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Segment Reporting | 6 Months Ended
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Mar. 29, 2026
Segment Reporting [Abstract] |
Segment Reporting | Note 3 - Segment Reporting The Company’s 2two reportable segments, Applied Optics Center (“Applied Optics Center” or “AOC”) and Optex Systems – Richardson (“Optex Richardson”), are strategic businesses offering similar products to similar markets and customers; however, they are operated and managed separately due to differences in manufacturing technology, equipment, geographic location, and specific product mix. Applied Optics Center was acquired as a unit, and management at the time of the acquisition was retained. The Applied Optics Center segment also serves as the key supplier of laser coated filters used in the production of periscope assemblies for the Optex Richardson segment. Intersegment sales and transfers are accounted for at annually agreed to pricing rates based on estimated segment product cost, which includes segment direct manufacturing and general and administrative costs but exclude profits that would apply to third party external customers. The Chief Operating Decision Maker (“CODM”), which is our Chief Executive Officer (“CEO”), uses segment revenue, cost of sales and net operating income to assess the Company’s performance and allocation of resources. For the periods ended March 29, 2026 and March 30, 2025, the Company’s CODMs were Chad George and Danny Schoening, respectively. Danny Schoening resigned his position as CEO effective as of December 20, 2025, at which time Chad George assumed the position of CEO and CODM. A summary of segment performance for the three months and six months ended March 29, 2026 and March 30, 2025 is included in the tables below: Schedule of Summary of Segment Performance
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |  |  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |
|  | Results of Operations Selective Financial Information (Thousands) |
|  | Three months ended |
|  | March 29, 2026 |  |  | March 30, 2025 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |  |  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |
Revenue from External Customers |  | $ | 6,245 |  |  | $ | 3,382 |  |  | $ | - |  |  | $ | 9,627 |  |  | $ | 6,319 |  |  | $ | 4,411 |  |  | $ | - |  |  | $ | 10,730 |
Intersegment Revenue |  |  | - |  |  |  | 369 |  |  |  | (369 | ) |  |  | - |  |  |  | - |  |  |  | 322 |  |  |  | (322 | ) |  |  | - |
Total Segment Revenue |  |  | 6,245 |  |  |  | 3,751 |  |  |  | (369 | ) |  |  | 9,627 |  |  |  | 6,319 |  |  |  | 4,733 |  |  |  | (322 | ) |  |  | 10,730 |
Total Cost of Sales |  |  | 4,291 |  |  |  | 2,313 |  |  |  | (369 | ) |  |  | 6,235 |  |  |  | 4,667 |  |  |  | 3,024 |  |  |  | (322 | ) |  |  | 7,369 |
Gross Profit |  |  | 1,954 |  |  |  | 1,438 |  |  |  | - |  |  |  | 3,392 |  |  |  | 1,652 |  |  |  | 1,709 |  |  |  | - |  |  |  | 3,361 |
Gross Margin % |  |  | 31.3 | % |  |  | 38.3 | % |  |  | - |  |  |  | 35.2 | % |  |  | 26.1 | % |  |  | 36.1 | % |  |  | - |  |  |  | 31.3 | %
General and Administrative Expense |  |  | 1,114 |  |  |  | 354 |  |  |  | 260 |  |  |  | 1,728 |  |  |  | 869 |  |  |  | 183 |  |  |  | 72 |  |  |  | 1,124 |
Segment Allocated G&A Expense |  |  | (424 | ) |  |  | 424 |  |  |  | - |  |  |  | - |  |  |  | (328 | ) |  |  | 328 |  |  |  | - |  |  |  | - |
Net General & Administrative Expense |  |  | 690 |  |  |  | 778 |  |  |  | 260 |  |  |  | 1,728 |  |  |  | 541 |  |  |  | 511 |  |  |  | 72 |  |  |  | 1,124 |
Operating Income (Loss) |  |  | 1,264 |  |  |  | 660 |  |  |  | (260 | ) |  |  | 1,664 |  |  |  | 1,111 |  |  |  | 1,198 |  |  |  | (72 | ) |  |  | 2,237 |
Operating Income (Loss) % |  |  | 20.2 | % |  |  | 17.6 | % |  |  | - |  |  |  | 17.3 | % |  |  | 17.6 | % |  |  | 25.3 | % |  |  | - |  |  |  | 20.8 | %
Interest Income (Expense) |  |  | - |  |  |  | - |  |  |  | 35 |  |  |  | 35 |  |  |  | - |  |  |  | - |  |  |  | 1 |  |  |  | 1 |
Income (Loss) before taxes |  | $ | 1,264 |  |  |  | 660 |  |  |  | (225 | ) |  |  | 1,699 |  |  |  | 1,111 |  |  |  | 1,198 |  |  |  | (71 | ) |  |  | 2,238 |
Income (Loss) before taxes % |  |  | 20.2 | % |  |  | 17.6 | % |  |  | - |  |  |  | 17.6 | % |  |  | 17.6 | % |  |  | 25.3 | % |  |  | - |  |  |  | 20.9 | %
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |  |  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |
|  | Results of Operations Selective Financial Information (Thousands) |
|  | Six months ended |
|  | March 29, 2026 |  |  | March 30, 2025 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |  |  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and eliminations) |  |  | Consolidated |
Revenue from External Customers |  | $ | 11,570 |  |  | $ | 7,202 |  |  | $ | - |  |  | $ | 18,772 |  |  | $ | 9,734 |  |  | $ | 9,194 |  |  | $ | - |  |  | $ | 18,928 |
Intersegment Revenue |  |  | - |  |  |  | 586 |  |  |  | (586 | ) |  |  | - |  |  |  | - |  |  |  | 593 |  |  |  | (593 | ) |  |  | - |
Total Segment Revenue |  |  | 11,570 |  |  |  | 7,788 |  |  |  | (586 | ) |  |  | 18,772 |  |  |  | 9,734 |  |  |  | 9,787 |  |  |  | (593 | ) |  |  | 18,928 |
Total Cost of Sales |  |  | 8,282 |  |  |  | 5,588 |  |  |  | (586 | ) |  |  | 13,284 |  |  |  | 7,755 |  |  |  | 6,277 |  |  |  | (593 | ) |  |  | 13,439 |
Gross Profit |  |  | 3,288 |  |  |  | 2,200 |  |  |  | - |  |  |  | 5,488 |  |  |  | 1,979 |  |  |  | 3,510 |  |  |  | - |  |  |  | 5,489 |
Gross Margin % |  |  | 28.4 | % |  |  | 28.2 | % |  |  | - |  |  |  | 29.2 | % |  |  | 20.3 | % |  |  | 35.9 | % |  |  | - |  |  |  | 29.0 | %
General and Administrative Expense |  |  | 2,470 |  |  |  | 733 |  |  |  | 472 |  |  |  | 3,675 |  |  |  | 1,808 |  |  |  | 364 |  |  |  | 164 |  |  |  | 2,336 |
Segment Allocated G&A Expense |  |  | (839 | ) |  |  | 839 |  |  |  | - |  |  |  | - |  |  |  | (655 | ) |  |  | 655 |  |  |  | - |  |  |  | - |
Net General & Administrative Expense |  |  | 1,631 |  |  |  | 1,572 |  |  |  | 472 |  |  |  | 3,675 |  |  |  | 1,153 |  |  |  | 1,019 |  |  |  | 164 |  |  |  | 2,336 |
Operating Income (Loss) |  |  | 1,657 |  |  |  | 628 |  |  |  | (472 | ) |  |  | 1,813 |  |  |  | 826 |  |  |  | 2,491 |  |  |  | (164 | ) |  |  | 3,153 |
Operating Income (Loss) % |  |  | 14.3 | % |  |  | 8.1 | % |  |  | - |  |  |  | 9.7 | % |  |  | 8.5 | % |  |  | 25.5 | % |  |  | - |  |  |  | 16.7 | %
Interest Income (Expense) |  |  | - |  |  |  | - |  |  |  | 83 |  |  |  | 83 |  |  |  | - |  |  |  | - |  |  |  | (12 | ) |  |  | (12 | )
Income (Loss) before taxes |  | $ | 1,657 |  |  |  | 628 |  |  |  | (389 | ) |  |  | 1,896 |  |  |  | 826 |  |  |  | 2,491 |  |  |  | (176 | ) |  |  | 3,141 |
Income (Loss) before taxes % |  |  | 14.3 | % |  |  | 8.1 | % |  |  | - |  |  |  | 10.1 | % |  |  | 8.5 | % |  |  | 25.5 | % |  |  | - |  |  |  | 16.6 | %
Optex Richardson (OPX) – Richardson, Texas Optex Richardson revenue is primarily in support of prime and subcontracted military customers. Approximately 94% of the Optex Richardson segment revenue is comprised of domestic military customers, and 6% is comprised of foreign military customers. For the six months ended March 29, 2026, Optex Richardson represented 62% of the Company’s total consolidated revenue and consisted of revenue from the U.S. Government (24%), and two major U.S. defense contractors (16% and 15%). Optex Richardson is located in Richardson Texas, with leased premises consisting of approximately 49,100 square feet. As of March 29, 2026, the Richardson facility operated with 90 full-time equivalent employees in a single shift operation. The facilities at Optex Richardson serve as the home office for both the Optex Richardson and Applied Optics Center segments. Applied Optics Center – Dallas, Texas The Applied Optics Center serves primarily domestic U.S. customers. Sales to commercial customers represent 8% and military sales to prime and subcontracted customers represent 92% of the total external segment revenue for the six months ended March 29, 2026. Approximately 92% of the AOC revenue was derived from external customers and approximately 8% was related to intersegment sales to Optex Richardson in support of military contracts. For the six months ended March 29, 2026, AOC represented 38% of the Company’s total consolidated revenue and consisted of revenue from three major defense contractors representing 11%, 7% and 6% of the Company’s consolidated revenue, respectively. The Applied Optics Center is located in Dallas, Texas with leased premises consisting of approximately 44,867 square feet of space. As of March 29, 2026, AOC operated with 44 full-time equivalent employees in a single shift operation. The financial tables below present information on the reportable segments’ profit or loss for each period, as well as segment assets as of each period end. The Company does not allocate interest expense, income taxes or unusual items to segments. A summary of segment performance for the three and six months ended March 29, 2026 and March 30, 2025 is included in the tables below: Schedule of Segment Reporting Information
|  | Reportable Segment Financial Information (thousands) |
|  | As of and for the three months ended March 29, 2026 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and intersegment eliminations) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 6,245 |  |  | $ | 3,382 |  |  | $ | - |  |  | $ | 9,627 |
Intersegment revenue |  |  | - |  |  |  | 369 |  |  |  | (369 | ) |  |  | - |
Total revenue |  | $ | 6,245 |  |  | $ | 3,751 |  |  | $ | (369 | ) |  | $ | 9,627 |
Interest income |  | $ | - |  |  | $ | - |  |  | $ | 35 |  |  | $ | 35 |
Depreciation and amortization |  | $ | 34 |  |  | $ | 63 |  |  | $ | - |  |  | $ | 97 |
Income before taxes |  | $ | 1,264 |  |  | $ | 660 |  |  | $ | (225 | ) |  | $ | 1,699 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated home office expense |  | $ | (424 | ) |  | $ | 424 |  |  | $ | - |  |  | $ | - |
Stock compensation expense |  | $ | - |  |  | $ | - |  |  | $ | 260 |  |  | $ | 260 |
Warranty expense |  | $ | - |  |  | $ | (143 | ) |  | $ | - |  |  | $ | (143 | )
Segment assets |  | $ | 22,484 |  |  | $ | 8,376 |  |  | $ | - |  |  | $ | 30,860 |
Expenditures for segment assets |  | $ | 294 |  |  | $ | 99 |  |  | $ | - |  |  | $ | 393 |
|  | Reportable Segment Financial Information (thousands) |
|  | As of and for the three months ended March 30, 2025 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and intersegment eliminations) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 6,319 |  |  | $ | 4,411 |  |  | $ | - |  |  | $ | 10,730 |
Intersegment revenue |  |  | - |  |  |  | 322 |  |  |  | (322 | ) |  |  | - |
Total revenue |  | $ | 6,319 |  |  | $ | 4,733 |  |  | $ | (322 | ) |  | $ | 10,730 |
Interest income |  | $ | - |  |  | $ | - |  |  | $ | 1 |  |  | $ | 1 |
Depreciation and amortization |  | $ | 67 |  |  | $ | 59 |  |  | $ | - |  |  | $ | 126 |
Income before taxes |  | $ | 1,111 |  |  | $ | 1,198 |  |  | $ | (71 | ) |  | $ | 2,238 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated home office expense |  | $ | (328 | ) |  | $ | 328 |  |  | $ | - |  |  | $ | - |
Stock compensation expense |  | $ | - |  |  | $ | - |  |  | $ | 72 |  |  | $ | 72 |
Warranty expense |  | $ | - |  |  | $ | 84 |  |  | $ | - |  |  | $ | 84 |
Segment assets |  | $ | 19,313 |  |  | $ | 8,164 |  |  | $ | - |  |  | $ | 27,477 |
Expenditures for segment assets |  | $ | 134 |  |  | $ | - |  |  | $ | - |  |  | $ | 134 |
|  | Reportable Segment Financial Information (thousands) |
|  | As of and for the six months ended March 29, 2026 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and intersegment eliminations) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 11,570 |  |  | $ | 7,202 |  |  | $ | - |  |  | $ | 18,772 |
Intersegment revenue |  |  | - |  |  |  | 586 |  |  |  | (586 | ) |  |  | - |
Total revenue |  | $ | 11,570 |  |  | $ | 7,788 |  |  | $ | (586 | ) |  | $ | 18,772 |
Interest income |  | $ | - |  |  | $ | - |  |  | $ | 83 |  |  | $ | 83 |
Depreciation and amortization |  | $ | 68 |  |  | $ | 119 |  |  | $ | - |  |  | $ | 187 |
Income before taxes |  | $ | 1,657 |  |  | $ | 628 |  |  | $ | (389 | ) |  | $ | 1,896 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated home office expense |  | $ | (839 | ) |  | $ | 839 |  |  | $ | - |  |  | $ | - |
Stock compensation expense |  | $ | - |  |  | $ | - |  |  | $ | 472 |  |  | $ | 472 |
Warranty expense |  | $ | - |  |  | $ | (137 | ) |  | $ | - |  |  | $ | (137 | )
Segment assets |  | $ | 22,484 |  |  | $ | 8,376 |  |  | $ | - |  |  | $ | 30,860 |
Expenditures for segment assets |  | $ | 318 |  |  | $ | 531 |  |  | $ | - |  |  | $ | 849 |
|  | Reportable Segment Financial Information (thousands) |
|  | As of and for the six months ended March 30, 2025 |
|  | Optex Richardson |  |  | Applied Optics Center Dallas |  |  | Other (non-allocated costs and intersegment eliminations) |  |  | Consolidated Total |
Revenue from external customers |  | $ | 9,734 |  |  | $ | 9,194 |  |  | $ | - |  |  | $ | 18,928 |
Intersegment revenue |  |  | - |  |  |  | 593 |  |  |  | (593 | ) |  |  | - |
Total revenue |  | $ | 9,734 |  |  | $ | 9,787 |  |  | $ | (593 | ) |  | $ | 18,928 |
Interest expense |  | $ | - |  |  | $ | - |  |  | $ | (12 | ) |  | $ | (12 | )
Depreciation and amortization |  | $ | 131 |  |  | $ | 124 |  |  | $ | - |  |  | $ | 255 |
Income before taxes |  | $ | 826 |  |  | $ | 2,491 |  |  | $ | (176 | ) |  | $ | 3,141 |
Other significant noncash items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated home office expense |  | $ | (655 | ) |  | $ | 655 |  |  | $ | - |  |  | $ | - |
Stock compensation expense |  | $ | - |  |  | $ | - |  |  | $ | 164 |  |  | $ | 164 |
Warranty expense |  | $ | - |  |  | $ | 54 |  |  | $ | - |  |  | $ | 54 |
Segment assets |  | $ | 19,313 |  |  | $ | 8,164 |  |  | $ | - |  |  | $ | 27,477 |
Expenditures for segment assets |  | $ | 218 |  |  | $ | 245 |  |  | $ | - |  |  | $ | 463 |

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