2023 Q3 Form 10-K Financial Statement
#000107997323001429 Filed on October 13, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
Revenue | $11.94M | $10.64M | $13.08M |
YoY Change | 7.68% | -15.66% | 41.17% |
Cost Of Revenue | $8.280M | $7.280M | $9.268M |
YoY Change | 1.83% | -20.64% | 44.65% |
Gross Profit | $3.658M | $3.360M | $3.811M |
YoY Change | 23.75% | -2.38% | 33.34% |
Gross Profit Margin | 30.64% | 31.58% | 29.14% |
Selling, General & Admin | $1.020M | $1.050M | $1.033M |
YoY Change | -5.29% | -30.6% | -11.33% |
% of Gross Profit | 27.88% | 31.25% | 27.11% |
Research & Development | $805.0K | $700.0K | $713.0K |
YoY Change | -13.35% | -3.58% | 8.36% |
% of Gross Profit | 22.01% | 20.83% | 18.71% |
Depreciation & Amortization | $282.0K | $270.0K | $210.0K |
YoY Change | 46.11% | 50.0% | 16.67% |
% of Gross Profit | 7.71% | 8.04% | 5.51% |
Operating Expenses | $1.825M | $1.750M | $1.746M |
YoY Change | -9.02% | -21.84% | -4.95% |
Operating Profit | $1.833M | $1.610M | $2.065M |
YoY Change | 92.95% | 33.83% | 102.25% |
Interest Expense | $133.0K | $3.580M | $131.0K |
YoY Change | 2.31% | 1058.58% | -133.85% |
% of Operating Profit | 7.26% | 222.36% | 6.34% |
Other Income/Expense, Net | -$2.662M | $122.0K | |
YoY Change | -873.84% | -152.59% | |
Pretax Income | -$829.0K | $5.190M | $1.768M |
YoY Change | -164.06% | 248.09% | 178.86% |
Income Tax | -$214.0K | $1.390M | $455.0K |
% Of Pretax Income | 26.78% | 25.74% | |
Net Earnings | -$615.0K | $3.810M | $1.313M |
YoY Change | -157.16% | 171.17% | 184.2% |
Net Earnings / Revenue | -5.15% | 35.81% | 10.04% |
Basic Earnings Per Share | -$0.17 | $0.37 | |
Diluted Earnings Per Share | -$0.17 | $1.06 | $0.36 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.547M shares | 3.545M shares | 3.544M shares |
Diluted Shares Outstanding | 3.547M shares | 3.623M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.006M | $11.59M | $4.771M |
YoY Change | 45.56% | 622.63% | -19.0% |
Cash & Equivalents | $1.904M | $2.936M | $2.088M |
Short-Term Investments | $6.102M | $8.655M | $2.683M |
Other Short-Term Assets | $790.0K | $790.0K | $1.919M |
YoY Change | -47.85% | -47.33% | 15.39% |
Inventory | $16.26M | $16.17M | $15.15M |
Prepaid Expenses | $296.0K | ||
Receivables | $11.03M | $9.952M | $10.57M |
Other Receivables | $420.0K | $0.00 | $0.00 |
Total Short-Term Assets | $31.42M | $30.98M | $31.15M |
YoY Change | -1.29% | -0.6% | 10.84% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.952M | $5.079M | $5.162M |
YoY Change | 2.06% | -62.16% | -61.3% |
Goodwill | |||
YoY Change | |||
Intangibles | $75.00K | $81.00K | $87.00K |
YoY Change | -30.56% | -31.36% | |
Long-Term Investments | $5.090M | $7.520M | $1.534M |
YoY Change | 169.45% | 322.71% | -13.72% |
Other Assets | $42.00K | $42.00K | $42.00K |
YoY Change | 0.0% | -94.99% | -91.68% |
Total Long-Term Assets | $18.16M | $20.84M | $15.83M |
YoY Change | 12.59% | 28.99% | 0.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.42M | $30.98M | $31.15M |
Total Long-Term Assets | $18.16M | $20.84M | $15.83M |
Total Assets | $49.59M | $51.82M | $46.98M |
YoY Change | 3.38% | 9.5% | 7.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.740M | $2.261M | $3.068M |
YoY Change | -22.8% | -39.88% | -13.16% |
Accrued Expenses | $2.701M | $3.135M | $2.425M |
YoY Change | -16.76% | 13.96% | 46.79% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.840M | $3.830M | $3.114M |
YoY Change | -13.86% | 16.59% | 89.65% |
Total Short-Term Liabilities | $8.281M | $9.676M | $10.14M |
YoY Change | -29.06% | -10.49% | 31.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.570M | $8.910M | $9.247M |
YoY Change | -13.63% | -13.07% | -12.56% |
Other Long-Term Liabilities | $1.530M | $1.640M | $1.745M |
YoY Change | -21.7% | -36.87% | -47.36% |
Total Long-Term Liabilities | $10.11M | $10.56M | $10.99M |
YoY Change | -14.88% | -17.83% | -20.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.281M | $9.676M | $10.14M |
Total Long-Term Liabilities | $10.11M | $10.56M | $10.99M |
Total Liabilities | $18.39M | $20.23M | $21.14M |
YoY Change | -21.91% | -14.48% | -2.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $24.21M | $24.82M | $19.25M |
YoY Change | 41.88% | 55.28% | 21.0% |
Common Stock | $6.987M | $6.767M | $6.585M |
YoY Change | -4.99% | -11.91% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $31.20M | $31.59M | $25.84M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $49.59M | $51.82M | $46.98M |
YoY Change | 3.38% | 9.5% | 7.04% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$615.0K | $3.810M | $1.313M |
YoY Change | -157.16% | 171.17% | 184.2% |
Depreciation, Depletion And Amortization | $282.0K | $270.0K | $210.0K |
YoY Change | 46.11% | 50.0% | 16.67% |
Cash From Operating Activities | $392.0K | $620.0K | $2.338M |
YoY Change | -86.45% | -111.74% | 997.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $126.0K | $150.0K | $135.0K |
YoY Change | -29.21% | -140.76% | -168.18% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Cash From Investing Activities | -$126.0K | -$160.0K | -$135.0K |
YoY Change | 40.0% | -139.9% | -34.47% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$1.298M | 370.0K | -497.0K |
YoY Change | 52.17% | -61.7% | -0.2% |
NET CHANGE | |||
Cash From Operating Activities | $392.0K | 620.0K | 2.338M |
Cash From Investing Activities | -$126.0K | -160.0K | -135.0K |
Cash From Financing Activities | -$1.298M | 370.0K | -497.0K |
Net Change In Cash | -$1.032M | 830.0K | 1.706M |
YoY Change | -152.95% | -121.22% | -447.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | $392.0K | $620.0K | $2.338M |
Capital Expenditures | $126.0K | $150.0K | $135.0K |
Free Cash Flow | $266.0K | $470.0K | $2.203M |
YoY Change | -90.2% | -109.57% | 436.01% |
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|
31590000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25431000 | usd |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51823000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49089000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
46087000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
42041000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
38029000 | usd |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
33338000 | usd |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28909000 | usd |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24454000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
12749000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
13132000 | usd |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
13575000 | usd |
CY2023 | us-gaap |
Selling Expense
SellingExpense
|
155000 | usd |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
91000 | usd |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
590000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4028000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4903000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4076000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-35000 | usd |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2804000 | usd |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2980000 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4384000 | usd |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
6987000 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
8009000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
9050000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5762000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5123000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4525000 | usd |
CY2023 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
294000 | usd |
CY2022 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
76000 | usd |
CY2021 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
126000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
3899000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
931000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1990000 | usd |
CY2023 | pdex |
Gain Loss On Investment
GainLossOnInvestment
|
6000 | usd |
CY2022 | pdex |
Gain Loss On Investment
GainLossOnInvestment
|
28000 | usd |
CY2021 | pdex |
Gain Loss On Investment
GainLossOnInvestment
|
1327000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
533000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
464000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
352000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3666000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
571000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3091000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9428000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5694000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7616000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2354000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1122000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1446000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6170000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3571044 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3635894 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3796516 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3636944 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3763345 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3936194 | shares |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
19062000 | usd |
CY2021 | pdex |
Cumulative Effect Of Restatement1
CumulativeEffectOfRestatement1
|
697000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6170000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
57000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
259000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
39000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
901000 | usd |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5537000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
21130000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
60000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1275000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1606000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25431000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
77000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
223000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
766000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1547000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
31590000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6170000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
857000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
726000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
686000 | usd |
CY2023 | pdex |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestment
|
3899000 | usd |
CY2022 | pdex |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestment
|
931000 | usd |
CY2021 | pdex |
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestment
|
1990000 | usd |
CY2023 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
6000 | usd |
CY2022 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
28000 | usd |
CY2021 | us-gaap |
Gain On Sale Of Investments
GainOnSaleOfInvestments
|
1327000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
84000 | usd |
CY2023 | pdex |
Noncash Lease Expense Recovery
NoncashLeaseExpenseRecovery
|
-2000 | usd |
CY2022 | pdex |
Noncash Lease Expense Recovery
NoncashLeaseExpenseRecovery
|
13000 | usd |
CY2021 | pdex |
Noncash Lease Expense Recovery
NoncashLeaseExpenseRecovery
|
26000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-35000 | usd |
CY2023 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-12000 | usd |
CY2022 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-9000 | usd |
CY2021 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-49000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
766000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1275000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
901000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
264000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-63000 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
89000 | usd |
CY2022 | pdex |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
2000 | usd |
CY2021 | pdex |
Bad Debt Expense Recovery
BadDebtExpenseRecovery
|
-5000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5432000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4449000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5783000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-216000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
517000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
38000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3489000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4241000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
199000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-494000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
331000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
314000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1153000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1991000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
105000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1013000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
863000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-50000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-91000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
147000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-408000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5462000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-847000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2078000 | usd |
CY2023 | pdex |
Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
|
974000 | usd |
CY2022 | pdex |
Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
|
1638000 | usd |
CY2021 | pdex |
Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
|
1769000 | usd |
CY2021 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
6499000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
89000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
770000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4596000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
33000 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
38000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
334000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-885000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1235000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3710000 | usd |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6093000 | usd |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1244000 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
351000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5284000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2000000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
9139000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1547000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1606000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5537000 | usd |
CY2023 | pdex |
Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
|
-223000 | usd |
CY2021 | pdex |
Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock
PaymentOfEmployeePayrollTaxesOnNetIssuanceOfCommonStock
|
-259000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
89000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
60000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
96000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2490000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-790000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3088000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2087000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2872000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2700000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
849000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3721000 | usd |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6421000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2936000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
849000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3721000 | usd |
CY2022 | pdex |
Cashless Stock Option Exercise
CashlessStockOptionExercise
|
45000 | usd |
CY2021 | pdex |
Cashless Stock Option Exercise
CashlessStockOptionExercise
|
4000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1655000 | usd |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1565000 | usd |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1767000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
521000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
463000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
330000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p id="xdx_80C_eus-gaap--NatureOfOperations_zwZyw0x6H5Oi" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: left"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 35pt; text-align: left">1.</td><td style="text-align: justify"><span id="xdx_828_zYi7pALoanFl">DESCRIPTION OF BUSINESS</span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">We specialize in the design, development and manufacture of autoclavable, battery-powered and electric, multi-function surgical drivers and shavers used primarily in the orthopedic, thoracic, and craniomaxillofacial markets. We have patented adaptive torque-limiting technology and proprietary sealing solutions which appeal to our customers, primarily medical device distributors. We also manufacture and sell rotary air motors to a wide range of industries.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">In August 2020, we formed a wholly owned subsidiary, PDEX Franklin, LLC (“PDEX Franklin”), to hold title for an approximate 25,000 square foot industrial building in Tustin, California (the “Franklin Property”) that we acquired on November 6, 2020, in order to allow for the continued growth of our business. The consolidated financial statements include the accounts of the Company and PDEX Franklin and all significant inter-company accounts and transactions have been eliminated. This subsidiary has no separate operations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"></p> | |
CY2022Q2 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
256000 | usd |
CY2022Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
4083000 | usd |
CY2022Q2 | us-gaap |
Assets
Assets
|
49089000 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17749000 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49089000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
931000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
571000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5694000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1122000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1990000 | usd |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3091000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7616000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1446000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6170000 | usd |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.63 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1203000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3616000000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3574000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3548000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3695000000 | shares |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3652000000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3623000000 | shares |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1080000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1082000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
574000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1837000 | usd |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3651000000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3657000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3626000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3609000000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3777000000 | shares |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3767000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3749000000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3731000000 | shares |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1115000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1787000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2161000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1107000 | usd |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3851000000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3861000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3817000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3656000000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3975000000 | shares |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4012000000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3966000000 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3796000000 | shares |
CY2020Q3 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
275000 | usd |
CY2020Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2947000 | usd |
CY2020Q3 | us-gaap |
Assets
Assets
|
31451000 | usd |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8122000 | usd |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
31451000 | usd |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-166000 | usd |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-167000 | usd |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1382000 | usd |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
267000 | usd |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1115000 | usd |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2020Q4 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
261000 | usd |
CY2020Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3927000 | usd |
CY2020Q4 | us-gaap |
Assets
Assets
|
39063000 | usd |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9909000 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
39063000 | usd |
CY2020Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1464000 | usd |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1409000 | usd |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1930000 | usd |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
143000 | usd |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1787000 | usd |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2021Q1 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
250000 | usd |
CY2021Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
3757000 | usd |
CY2021Q1 | us-gaap |
Assets
Assets
|
43037000 | usd |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12071000 | usd |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43037000 | usd |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
178000 | usd |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
900000 | usd |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2765000 | usd |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
604000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2161000 | usd |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2021Q3 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
187000 | usd |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
2994000 | usd |
CY2021Q3 | us-gaap |
Assets
Assets
|
42927000 | usd |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14257000 | usd |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
42927000 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
171000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
75000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1393000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
313000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1080000 | usd |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2021Q4 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
128000 | usd |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
3494000 | usd |
CY2021Q4 | us-gaap |
Assets
Assets
|
43333000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15338000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
7014000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
51691000 | usd |
CY2023Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
649000 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
43333000 | usd |
CY2021Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-84000 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-176000 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1426000 | usd |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
344000 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1082000 | usd |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2022Q1 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
85000 | usd |
CY2022Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
3487000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
45215000 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15912000 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
45215000 | usd |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-120000 | usd |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-232000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
789000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
215000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
574000 | usd |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
CY2022Q3 | pdex |
Deferred Income Tax Asset Net
DeferredIncomeTaxAssetNet
|
175000 | usd |
CY2022Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
4368000 | usd |
CY2022Q3 | us-gaap |
Assets
Assets
|
49855000 | usd |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
18952000 | usd |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49855000 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
425000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
519000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1469000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
266000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1203000 | usd |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
6787000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
51876000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
534000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
23639000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
21704000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51876000 | usd |
CY2022Q4 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2740000 | usd |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2619000 | usd |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3756000 | usd |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1004000 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2752000 | usd |
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
21785000 | usd |
CY2023Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23321000 | usd |
CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
51691000 | usd |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
242000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
122000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2187000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
570000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1617000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
CY2023 | pdex |
Revenue Recognition Sale Of Services
RevenueRecognitionSaleOfServices
|
<p id="xdx_849_ecustom--RevenueRecognitionSaleOfServices_zSVepBPFBji2" style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><b><span id="xdx_869_zVgbrhk8nUx7">Net Sales</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 0.5in">Net sales consists of the sale of products and services, as well as shipping and handling costs billed to our customers and is net of volume rebates and discounts and excludes sales tax.</p> | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
108000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
0 | usd |
CY2023 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<p id="xdx_849_eus-gaap--GuaranteesIndemnificationsAndWarrantiesPolicies_zAhnwJtrNBIk" style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0"><b><span id="xdx_86E_zRNjEE2891ij">Warranties</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 0.5in">Certain of our products are sold with a warranty that provides for repairs or replacement of any defective parts for a period, generally one to two years, after the sale. At the time of the sale, we accrue an estimate of the cost of providing the warranty based on prior experience with such factors as return rates and repair costs, which factors are reviewed quarterly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 8pt 0 0; text-align: justify; text-indent: 0.5in">The warranty accrual is based on historical costs of warranty repairs and expected future identifiable warranty expenses and is included in accrued expenses in the accompanying balance sheets. Warranty expenses are included in cost of sales in the accompanying statements of operations. Changes in estimates to previously established warranty accruals result from current period updates to assumptions regarding repair costs and warranty return rates and are included in current period warranty expense.</p> | |
CY2023Q2 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
637000 | usd |
CY2022Q2 | us-gaap |
Other Inventory In Transit
OtherInventoryInTransit
|
177000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_842_eus-gaap--ConcentrationRiskCreditRisk_zNyn1M5OKHhe" style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0 0"><b><span id="xdx_86C_zyNRDR3Ihxyb">Concentration of Credit Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0 0; text-align: justify; text-indent: 0.5in">Financial instruments that potentially subject us to credit risk consist principally of cash, cash equivalents, and trade receivables. We place our cash and cash equivalents with major financial institutions. At June 30, 2023 and 2022, and throughout the fiscal years then ended, we had deposits in excess of federally insured limits. Credit sales are made to medical device distributors, original equipment manufacturers, and resellers throughout the world, and sales to such customers account for a substantial portion of our trade receivables. While such receivables are not collateralized, we evaluate their collectability based on several factors including customers’ payment histories.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_841_eus-gaap--UseOfEstimates_zNj6C3uIUL2k" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 10pt; text-align: justify; text-indent: 0in"><b><span id="xdx_86D_zBJeBfIx58c4">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0 0; text-align: justify; text-indent: 0.5in">The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 7pt 0 0; text-align: justify; text-indent: 0.5in">Our operations are affected by numerous factors including market acceptance of our products, supply chain disruptions, changes in technologies, and new laws, effects from the COVID-19 pandemic, government regulations, and policies. We cannot predict what impact, if any, the occurrence of these or other events might have on our operations. Significant estimates and assumptions made by management include, but are not limited to, revenue recognition, share-based compensation, the allowance for doubtful accounts, accrued warranty expense, investments, inventory valuation, the carrying value of long-lived assets, and the recoverability/extinguishment of deferred income tax assets and liabilities.</p> | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
4000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1000 | usd |
CY2023 | pdex |
Overtime Revenue Recognition
OvertimeRevenueRecognition
|
2695000 | usd |
CY2022 | pdex |
Overtime Revenue Recognition
OvertimeRevenueRecognition
|
1014000 | usd |
CY2023 | pdex |
Pointintime Revenue Recognition
PointintimeRevenueRecognition
|
43392000 | usd |
CY2022 | pdex |
Pointintime Revenue Recognition
PointintimeRevenueRecognition
|
41027000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
46087000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
42041000 | usd |
CY2023Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1000000 | usd |
CY2022Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
98000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
710000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
193000 | usd |
CY2023 | us-gaap |
Accretion Expense
AccretionExpense
|
1545000 | usd |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
1319000 | usd |
CY2023 | pdex |
Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
|
-1710000 | usd |
CY2022 | pdex |
Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
|
-774000 | usd |
CY2023 | pdex |
Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
|
-51000 | usd |
CY2022 | pdex |
Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
|
-28000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
494000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
710000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1013000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
150000 | usd |
CY2023 | us-gaap |
Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
|
781000 | usd |
CY2022 | us-gaap |
Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
|
1482000 | usd |
CY2023 | pdex |
Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
|
-1794000 | usd |
CY2022 | pdex |
Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
|
-619000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1013000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5079000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1134000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
755000 | usd |
CY2023Q2 | pdex |
Marketable Securities Warrant Non Current
MarketableSecuritiesWarrantNonCurrent
|
6160000 | usd |
CY2022Q2 | pdex |
Marketable Securities Warrant Non Current
MarketableSecuritiesWarrantNonCurrent
|
2304000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1361000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1779000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
8655000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
4838000 | usd |
CY2023Q2 | pdex |
Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
|
2714000 | usd |
CY2022Q2 | pdex |
Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
|
2796000 | usd |
CY2023 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
219000 | usd |
CY2023 | pdex |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
286000 | usd |
CY2023 | pdex |
Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
|
67000 | usd |
CY2022 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
262000 | usd |
CY2022 | pdex |
Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
|
369000 | usd |
CY2022 | pdex |
Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
|
107000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1134000 | usd |
CY2022Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
755000 | usd |
CY2023Q2 | us-gaap |
Share Price
SharePrice
|
3.98 | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
3.02 | |
CY2023 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
0.69 | |
CY2022 | us-gaap |
Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
|
1.60 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P2Y5M23D | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
|
P3Y5M23D | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.600 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.600 | pure |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0468 | pure |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0300 | pure |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4833000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
727000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
616000 | usd |
CY2023Q2 | pdex |
Retired Assets
RetiredAssets
|
760000 | usd |
CY2022Q2 | pdex |
Retired Assets
RetiredAssets
|
87000 | usd |
CY2023Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8824000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
6323000 | usd |
CY2023Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3686000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3463000 | usd |
CY2023Q2 | pdex |
Inventory Sub Assemblies
InventorySubAssemblies
|
2387000 | usd |
CY2022Q2 | pdex |
Inventory Sub Assemblies
InventorySubAssemblies
|
2118000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1270000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
774000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
16167000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
12678000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6499000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
6499000 | usd |
CY2023Q2 | pdex |
Accumulated Depreciation
AccumulatedDepreciation
|
250000 | usd |
CY2022Q2 | pdex |
Accumulated Depreciation
AccumulatedDepreciation
|
156000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6249000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
6343000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13390000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13177000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8311000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
8344000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
35000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
127000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
90000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
81000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
118000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
37000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000 | usd |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
84000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
|
30000 | usd |
CY2023Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
650000 | usd |
CY2022Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
509000 | usd |
CY2023Q2 | pdex |
Unvouchered Inventory In Transit Current
UnvoucheredInventoryInTransitCurrent
|
637000 | usd |
CY2022Q2 | pdex |
Unvouchered Inventory In Transit Current
UnvoucheredInventoryInTransitCurrent
|
177000 | usd |
CY2023Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
216000 | usd |
CY2022Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
275000 | usd |
CY2023Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
400000 | usd |
CY2022Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
430000 | usd |
CY2023Q2 | pdex |
Operating Lease Liability Currents
OperatingLeaseLiabilityCurrents
|
416000 | usd |
CY2022Q2 | pdex |
Operating Lease Liability Currents
OperatingLeaseLiabilityCurrents
|
379000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
200000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
340000 | usd |
CY2023Q2 | pdex |
Accrued Losses On Development Contracts Current
AccruedLossesOnDevelopmentContractsCurrent
|
480000 | usd |
CY2022Q2 | pdex |
Accrued Losses On Development Contracts Current
AccruedLossesOnDevelopmentContractsCurrent
|
517000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
136000 | usd |
CY2022Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
124000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3135000 | usd |
CY2022Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2751000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
340000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
221000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
161000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
177000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-109000 | usd |
CY2022 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
54000 | usd |
CY2023 | pdex |
Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
|
192000 | usd |
CY2022 | pdex |
Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
|
112000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
200000 | usd |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
340000 | usd |
CY2023 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
52000 | usd |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
231000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1745000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
733000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
345000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
451000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
6000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
23000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
258000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-85000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2354000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1122000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9428000 | usd |
CY2023 | pdex |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxRate
|
1 | pure |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5694000 | usd |
CY2022 | pdex |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestTaxRate
|
1 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1979000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1183000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
672000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.07 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
266000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.05 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
229000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.02 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
205000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.04 | pure |
CY2023 | pdex |
Uncertain Tax Positions
UncertainTaxPositions
|
119000 | usd |
CY2023 | pdex |
Uncertain Tax Position
UncertainTaxPosition
|
-0.01 | pure |
CY2022 | pdex |
Uncertain Tax Positions
UncertainTaxPositions
|
76000 | usd |
CY2022 | pdex |
Uncertain Tax Position
UncertainTaxPosition
|
-0.01 | pure |
CY2023 | pdex |
Income Tax Reconciliation Share Based Compensation
IncomeTaxReconciliationShareBasedCompensation
|
114000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.01 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
165000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.01 | pure |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
-46000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.01 | pure |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2354000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.25 | pure |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1122000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | pure |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
22000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
22000 | usd |
CY2023Q2 | pdex |
Deferred Tax Assets Research And Other Credits
DeferredTaxAssetsResearchAndOtherCredits
|
65000 | usd |
CY2022Q2 | pdex |
Deferred Tax Assets Research And Other Credits
DeferredTaxAssetsResearchAndOtherCredits
|
65000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
122000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
163000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
267000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
322000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
814000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
651000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
35000 | usd |
CY2023Q2 | pdex |
Section174 Capitalization
Section174Capitalization
|
830000 | usd |
CY2023Q2 | pdex |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
599000 | usd |
CY2022Q2 | pdex |
Deferred Tax Asset Lease Liability
DeferredTaxAssetLeaseLiability
|
713000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
351000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
514000 | usd |
CY2023Q2 | pdex |
Deferred Tax Assets Deferred State Tax
DeferredTaxAssetsDeferredStateTax
|
31000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
3101000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2485000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
91000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
98000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
3010000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2387000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
767000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
820000 | usd |
CY2023Q2 | pdex |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
546000 | usd |
CY2022Q2 | pdex |
Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
|
658000 | usd |
CY2022Q2 | pdex |
Deferred Tax Liabilities Deferred State Tax
DeferredTaxLiabilitiesDeferredStateTax
|
77000 | usd |
CY2023Q2 | pdex |
Deferred Tax Assets Unrealized Gain On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedGainOnAvailableforSaleSecuritiesGross
|
1705000 | usd |
CY2022Q2 | pdex |
Deferred Tax Assets Unrealized Gain On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedGainOnAvailableforSaleSecuritiesGross
|
541000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
35000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3018000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2131000 | usd |
CY2023Q2 | pdex |
Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
|
-8000 | usd |
CY2022Q2 | pdex |
Deferred Tax Asset Liabilities Net
DeferredTaxAssetLiabilitiesNet
|
256000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
7000 | usd |
CY2023Q2 | pdex |
Unrecognized Tax Benefit
UnrecognizedTaxBenefit
|
345000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
509000 | usd |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
550000 | usd |
CY2023 | pdex |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsOnFederalTax
|
16000 | usd |
CY2022 | pdex |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsOnFederalTax
|
33000 | usd |
CY2023 | pdex |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUponStateTax
|
19000 | usd |
CY2022 | pdex |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositionsUponStateTax
|
26000 | usd |
CY2023 | pdex |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPosition
|
-95000 | usd |
CY2022 | pdex |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Position
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPosition
|
9000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
104000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
109000 | usd |
CY2023Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
345000 | usd |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
509000 | usd |
CY2023 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
45000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
3844000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1397000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1451000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1508000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
908000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
3689000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
12797000 | usd |
CY2023Q2 | pdex |
Operating Lease Liability Currents
OperatingLeaseLiabilityCurrents
|
416000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
519000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
535000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
551000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
567000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
143000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2315000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
261000 | usd |
CY2023Q2 | pdex |
Operating Lease Liabilities
OperatingLeaseLiabilities
|
2054000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.053 | pure |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
504000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
489000 | usd |
CY2023 | pdex |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
563000000 | usd |
CY2022 | pdex |
Lease And Rental Expenses
LeaseAndRentalExpenses
|
559000000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2023 | pdex |
Weightedaverage Shares Outstanding Basic
WeightedaverageSharesOutstandingBasic
|
3571000 | shares |
CY2022 | pdex |
Weightedaverage Shares Outstanding Basic
WeightedaverageSharesOutstandingBasic
|
3636000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.98 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7074000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4572000 | usd |
CY2023 | pdex |
Weightedaverage Shares Outstanding Diluted
WeightedaverageSharesOutstandingDiluted
|
3571000 | shares |
CY2022 | pdex |
Weightedaverage Shares Outstanding Diluted
WeightedaverageSharesOutstandingDiluted
|
3636000 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
66000 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
127000 | shares |
CY2023 | pdex |
Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share
WeightedaverageSharesUsedInCalculationOfDilutedEarningsPerShare
|
3637000 | shares |
CY2022 | pdex |
Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share
WeightedaverageSharesUsedInCalculationOfDilutedEarningsPerShare
|
3763000 | shares |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.95 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 |