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Pro-Dex (PDEX)
NASDAQ:PDEX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 53.84M | $ 46.09M | $ 42.04M | $ 38.03M | $ 34.83M |
| Gross Profit | $ 14.55M | $ 12.75M | $ 13.13M | $ 13.57M | $ 13.14M |
| Operating Income | $ 7.17M | $ 5.76M | $ 5.12M | $ 4.53M | $ 7.07M |
| EBITDA | $ 8.33M | $ 6.62M | $ 5.97M | $ 8.07M | $ 8.75M |
| Net Income | $ 2.13M | $ 7.07M | $ 4.57M | $ 4.45M | $ 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.85M | $ 4.07M | $ 1.60M | $ 5.02M | $ 8.98M |
| Total Assets | $ 52.48M | $ 51.82M | $ 47.33M | $ 40.32M | $ 31.13M |
| Total Debt | $ 13.55M | $ 14.79M | $ 15.59M | $ 15.20M | $ 6.68M |
| Net Debt | $ 10.92M | $ 11.86M | $ 14.74M | $ 11.48M | $ 263.00K |
| Total Liabilities | $ 21.61M | $ 20.23M | $ 23.66M | $ 20.24M | $ 12.06M |
| Stockholders' Equity | $ 30.87M | $ 31.59M | $ 23.67M | $ 20.08M | $ 19.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.22M | $ 4.49M | $ -2.52M | $ -10.38M | $ 5.33M |
| Operating Cash Flow | $ 6.20M | $ 5.46M | $ -847.00K | $ -2.08M | $ 5.90M |
| Investing Cash Flow | $ -2.23M | $ -885.00K | $ -1.24M | $ -3.71M | $ -3.24M |
| Financing Cash Flow | $ -4.27M | $ -2.49M | $ -790.00K | $ 3.09M | $ -3.98M |