2024 Q4 Form 10-Q Financial Statement

#000107997324001462 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $14.89M $11.94M
YoY Change 24.74% 7.68%
Cost Of Revenue $9.742M $8.280M
YoY Change 17.66% 1.83%
Gross Profit $5.150M $3.658M
YoY Change 40.79% 23.75%
Gross Profit Margin 34.58% 30.64%
Selling, General & Admin $1.294M $1.020M
YoY Change 26.86% -5.29%
% of Gross Profit 25.13% 27.88%
Research & Development $843.0K $805.0K
YoY Change 4.72% -13.35%
% of Gross Profit 16.37% 22.01%
Depreciation & Amortization $302.0K $282.0K
YoY Change 7.09% 46.11%
% of Gross Profit 5.86% 7.71%
Operating Expenses $2.137M $1.825M
YoY Change 17.1% -9.02%
Operating Profit $3.013M $1.833M
YoY Change 64.38% 92.95%
Interest Expense $152.0K $133.0K
YoY Change 14.29% 2.31%
% of Operating Profit 5.04% 7.26%
Other Income/Expense, Net -$2.662M
YoY Change -873.84%
Pretax Income $3.319M -$829.0K
YoY Change -500.36% -164.06%
Income Tax $853.0K -$214.0K
% Of Pretax Income 25.7%
Net Earnings $2.466M -$615.0K
YoY Change -500.98% -157.16%
Net Earnings / Revenue 16.56% -5.15%
Basic Earnings Per Share $0.76 -$0.17
Diluted Earnings Per Share $0.75 -$0.17
COMMON SHARES
Basic Shares Outstanding 3.259M shares 3.358M shares 3.547M shares
Diluted Shares Outstanding 3.292M shares 3.547M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.294M $8.006M
YoY Change 16.09% 45.56%
Cash & Equivalents $3.081M $1.904M
Short-Term Investments $6.213M $6.102M
Other Short-Term Assets $623.0K $790.0K
YoY Change -21.14% -47.85%
Inventory $16.60M $16.26M
Prepaid Expenses
Receivables $13.46M $11.03M
Other Receivables $0.00 $420.0K
Total Short-Term Assets $38.50M $31.42M
YoY Change 22.52% -1.29%
LONG-TERM ASSETS
Property, Plant & Equipment $5.183M $4.952M
YoY Change 4.66% 2.06%
Goodwill
YoY Change
Intangibles $47.00K $75.00K
YoY Change -37.33% -30.56%
Long-Term Investments $1.475M $5.090M
YoY Change -71.02% 169.45%
Other Assets $44.00K $42.00K
YoY Change 4.76% 0.0%
Total Long-Term Assets $15.81M $18.16M
YoY Change -12.97% 12.59%
TOTAL ASSETS
Total Short-Term Assets $38.50M $31.42M
Total Long-Term Assets $15.81M $18.16M
Total Assets $54.31M $49.59M
YoY Change 9.53% 3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.442M $2.740M
YoY Change 62.12% -22.8%
Accrued Expenses $4.019M $2.701M
YoY Change 48.8% -16.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.401M $2.840M
YoY Change -15.46% -13.86%
Total Short-Term Liabilities $11.29M $8.281M
YoY Change 36.28% -29.06%
LONG-TERM LIABILITIES
Long-Term Debt $11.08M $8.570M
YoY Change 29.32% -13.63%
Other Long-Term Liabilities $1.063M $1.530M
YoY Change -30.52% -21.7%
Total Long-Term Liabilities $12.15M $10.11M
YoY Change 20.15% -14.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.29M $8.281M
Total Long-Term Liabilities $12.15M $10.11M
Total Liabilities $23.43M $18.39M
YoY Change 27.41% -21.91%
SHAREHOLDERS EQUITY
Retained Earnings $29.42M $24.21M
YoY Change 21.51% 41.88%
Common Stock $1.461M $6.987M
YoY Change -79.09% -4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.88M $31.20M
YoY Change
Total Liabilities & Shareholders Equity $54.31M $49.59M
YoY Change 9.53% 3.38%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $2.466M -$615.0K
YoY Change -500.98% -157.16%
Depreciation, Depletion And Amortization $302.0K $282.0K
YoY Change 7.09% 46.11%
Cash From Operating Activities $1.887M $392.0K
YoY Change 381.38% -86.45%
INVESTING ACTIVITIES
Capital Expenditures $431.0K $126.0K
YoY Change 242.06% -29.21%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$431.0K -$126.0K
YoY Change 242.06% 40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.006M -$1.298M
YoY Change -22.5% 52.17%
NET CHANGE
Cash From Operating Activities $1.887M $392.0K
Cash From Investing Activities -$431.0K -$126.0K
Cash From Financing Activities -$1.006M -$1.298M
Net Change In Cash $450.0K -$1.032M
YoY Change -143.6% -152.95%
FREE CASH FLOW
Cash From Operating Activities $1.887M $392.0K
Capital Expenditures $431.0K $126.0K
Free Cash Flow $1.456M $266.0K
YoY Change 447.37% -90.2%

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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-615000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
302000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
283000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
113000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
188000 usd
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
433000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-2553000 usd
CY2024Q3 pdex Noncash Lease Recovery
NoncashLeaseRecovery
-5000 usd
CY2023Q3 pdex Noncash Lease Recovery
NoncashLeaseRecovery
-2000 usd
CY2024Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-10000 usd
CY2023Q3 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-4000 usd
CY2024Q3 pdex Credit Loss Expense
CreditLossExpense
3000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-428000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1082000 usd
CY2024Q3 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-51000 usd
CY2023Q3 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
97000 usd
CY2024Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1335000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
69000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-95000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
579000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-209000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1887000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
392000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
431000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-431000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126000 usd
CY2024Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3427000 usd
CY2023Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1330000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4990000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32000 usd
CY2024Q3 pdex Payments Of Employee Taxes On Net Issuance Of Common Stock
PaymentsOfEmployeeTaxesOnNetIssuanceOfCommonStock
273000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2311000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1006000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1298000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
450000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1032000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2631000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2936000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3081000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1904000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
162000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
140000 usd
CY2024Q3 pdex Federal Income Tax Payments
FederalIncomeTaxPayments
690000 usd
CY2023Q3 pdex Federal Income Tax Payments
FederalIncomeTaxPayments
565000 usd
CY2024Q3 pdex California Income Tax Payments
CaliforniaIncomeTaxPayments
372000 usd
CY2023Q3 pdex California Income Tax Payments
CaliforniaIncomeTaxPayments
74000 usd
CY2023Q3 pdex Massachusetts Income Tax Payments
MassachusettsIncomeTaxPayments
21000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1062000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
660000 usd
CY2023Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
97000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
69000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-95000 usd
CY2024Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
579000 usd
CY2023Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35000 usd
CY2024Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-14000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-209000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-873000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1887000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
392000 usd
CY2024Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
431000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
126000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-431000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126000 usd
CY2024Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
3427000 usd
CY2023Q3 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1330000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4990000 usd
CY2024Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
32000 usd
CY2024Q3 pdex Payments Of Employee Taxes On Net Issuance Of Common Stock
PaymentsOfEmployeeTaxesOnNetIssuanceOfCommonStock
273000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2311000 usd
CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1006000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1298000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
450000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1032000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2631000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2936000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3081000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1904000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
162000 usd
CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
140000 usd
CY2024Q3 pdex Federal Income Tax Payments
FederalIncomeTaxPayments
690000 usd
CY2023Q3 pdex Federal Income Tax Payments
FederalIncomeTaxPayments
565000 usd
CY2024Q3 pdex California Income Tax Payments
CaliforniaIncomeTaxPayments
372000 usd
CY2023Q3 pdex California Income Tax Payments
CaliforniaIncomeTaxPayments
74000 usd
CY2023Q3 pdex Massachusetts Income Tax Payments
MassachusettsIncomeTaxPayments
21000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1062000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
660000 usd
CY2024Q3 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_801_eus-gaap--NatureOfOperations_zcrkDgmwkgB2" style="font: bold 10pt Times New Roman, Times, Serif; margin: 8.1pt 0 10pt">NOTE 2. <span id="xdx_820_zbvgzEhjdPXl">DESCRIPTION OF BUSINESS</span></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 maxocranial facial markets. We have patented adaptive torque-limiting software 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: 12pt 0 0; text-align: justify; text-indent: 0.5in"><span style="letter-spacing: 0pt">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 condensed 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q3 us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_801_eus-gaap--NatureOfOperations_zcrkDgmwkgB2" style="font: bold 10pt Times New Roman, Times, Serif; margin: 8.1pt 0 10pt">NOTE 2. <span id="xdx_820_zbvgzEhjdPXl">DESCRIPTION OF BUSINESS</span></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 maxocranial facial markets. We have patented adaptive torque-limiting software 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: 12pt 0 0; text-align: justify; text-indent: 0.5in"><span style="letter-spacing: 0pt">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 condensed 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.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in"> </p>
CY2024Q3 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
47000 usd
CY2023Q3 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
190000 usd
CY2024Q3 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
14845000 usd
CY2023Q3 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
11748000 usd
CY2024Q3 us-gaap Revenues
Revenues
14892000 usd
CY2023Q3 us-gaap Revenues
Revenues
11938000 usd
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14000 usd
CY2023Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
262000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
494000 usd
CY2024Q3 us-gaap Accretion Expense
AccretionExpense
57000 usd
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
219000 usd
CY2024Q3 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-102000 usd
CY2023Q3 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-105000 usd
CY2024Q3 pdex Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
-6000 usd
CY2023Q3 pdex Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
-17000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
211000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
591000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14000 usd
CY2023Q3 us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
43000 usd
CY2024Q3 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-14000 usd
CY2023Q3 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-43000 usd
CY2024Q3 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
47000 usd
CY2023Q3 pdex Overtime Revenue Recognition
OvertimeRevenueRecognition
190000 usd
CY2024Q3 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
14845000 usd
CY2023Q3 pdex Pointintime Revenue Recognition
PointintimeRevenueRecognition
11748000 usd
CY2024Q3 us-gaap Revenues
Revenues
14892000 usd
CY2023Q3 us-gaap Revenues
Revenues
11938000 usd
CY2024Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
14000 usd
CY2023Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
0 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
262000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
494000 usd
CY2024Q3 us-gaap Accretion Expense
AccretionExpense
57000 usd
CY2023Q3 us-gaap Accretion Expense
AccretionExpense
219000 usd
CY2024Q3 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-102000 usd
CY2023Q3 pdex Amounts Reclassified To Cost Of Sales
AmountsReclassifiedToCostOfSales
-105000 usd
CY2023Q3 pdex Amounts Allocated To Discounts For Standalone Selling Price
AmountsAllocatedToDiscountsForStandaloneSellingPrice
-17000 usd
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
211000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
591000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14000 usd
CY2023Q3 us-gaap Proceeds From Customers For Progress Payments
ProceedsFromCustomersForProgressPayments
43000 usd
CY2024Q3 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-14000 usd
CY2023Q3 pdex Amounts Reclassified To Revenue
AmountsReclassifiedToRevenue
-43000 usd
CY2024Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4738000 usd
CY2024Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4217000 usd
CY2024Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1475000 usd
CY2024Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1563000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
6213000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
5780000 usd
CY2024Q3 pdex Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
4000000.0 usd
CY2024Q2 pdex Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
4000000.0 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2200000 usd
CY2024Q3 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
2700000 usd
CY2024Q3 pdex Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
518000 usd
CY2024 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1800000 usd
CY2024Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
4217000 usd
CY2024Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1475000 usd
CY2024Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1563000 usd
CY2024Q3 us-gaap Marketable Securities
MarketableSecurities
6213000 usd
CY2024Q2 us-gaap Marketable Securities
MarketableSecurities
5780000 usd
CY2024Q3 pdex Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
4000000.0 usd
CY2024Q2 pdex Available For Sale Securities Amortized Costs
AvailableForSaleSecuritiesAmortizedCosts
4000000.0 usd
CY2024Q3 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
2200000 usd
CY2024Q3 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
2700000 usd
CY2024Q3 pdex Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
518000 usd
CY2024 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
1800000 usd
CY2024 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
2100000 usd
CY2024 pdex Marketable Securities Unrealized Loss
MarketableSecuritiesUnrealizedLoss
261000 usd
CY2024Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
748000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
7438000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5728000 usd
CY2024Q3 pdex Inventory Sub Assemblies
InventorySubAssemblies
2810000 usd
CY2024Q2 pdex Inventory Sub Assemblies
InventorySubAssemblies
2342000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
628000 usd
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1121000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
16604000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15269000 usd
CY2024Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
208000 usd
CY2024Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
208000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-161000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-154000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47000 usd
CY2024 pdex Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
2100000 usd
CY2024Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
748000 usd
CY2024Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
987000 usd
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
7438000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
6703000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5728000 usd
CY2024Q2 pdex Inventory Sub Assemblies
InventorySubAssemblies
2342000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
628000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
16604000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
15269000 usd
CY2024Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
208000 usd
CY2024Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
208000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-161000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-154000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
27000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
20000 usd
CY2024Q3 pdex Product Warranty Reserve
ProductWarrantyReserve
300000 usd
CY2024Q2 pdex Product Warranty Reserve
ProductWarrantyReserve
277000 usd
CY2024Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
277000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
200000 usd
CY2024Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
90000 usd
CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
24000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5728000 usd
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
5103000 usd
CY2024Q3 pdex Inventory Sub Assemblies
InventorySubAssemblies
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CY2024Q2 pdex Inventory Sub Assemblies
InventorySubAssemblies
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CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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InventoryNet
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CY2024Q2 us-gaap Inventory Net
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CY2024Q2 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
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CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
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CY2024Q3 pdex Product Warranty Reserve
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CY2024Q2 pdex Product Warranty Reserve
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CY2023Q2 us-gaap Product Warranty Accrual
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CY2024Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2024Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2024Q3 pdex Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
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CY2023Q3 pdex Product Warranty Accrual Amortization
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CY2024Q3 us-gaap Product Warranty Accrual
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CY2023Q3 us-gaap Product Warranty Accrual
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CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
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CY2024Q3 pdex Product Warranty Reserve
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CY2024Q2 pdex Product Warranty Reserve
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CY2024Q2 us-gaap Product Warranty Accrual
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CY2023Q2 us-gaap Product Warranty Accrual
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CY2024Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2023Q3 us-gaap Product Warranty Accrual Warranties Issued
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CY2024Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2023Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
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CY2024Q3 pdex Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
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CY2023Q3 us-gaap Product Warranty Accrual
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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2466000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 pdex Weightedaverage Shares Outstanding Basic
WeightedaverageSharesOutstandingBasic
3260 shares
CY2023Q3 pdex Weightedaverage Shares Outstanding Basic
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3547 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2023Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2466000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 pdex Weightedaverage Shares Outstanding Diluted
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3260 shares
CY2024Q3 pdex Weighted Average Shares Used In Calculation Of Diluted Earnings Per Share
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2024Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2024Q3 pdex Product Warranty Accrual Amortization
ProductWarrantyAccrualAmortization
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CY2023Q3 pdex Product Warranty Accrual Amortization
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CY2024Q3 us-gaap Product Warranty Accrual
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CY2023Q3 us-gaap Product Warranty Accrual
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 pdex Weightedaverage Shares Outstanding Basic
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CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2466000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 pdex Weightedaverage Shares Outstanding Diluted
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3260 shares
CY2023Q3 pdex Weightedaverage Shares Outstanding Diluted
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3547 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 pdex Weighted Average Shares Used In Calculation Of Diluted Earnings Per Share
WeightedAverageSharesUsedInCalculationOfDilutedEarningsPerShare
3292 shares
CY2023Q3 pdex Weighted Average Shares Used In Calculation Of Diluted Earnings Per Share
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0.26 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
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0.26 pure
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2466000 usd
CY2024Q3 pdex Weightedaverage Shares Outstanding Basic
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3260 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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2466000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 pdex Weightedaverage Shares Outstanding Diluted
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3260 shares
CY2024Q3 pdex Weighted Average Shares Used In Calculation Of Diluted Earnings Per Share
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3292 shares
CY2023Q3 pdex Weighted Average Shares Used In Calculation Of Diluted Earnings Per Share
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CY2024Q3 us-gaap Earnings Per Share Diluted
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0.75
CY2023Q3 us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
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CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2024Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
6000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
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0.26 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
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0.26 pure
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
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0.26 pure
CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Beat Percent
EffectiveIncomeTaxRateReconciliationBeatPercent
0.26 pure
CY2024Q2 us-gaap Notes Payable
NotesPayable
11956000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
466000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0553 pure
CY2024Q3 us-gaap Notes Payable
NotesPayable
13529000 usd
CY2024Q2 us-gaap Notes Payable
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11956000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
466000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0553 pure
CY2024Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
41000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
404000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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551000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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567000 usd
CY2024Q3 us-gaap Notes Payable
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13529000 usd
CY2024Q2 us-gaap Notes Payable
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11956000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
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466000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0553 pure
CY2024Q3 us-gaap Operating Lease Payments
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130000 usd
CY2024Q3 us-gaap Utilities Operating Expense Maintenance
UtilitiesOperatingExpenseMaintenance
41000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
404000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
551000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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567000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
143000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
136000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
130000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
404000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
551000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
567000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
143000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1665000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
136000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1529000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
143000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1665000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
136000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1529000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001079973-24-001462-index-headers.html Edgar Link pending
0001079973-24-001462-index.html Edgar Link pending
0001079973-24-001462.txt Edgar Link pending
0001079973-24-001462-xbrl.zip Edgar Link pending
ex31x1.htm Edgar Link pending
ex31x2.htm Edgar Link pending
ex32.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pdex-20240930.xsd Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
pdex_10q-093024.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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pdex-20240930_def.xml Edgar Link unprocessable
pdex-20240930_lab.xml Edgar Link unprocessable
pdex-20240930_pre.xml Edgar Link unprocessable
pdex_10q-093024_htm.xml Edgar Link completed
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
pdex-20240930_cal.xml Edgar Link unprocessable