10-Q quarterly report · filed Oct 30, 2025

PRO DEX INC (PDEX) Q3 2025 10-Q Quarterly Report

Short answer

PRO DEX INC (PDEX) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $19M (up 24.4% year over year) with net income of $5M.

Q3 2025 key financials · XBRL

Revenue
$19M
+24.4% YoY
Net income
$5M
+89.8% YoY
Operating margin
16.8%
Gross margin
29.0%
EPS (diluted)
$1.40
+86.7% YoY

Source: XBRL data from the PRO DEX INC (PDEX) Q3 2025 10-Q on SEC EDGAR. USD.

PRO DEX INC Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $18.530M, up 24% YoY from $14.892M
  • Operating margin 17% vs 20% YoY; gross margin 29% vs 35%
  • Best segment orthopedic sales $11.053M, up 65%; worst thoracic sales $501K, down 51%
  • Cash $514K, up $95K; operating cash flow $2.310M; loan principal payments $2.2M
  • Outlook: backlog $46.8M; Helios production expected Q2; tariffs and repair costs pressuring margins

Risk Factors

  • New AI misinformation risk triggered by August 2025 securities-law-firm release linking stale filings to a 20% stock-price decline
  • New ticker-confusion risk triggered by Polkadex trading under PDEX on certain crypto exchanges
  • Regulatory risk from potential shareholder confusion involving unrelated Polkadex and Pro-Dex securities
  • Market risk from possible mistaken cryptocurrency or Pro-Dex stock trades
  • No material changes to fiscal 2025 10-K risks beyond the two added factors

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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