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Segment Reporting (Tables) | 6 Months Ended
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Mar. 29, 2026
Segment Reporting [Abstract] |
Schedule of Summary of Segment Performance | 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 | %
Schedule of Segment Reporting Information | 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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