000USD857,000USD726,000USD726,000USD614,000USD438,000USD
    Reconciled Depreciation—1,239,000USD1,160,000USD857,000USD726,000USD686,000USD573,000USD438,000USD
    Net Income Applicable To Common Shares———7,074,000USD3,855,000USD4,450,000USD6,112,000USD4,148,000USD
    Non Operating Income Net Other—————1,453,000USD1,072,000USD669,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets74,509,000USD74,977,000USD62,256,000USD64,298,000USD61,192,000USD64,273,000USD60,374,000USD54,308,000USD
    Cash And Equivalents8,192,000USD———————
    Cash And Short Term Investments9,342,000USD10,979,000USD8,817,000USD10,552,000USD7,159,000USD9,890,000USD4,737,000USD7,819,000USD
    Short Term Investments1,150,000USD986,000USD864,000USD10,038,000USD6,740,000USD5,417,000USD4,671,000USD4,738,000USD
    Long Term Investments154,000USD456,000USD135,000USD149,000USD148,000USD111,000USD1,619,000USD1,475,000USD
    Total Current Assets53,248,000USD53,710,000USD49,186,000USD50,723,000USD47,295,000USD49,943,000USD44,300,000USD38,502,000USD
    Other Non Current Assets60,000USD———————
    Total Liabilities26,876,000USD———————
    Total Current Liabilities12,983,000USD14,636,000USD12,201,000USD13,602,000USD14,629,000USD18,317,000USD17,139,000USD11,285,000USD
    Other Current Liabilities4,366,000USD———————
    Total Stockholder Equity47,633,000USD45,198,000USD41,631,000USD41,513,000USD36,632,000USD35,282,000USD31,822,000USD30,877,000USD
    Total Equity Including Noncontrolling Interest47,633,000USD———————
    Deferred Revenue26,000USD———————
    Net Receivables21,205,000USD19,774,000USD18,149,000USD18,340,000USD17,489,000USD15,861,000USD18,467,000USD13,456,000USD
    Inventory21,458,000USD22,357,000USD21,710,000USD21,564,000USD22,213,000USD23,432,000USD19,611,000USD16,604,000USD
    Property Plant Equipment Net5,975,000USD716,000USD830,000USD11,948,000USD1,050,000USD1,158,000USD12,816,000USD12,685,000USD
    Goodwill6,525,000USD———————
    Intangible Assets686,000USD712,000USD12,000USD19,000USD26,000USD33,000USD40,000USD47,000USD
    Accounts Payable4,262,000USD5,246,000USD4,111,000USD3,965,000USD4,614,000USD5,962,000USD5,689,000USD4,442,000USD
    Retained Earnings47,633,000USD45,198,000USD41,631,000USD40,608,000USD35,928,000USD34,731,000USD31,456,000USD29,416,000USD
    Other Current Assets—600,000USD510,000USD267,000USD434,000USD760,000USD1,485,000USD623,000USD
    Total Liab—29,779,000USD20,625,000USD22,785,000USD24,560,000USD28,991,000USD28,552,000USD23,431,000USD
    Other Current Liab—3,481,000USD3,738,000USD4,127,000USD2,981,000USD3,055,000USD4,758,000USD4,019,000USD
    Capital Stock—0USD0USD905,000USD704,000USD551,000USD366,000USD1,461,000USD
    Good Will—6,525,000USD——————
    Cash—9,993,000USD7,953,000USD514,000USD419,000USD4,473,000USD66,000USD3,081,000USD
    Current Deferred Revenue—144,000USD163,000USD122,000USD202,000USD——423,000USD
    Net Debt—10,179,000USD3,879,000USD13,281,000USD16,158,000USD15,116,000USD17,736,000USD11,466,000USD
    Short Term Debt—5,029,000USD2,989,000USD4,612,000USD6,646,000USD8,915,000USD6,389,000USD2,401,000USD
    Short Long Term Debt—4,191,000USD2,469,000USD4,612,000USD6,148,000USD8,428,000USD5,913,000USD2,401,000USD
    Short Long Term Debt Total—20,172,000USD11,832,000USD13,795,000USD16,577,000USD19,589,000USD17,802,000USD14,547,000USD
    Long Term Debt—14,305,000USD8,005,000USD8,628,000USD9,246,000USD9,861,000USD10,474,000USD11,083,000USD
    Property Plant Equipment Gross—12,237,000USD11,602,000USD11,948,000USD23,051,000USD13,001,000USD13,207,000USD12,685,000USD
    Common Stock Shares Outstanding—3,269,657shares3,304,042shares3,338,805shares3,350,449shares3,337,312shares3,337,337shares3,292,142shares
    Non Current Assets Total—21,267,000USD13,070,000USD13,575,000USD13,897,000USD14,330,000USD16,074,000USD15,806,000USD
    Non Current Liabilities Total—15,143,000USD8,424,000USD9,183,000USD9,931,000USD10,674,000USD11,413,000USD12,146,000USD
    Non Currrent Assets Other—11,581,000USD10,816,000USD44,000USD11,258,000USD11,473,000USD44,000USD44,000USD
    Net Working Capital—39,074,000USD36,985,000USD37,121,000USD32,666,000USD31,626,000USD27,161,000USD27,217,000USD
    Unclassified Non Current Assets—1,277,000USD1,277,000USD1,415,000USD1,415,000USD1,555,000USD1,555,000USD1,555,000USD
    Unclassified Current Liabilities—-3,455,000USD-1,269,000USD-3,836,000USD-5,962,000USD-8,043,000USD-5,610,000USD-2,401,000USD
    Common Stock———905,000USD704,000USD551,000USD366,000USD1,461,000USD
    Other Assets———————-211,000USD
    Unclassified Non Current Liabilities———————1,063,000USD
    Unclassified Equity———————-1,461,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets74,509,000USD61,192,000USD52,477,000USD51,823,000USD49,089,000USD49,089,000USD31,126,000USD25,520,000USD
    Cash And Equivalents8,192,000USD———————
    Cash And Short Term Investments9,342,000USD7,159,000USD6,848,000USD4,070,000USD1,604,000USD1,604,000USD8,981,000USD10,391,000USD
    Short Term Investments1,150,000USD6,740,000USD4,217,000USD1,134,000USD755,000USD755,000USD2,560,000USD2,649,000USD
    Long Term Investments154,000USD148,000USD1,563,000USD7,521,000USD1,779,000USD1,704,000USD2,360,000USD582,000USD
    Total Current Assets53,248,000USD47,295,000USD36,611,000USD30,979,000USD31,166,000USD31,166,000USD22,674,000USD21,783,000USD
    Other Non Current Assets60,000USD———————
    Total Liabilities26,876,000USD———————
    Total Current Liabilities12,983,000USD14,629,000USD12,892,000USD9,676,000USD11,354,000USD11,354,000USD5,227,000USD4,270,000USD
    Other Current Liabilities4,366,000USD———————
    Total Stockholder Equity47,633,000USD36,632,000USD30,867,000USD31,590,000USD25,431,000USD25,431,000USD19,062,000USD17,008,000USD
    Total Equity Including Noncontrolling Interest47,633,000USD———————
    Deferred Revenue26,000USD———————
    Net Receivables21,205,000USD17,489,000USD13,887,000USD9,952,000USD15,384,000USD15,384,000USD5,155,000USD4,100,000USD
    Inventory21,458,000USD22,213,000USD15,269,000USD16,167,000USD12,678,000USD12,678,000USD8,238,000USD6,239,000USD
    Property Plant Equipment Net5,975,000USD1,050,000USD12,652,000USD13,200,000USD13,424,000USD13,424,000USD5,629,000USD2,726,000USD
    Goodwill6,525,000USD———————
    Intangible Assets686,000USD26,000USD54,000USD81,000USD118,000USD118,000USD162,000USD129,000USD
    Accounts Payable4,262,000USD4,614,000USD4,513,000USD2,261,000USD3,761,000USD3,761,000USD1,965,000USD1,996,000USD
    Retained Earnings47,633,000USD35,928,000USD26,950,000USD24,823,000USD17,749,000USD17,749,000USD7,896,000USD1,742,000USD
    Other Current Assets—434,000USD607,000USD790,000USD1,500,000USD1,500,000USD300,000USD1,053,000USD
    Total Liab—24,560,000USD21,610,000USD20,233,000USD23,658,000USD23,658,000USD12,064,000USD8,512,000USD
    Other Current Liab—2,981,000USD2,904,000USD2,719,000USD2,372,000USD2,372,000USD2,072,000USD1,275,000USD
    Common Stock—704,000USD3,917,000USD6,767,000USD7,682,000USD7,682,000USD12,752,000USD15,815,000USD
    Capital Stock—704,000USD3,917,000USD6,767,000USD7,682,000USD7,953,000USD12,752,000USD15,815,000USD
    Cash—419,000USD2,631,000USD2,936,000USD849,000USD849,000USD6,421,000USD7,742,000USD
    Current Deferred Revenue—202,000USD14,000USD453,000USD1,013,000USD1,013,000USD200,000USD215,000USD
    Net Debt—16,158,000USD10,916,000USD11,856,000USD15,119,000USD15,119,000USD602,000USD-3,186,000USD
    Short Term Debt—6,646,000USD4,829,000USD4,243,000USD3,664,000USD3,664,000USD990,000USD622,000USD
    Short Long Term Debt—6,148,000USD4,374,000USD3,827,000USD3,285,000USD1,236,000USD651,000USD622,000USD
    Short Long Term Debt Total—16,577,000USD13,547,000USD14,792,000USD15,968,000USD15,968,000USD7,023,000USD4,556,000USD
    Long Term Debt—9,246,000USD7,536,000USD8,911,000USD10,250,000USD11,535,000USD3,283,000USD3,934,000USD
    Property Plant Equipment Gross—23,051,000USD22,260,000USD13,200,000USD13,424,000USD12,887,000USD5,629,000USD2,726,000USD
    Common Stock Shares Outstanding—3,361,207shares3,571,207shares3,636,944shares3,763,345shares3,936,194shares4,078,087shares4,298,332shares
    Non Current Assets Total—13,897,000USD15,866,000USD20,844,000USD17,923,000USD17,923,000USD8,452,000USD3,737,000USD
    Non Current Liabilities Total—9,931,000USD8,718,000USD10,557,000USD12,304,000USD12,304,000USD6,837,000USD4,242,000USD
    Non Currrent Assets Other—11,258,000USD42,000USD42,000USD42,000USD42,000USD42,000USD40,000USD
    Net Working Capital—32,666,000USD23,719,000USD21,303,000USD20,356,000USD19,141,000USD17,447,000USD17,513,000USD
    Unclassified Non Current Assets—1,415,000USD1,555,000USD—1,721,000USD2,105,000USD——
    Unclassified Current Liabilities—-5,962,000USD-3,742,000USD-3,827,000USD-2,741,000USD———
    Accumulated Other Comprehensive Income——0USD—0USD-215,000USD-1,586,000USD-549,000USD
    Unclassified Non Current Liabilities——1,182,000USD1,638,000USD1,510,000USD-2,457,000USD——
    Unclassified Equity——-3,917,000USD-6,767,000USD-7,682,000USD-7,738,000USD-12,752,000USD-15,815,000USD
    Other Liab———8,000USD544,000USD397,000USD804,000USD308,000USD
    Other Assets———42,000USD839,000USD530,000USD301,000USD300,000USD
    Net Tangible Assets———31,509,000USD23,550,000USD19,898,000USD18,900,000USD16,879,000USD
    Non Current Liabilities Other—————2,829,000USD3,554,000USD162,000USD
    Deferred Long Term Liab———————146,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation1,394,000USD1,239,000USD1,160,000USD857,000USD726,000USD686,000USD573,000USD438,000USD
    Stock Based Compensation688,000USD555,000USD605,000USD766,000USD1,275,000USD901,000USD286,000USD37,000USD
    Deferred Income Tax-129,000USD———————
    Change To Account Receivables-4,713,000USD-2,546,000USD-3,935,000USD5,432,000USD-4,449,000USD-5,783,000USD-1,061,000USD-1,131,000USD
    Change To Inventory1,630,000USD-6,944,000USD898,000USD-3,489,000USD-4,241,000USD-199,000USD-1,999,000USD-1,846,000USD
    Change To Liabilities-12,000USD——-2,166,000USD2,854,000USD-458,000USD627,000USD223,000USD
    Change In Working Capital-3,003,000USD-10,454,000USD-225,000USD396,000USD-6,537,000USD-6,687,000USD-1,078,000USD-2,345,000USD
    Operating Cash Flow7,242,000USD———————
    Capital Expenditures-483,000USD-1,246,000USD-983,000USD-974,000USD-1,671,000USD-8,306,000USD-565,000USD-1,398,000USD
    Net Investments10,889,000USD———————
    Other Investing Activities-6,493,000USD———————
    Investing Cash Flow3,913,000USD———————
    Common Stock Issuance85,000USD———————
    Net Common Stock Issuance-3,408,000USD———————
    Unclassified Financing Cash Flow-59,000USD————-9,399,000USD——
    Financing Cash Flow-3,382,000USD———————
    Change In Cash7,773,000USD-2,212,000USD-305,000USD2,087,000USD-2,872,000USD-2,700,000USD-1,321,000USD2,554,000USD
    End Cash Flow8,192,000USD———————
    Net Income—8,978,000USD2,127,000USD7,074,000USD4,572,000USD4,450,000USD6,112,000USD4,148,000USD
    Other Non Cash Items—-2,140,000USD4,095,000USD-3,895,000USD-820,000USD-1,247,000USD26,000USD-370,000USD
    Total Cash From Operating Activities—-1,682,000USD6,199,000USD5,462,000USD-847,000USD-2,078,000USD5,897,000USD3,326,000USD
    Free Cash Flow—-2,928,000USD5,216,000USD4,488,000USD-2,518,000USD-10,384,000USD5,332,000USD1,928,000USD
    Investments—-238,000USD-2,233,000USD-885,000USD436,000USD4,596,000USD-1,727,000USD169,000USD
    Total Cashflows From Investing Activities—-238,000USD-2,233,000USD-885,000USD-1,235,000USD-3,710,000USD-2,287,000USD-1,222,000USD
    Net Borrowings—3,475,000USD-841,000USD-809,000USD756,000USD8,788,000USD-630,000USD4,507,000USD
    Total Cash From Financing Activities—-292,000USD-4,271,000USD-2,490,000USD-790,000USD3,088,000USD-3,979,000USD450,000USD
    Sale Purchase Of Stock—-3,504,000USD-3,505,000USD-1,547,000USD-1,606,000USD-5,537,000USD-3,388,000USD-3,984,000USD
    Begin Period Cash Flow—2,631,000USD2,936,000USD849,000USD3,721,000USD6,421,000USD7,742,000USD5,188,000USD
    End Period Cash Flow—419,000USD2,631,000USD2,936,000USD849,000USD3,721,000USD6,421,000USD7,742,000USD
    Other Cashflows From Investing Activities—-304,000USD—-1,643,000USD-33,000USD-38,000USD-41,000USD1,230,000USD
    Other Cashflows From Financing Activities—-305,000USD50,000USD-134,000USD60,000USD9,495,000USD39,000USD-50,000USD
    Unclassified Investing Cash Flow—1,550,000USD—2,617,000USD———-1,223,000USD
    Unclassified Operating Cash Flow——-1,563,000USD————1,418,000USD
    Dividends Paid———-89,000USD—-259,000USD-15,000USD-23,000USD
    Cash And Cash Equivalents Changes—————-2,700,000USD-1,321,000USD2,554,000USD
    Issuance Of Capital Stock———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income3,938,000USD2,187,000USD4,680,000USD1,197,000USD3,275,000USD2,040,000USD2,466,000USD1,587,000USD
    Depreciation363,000USD314,000USD311,000USD314,000USD310,000USD313,000USD302,000USD306,000USD
    Stock Based Compensation186,000USD164,000USD161,000USD154,000USD158,000USD130,000USD113,000USD17,000USD
    Other Non Cash Items-2,710,000USD255,000USD-3,303,000USD-337,000USD-1,179,000USD-59,000USD-425,000USD327,000USD
    Change To Account Receivables-764,000USD334,000USD-1,803,000USD-572,000USD2,632,000USD-5,034,000USD428,000USD-1,370,000USD
    Change To Inventory228,000USD-146,000USD649,000USD1,219,000USD-3,821,000USD-3,007,000USD-1,335,000USD-1,027,000USD
    Change In Working Capital-144,000USD514,000USD461,000USD-1,501,000USD-1,810,000USD-6,574,000USD-569,000USD346,000USD
    Total Cash From Operating Activities1,633,000USD3,572,000USD2,310,000USD-173,000USD754,000USD-4,150,000USD1,887,000USD1,020,000USD
    Capital Expenditures-112,000USD-70,000USD-98,000USD-93,000USD-180,000USD-542,000USD-431,000USD-107,000USD
    Free Cash Flow1,521,000USD3,502,000USD2,310,000USD-266,000USD574,000USD-4,692,000USD1,456,000USD913,000USD
    Investments1,552,000USD—-98,000USD-992,000USD1,727,000USD-542,000USD-431,000USD-107,000USD
    Total Cashflows From Investing Activities-5,055,000USD8,868,000USD-98,000USD-992,000USD1,727,000USD-542,000USD-431,000USD-107,000USD
    Net Borrowings6,019,000USD-2,768,000USD-2,157,000USD-2,889,000USD1,899,000USD2,902,000USD1,563,000USD—
    Total Cash From Financing Activities-1,220,000USD-5,001,000USD-2,117,000USD-2,889,000USD1,926,000USD1,677,000USD-1,006,000USD-1,501,000USD
    Sale Purchase Of Stock-671,000USD-2,207,000USD0USD0USD0USD-1,193,000USD-2,311,000USD-1,675,000USD
    Change In Cash-4,642,000USD7,439,000USD95,000USD-4,054,000USD4,407,000USD-3,015,000USD450,000USD-588,000USD
    Begin Period Cash Flow9,993,000USD514,000USD419,000USD4,473,000USD66,000USD3,081,000USD2,631,000USD3,219,000USD
    End Period Cash Flow5,351,000USD7,953,000USD514,000USD419,000USD4,473,000USD66,000USD3,081,000USD2,631,000USD
    Other Cashflows From Investing Activities-6,775,000USD—-98,000USD—415,000USD-542,000USD-431,000USD-2,233,000USD
    Unclassified Financing Cash Flow-6,568,000USD——3,477,000USD-1,899,000USD———
    Other Cashflows From Financing Activities—-27,000USD40,000USD-3,477,000USD1,926,000USD-32,000USD-258,000USD-107,000USD
    Unclassified Investing Cash Flow—8,938,000USD———1,084,000USD—2,340,000USD
    Unclassified Operating Cash Flow———————-1,563,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2017Quarterly · 2016-09-30SegmentESD239,000USD0001534424-16-001156
    Q1 2017Quarterly · 2016-09-30SegmentFineline278,000USD0001534424-16-001156
    Q1 2017Quarterly · 2016-09-30SegmentOMS283,000USD0001534424-16-001156
    Q1 2017Quarterly · 2016-09-30SegmentPro Dex4,612,000USD0001534424-16-001156
    Q4 2016Quarterly · 2016-06-30SegmentESD306,000USDLegacy provider
    Q4 2016Quarterly · 2016-06-30SegmentFineline371,000USDLegacy provider
    Q4 2016Quarterly · 2016-06-30SegmentOMS296,000USDLegacy provider
    Q4 2016Quarterly · 2016-06-30SegmentPro Dex4,312,000USDLegacy provider
    FY 2016Yearly · 2016-06-30GeographyEurope3,840,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30GeographyNorth America16,093,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30GeographyOther225,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30SegmentESD730,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30SegmentFineline1,301,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30SegmentOMS969,000USD0001534424-16-001027
    FY 2016Yearly · 2016-06-30SegmentPro Dex17,158,000USD0001534424-16-001027
    Q3 2016Quarterly · 2016-03-31SegmentESD216,000USD0001534424-16-000747
    Q3 2016Quarterly · 2016-03-31SegmentFineline444,000USD0001534424-16-000747
    Q3 2016Quarterly · 2016-03-31SegmentOMS161,000USD0001534424-16-000747
    Q3 2016Quarterly · 2016-03-31SegmentPro Dex4,516,000USD0001534424-16-000747
    Q2 2016Quarterly · 2015-12-31SegmentESD99,000USD0001534424-16-000553
    Q2 2016Quarterly · 2015-12-31SegmentFineline223,000USD0001534424-16-000553
    Q2 2016Quarterly · 2015-12-31SegmentOMS208,000USD0001534424-16-000553
    Q2 2016Quarterly · 2015-12-31SegmentPro Dex4,909,000USD0001534424-16-000553
    Q1 2016Quarterly · 2015-09-30SegmentESD109,000USD0001534424-16-001156
    Q1 2016Quarterly · 2015-09-30SegmentFineline263,000USD0001534424-16-001156
    Q1 2016Quarterly · 2015-09-30SegmentOMS304,000USD0001534424-16-001156
    Q1 2016Quarterly · 2015-09-30SegmentPro Dex3,421,000USD0001534424-16-001156
    FY 2015Yearly · 2015-06-30GeographyEurope6,972,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30GeographyNorth America6,367,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30GeographyOther44,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30SegmentESD115,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30SegmentFineline257,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30SegmentOMS1,394,000USD0001534424-16-001027
    FY 2015Yearly · 2015-06-30SegmentPro Dex11,617,000USD0001534424-16-001027
    Q3 2015Quarterly · 2015-03-31SegmentESD64,000USD0001534424-16-000747
    Q3 2015Quarterly · 2015-03-31SegmentFineline122,000USD0001534424-16-000747
    Q3 2015Quarterly · 2015-03-31SegmentOMS403,000USD0001534424-16-000747
    Q3 2015Quarterly · 2015-03-31SegmentPro Dex3,333,000USD0001534424-16-000747
    Q2 2015Quarterly · 2014-12-31SegmentESD5,000USD0001534424-16-000553
    Q2 2015Quarterly · 2014-12-31SegmentOMS359,000USD0001534424-16-000553
    Q2 2015Quarterly · 2014-12-31SegmentPro Dex2,428,000USD0001534424-16-000553
    Q1 2015Quarterly · 2014-09-30SegmentOMS362,000USD0001534424-15-000358
    Q1 2015Quarterly · 2014-09-30SegmentPro Dex2,233,000USD0001534424-15-000358
    FY 2014Yearly · 2014-06-30SegmentOMS1,514,000USD0001534424-15-000286
    FY 2014Yearly · 2014-06-30SegmentPro Dex9,298,000USD0001534424-15-000286
    FY 2012Yearly · 2012-06-30ProductNon Warranty Repairs1,700,000USD0001534424-13-000410
    FY 2012Yearly · 2012-06-30ProductProduct5,010,000USD0001534424-13-000410

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.