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    OPXS

    Optex Systems Holdings Inc

    Company overview

    Market capitalization
    $72.73M
    Employees
    132
    Latest publication
    2026-09-29
    About Optex Systems Holdings Inc

    Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, sight assembly refurbishments, and driver periscope assembly . The company also provides howitzers comprising M137 telescope, M187 mount, M119 aiming device, and XM10 aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, reticles, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, speedtracker, optical lenses and elements, and windows. In addition, it offers various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. The company's products are installed on various types of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and the Stryker family of vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc is a subsidiary of Sileas Corporation.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue9,729,000USD9,627,000USD9,145,000USD11,299,000USD11,110,000USD10,730,000USD8,198,000USD9,443,000USD
    Cost Of Revenue6,404,000USD6,235,000USD7,049,000USD7,900,000USD7,942,000USD7,369,000USD6,070,000USD7,036,000USD
    Gross Profit3,325,000USD3,392,000USD2,096,000USD3,399,000USD3,168,000USD3,361,000USD2,128,000USD2,407,000USD
    Selling General Administrative1,934,000USD1,728,000USD380,000,000USD1,332,000USD1,257,000USD1,124,000USD1,212,000USD1,109,000USD
    General And Administrative Expenses1,934,000USD———————
    Total Operating Expenses1,934,000USD1,728,000USD1,947,000USD1,332,000USD1,257,000USD1,124,000USD1,212,000USD1,109,000USD
    Operating Income1,391,000USD1,664,000USD149,000USD2,067,000USD1,911,000USD2,237,000USD916,000USD1,298,000USD
    Total Other Income Expense Net28,000USD35,000USD48,000USD-769,000USD—1,000USD-13,000USD-15,000USD
    Net Interest Income28,000USD35,000USD48,000USD35,000USD0USD1,000USD-13,000USD-15,000USD
    Income Before Tax1,419,000USD1,699,000USD197,000USD1,298,000USD1,911,000USD2,238,000USD903,000USD1,283,000USD
    Income Tax Expense139,000USD358,000USD-45,000USD273,000USD401,000USD470,000USD59,000USD269,000USD
    Net Income1,280,000USD1,341,000USD242,000USD1,025,000USD1,510,000USD1,768,000USD844,000USD1,014,000USD
    Interest Income—35,000USD48,000USD——1,000USD——
    Tax Provision—358,000USD-45,000USD273,000USD401,000USD470,000USD59,000USD269,000USD
    Net Income From Continuing Ops—1,341,000USD242,000USD1,025,000USD1,510,000USD1,768,000USD844,000USD1,014,000USD
    Ebit—1,664,000USD149,000USD2,067,000USD1,911,000USD2,237,000USD916,000USD1,298,000USD
    Ebitda—1,761,000USD239,000USD2,196,000USD2,042,000USD2,363,000USD1,045,000USD1,444,000USD
    Depreciation And Amortization—97,000USD90,000USD129,000USD131,000USD126,000USD129,000USD146,000USD
    Reconciled Depreciation—97,000USD90,000USD129,000USD131,000USD126,000USD129,000USD146,000USD
    Unclassified Operating Expenses——-378,053,000USD—————
    Interest Expense———23,013,000USD0USD—13,000USD15,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue41,337,000USD33,995,000USD25,659,000USD22,383,000USD18,222,000USD25,890,000USD24,530,000USD20,853,000USD
    Cost Of Revenue29,280,000USD24,466,000USD19,040,000USD17,486,000USD15,702,000USD19,802,000USD18,277,000USD16,338,000USD
    Gross Profit12,057,000USD9,529,000USD6,619,000USD4,897,000USD2,520,000USD6,088,000USD6,253,000USD4,515,000USD
    Selling General Administrative4,925,000USD4,708,000USD3,832,000USD3,250,000USD3,014,000USD3,205,000USD3,056,000USD3,029,000USD
    Total Operating Expenses4,925,000USD4,708,000USD3,832,000USD3,250,000USD3,014,000USD3,205,000USD3,056,000USD3,029,000USD
    Operating Income7,132,000USD4,821,000USD2,787,000USD1,647,000USD-494,000USD2,883,000USD3,197,000USD1,486,000USD
    Interest Income23,000USD———————
    Interest Expense23,000,000USD47,000USD55,000USD8,000USD11,000USD19,000USD23,000USD20,000USD
    Net Interest Income23,000USD-47,000USD-55,000USD0USD-11,000USD-19,000USD-23,000USD-20,000USD
    Income Before Tax6,351,000USD4,774,000USD2,732,000USD1,647,000USD2,030,000USD2,356,000USD4,518,000USD1,561,000USD
    Income Tax Expense1,204,000USD1,006,000USD469,000USD364,000USD-101,000USD531,000USD-1,150,000USD167,000USD
    Tax Provision1,204,000USD1,006,000USD469,000USD364,000USD-101,000USD531,000USD-1,150,000USD167,000USD
    Net Income5,147,000USD3,768,000USD2,263,000USD1,283,000USD2,131,000USD1,825,000USD5,668,000USD1,394,000USD
    Net Income From Continuing Ops5,147,000USD3,768,000USD2,263,000USD1,283,000USD2,131,000USD1,825,000USD5,668,000USD1,394,000USD
    Ebit7,132,000USD4,821,000USD2,787,000USD1,647,000USD2,041,000USD2,375,000USD4,541,000USD1,581,000USD
    Ebitda7,647,000USD5,308,000USD3,132,000USD1,954,000USD2,304,000USD2,623,000USD4,881,000USD1,908,000USD
    Depreciation And Amortization515,000USD487,000USD345,000USD307,000USD263,000USD248,000USD340,000USD327,000USD
    Reconciled Depreciation515,000USD487,000USD345,000USD307,000USD263,000USD248,000USD340,000USD327,000USD
    Total Other Income Expense Net-781,000USD-47,000USD-55,000USD—2,524,000USD-527,000USD1,321,000USD75,000USD
    Net Income Applicable To Common Shares———1,283,000USD1,471,000USD1,227,000USD3,800,000USD930,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets32,481,000USD30,860,000,000USD30,211,000USD30,056,000USD29,180,000USD27,477,000USD24,806,000USD25,518,000USD
    Cash And Equivalents6,175,000USD———————
    Total Current Assets27,864,000USD25,457,000,000USD25,511,000USD25,707,000USD24,149,000USD22,280,000USD19,360,000USD20,072,000USD
    Other Non Current Assets2,428,000USD———————
    Total Liabilities4,736,000USD———————
    Total Current Liabilities3,929,000USD2,771,000,000USD4,350,000USD4,560,000USD4,700,000USD4,406,000USD3,438,000USD4,950,000USD
    Other Current Liabilities1,605,000USD———————
    Total Stockholder Equity27,745,000USD26,304,000,000USD24,745,000USD24,291,000USD23,134,000USD21,584,000USD19,744,000USD18,808,000USD
    Total Equity Including Noncontrolling Interest27,745,000USD———————
    Deferred Revenue158,000USD———————
    Net Receivables4,292,000USD5,657,000,000USD4,490,000USD4,711,000USD4,295,000USD4,421,000USD1,930,000USD3,983,000USD
    Inventory16,448,000USD15,636,000,000USD14,966,000USD14,322,000USD14,514,000USD13,922,000USD14,674,000USD14,863,000USD
    Property Plant Equipment Net3,547,000USD3,589,000,000USD3,433,000USD3,127,000USD3,311,000USD3,538,000USD3,623,000USD3,525,000USD
    Accounts Payable1,320,000USD908,000,000USD1,400,000USD1,525,000USD1,778,000USD1,728,000USD987,000USD1,177,000USD
    Short Term Debt677,000USD1,636,672,000USD668,000USD645,000USD645,000USD644,000USD643,000USD1,638,000USD
    Common Stock7,000USD7,000,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings5,346,000USD4,066,000,000USD2,725,000USD2,483,000USD1,458,000USD-52,000USD-1,820,000USD-2,664,000USD
    Total Liab—4,556,000,000USD5,466,000USD5,765,000USD6,046,000USD5,893,000USD5,062,000USD6,710,000USD
    Other Current Liab—-672,000USD-84,961,000USD-84,844,000USD1,992,000USD1,866,000USD1,524,000USD1,684,000USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Other Assets—716,000,000USD371,000,000USD450,000,000USD647,000,000USD612,000,000USD——
    Cash—4,164,000,000USD5,841,000USD6,389,000USD4,871,000USD3,531,000USD2,491,000USD1,009,000USD
    Cash And Short Term Investments—4,164,000,000USD5,841,000USD6,389,000USD4,871,000USD3,531,000USD2,491,000USD1,009,000USD
    Current Deferred Revenue—227,000,000USD243,000USD234,000USD285,000USD168,000USD210,000USD255,000USD
    Net Debt—-2,528,000,000USD-4,057,000USD-4,539,000USD-2,880,000USD-1,400,000USD-224,000USD2,389,000USD
    Short Long Term Debt Total—1,636,000,000USD1,784,000USD1,850,000USD1,991,000USD2,131,000USD2,267,000USD3,398,000USD
    Property Plant Equipment Gross—3,589,000USD3,433,000USD8,238,000USD3,311,000USD3,538,000USD3,623,000USD8,277,000USD
    Common Stock Shares Outstanding—6,925,172shares6,956,067shares6,923,657shares6,929,625shares6,893,231shares6,888,208shares6,888,208shares
    Non Current Assets Total—4,687,000,000USD4,700,000USD4,349,000USD5,031,000USD5,197,000USD5,446,000USD5,446,000USD
    Non Current Liabilities Total—1,785,000,000USD1,116,000USD1,205,000USD1,346,000USD1,487,000USD1,624,000USD1,760,000USD
    Net Working Capital—22,558,000USD21,161,000USD21,147,000USD19,449,000USD17,874,000USD15,922,000USD15,122,000USD
    Unclassified Non Current Assets—382,000,000USD-369,756,000USD-448,801,000USD-646,148,000USD-611,248,000USD——
    Unclassified Non Current Liabilities—1,785,000,000USD1,116,000USD1,205,000USD1,346,000USD1,487,000USD1,624,000USD1,760,000USD
    Unclassified Equity—22,230,993,000USD22,006,000USD21,794,000USD21,662,000USD21,622,000USD21,550,000USD21,458,000USD
    Other Current Assets——214,000USD285,000USD469,000USD406,000USD265,000USD217,000USD
    Non Currrent Assets Other——23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Unclassified Current Liabilities——2,039,000USD2,156,000USD————
    Intangible Assets————845,000USD884,000USD912,000USD951,000USD
    Short Long Term Debt———————1,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets30,056,000USD25,518,000USD22,219,000USD18,537,000USD20,855,000USD20,345,000USD17,556,000USD12,687,000USD
    Other Current Assets285,000USD217,000USD219,000USD328,000USD262,000USD229,000USD348,000USD104,000USD
    Total Liab5,765,000USD6,710,000USD7,359,000USD6,129,000USD5,141,000USD6,369,000USD5,348,000USD6,343,000USD
    Total Stockholder Equity24,291,000USD18,808,000USD14,860,000USD12,408,000USD15,714,000USD13,976,000USD12,208,000USD6,344,000USD
    Other Current Liab-84,844,000USD1,684,000USD1,811,000USD1,301,000USD812,000USD3,591,000USD1,113,000USD1,159,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD9,000USD9,000USD8,000USD8,000USD
    Capital Stock7,000USD7,000USD7,000USD7,000USD9,000USD9,000USD8,000USD8,000USD
    Retained Earnings2,483,000USD-2,664,000USD-6,432,000USD-8,695,000USD-9,978,000USD-12,109,000USD-13,934,000USD-19,602,000USD
    Other Assets450,000,000USD-5,417,554,000USD—351,000USD1,311,000USD1,250,000USD1,437,000USD53,000USD
    Cash6,389,000USD1,009,000USD1,204,000USD934,000USD3,900,000USD4,700,000USD1,068,000USD1,133,000USD
    Cash And Short Term Investments6,389,000USD1,009,000USD1,204,000USD934,000USD3,900,000USD4,700,000USD1,068,000USD1,133,000USD
    Total Current Assets25,707,000USD20,072,000USD17,536,000USD13,382,000USD14,928,000USD16,673,000USD15,017,000USD11,334,000USD
    Total Current Liabilities4,560,000USD4,950,000USD4,077,000USD3,368,000USD2,008,000USD4,955,000USD3,312,000USD2,843,000USD
    Current Deferred Revenue234,000USD255,000USD481,000USD311,000USD—1,000USD3,000USD308,000USD
    Net Debt-4,539,000USD2,389,000USD2,698,000USD2,431,000USD-239,000USD-2,869,000USD-818,000USD-833,000USD
    Short Term Debt645,000USD1,638,000USD620,000USD604,000USD528,000USD417,000USD250,000USD300,000USD
    Short Long Term Debt Total1,850,000USD3,398,000USD3,902,000USD3,365,000USD3,661,000USD1,831,000USD250,000USD300,000USD
    Net Receivables4,711,000USD3,983,000USD3,960,000USD2,908,000USD3,183,000USD2,953,000USD3,066,000USD2,458,000USD
    Inventory14,322,000USD14,863,000USD12,153,000USD9,212,000USD7,583,000USD8,791,000USD10,535,000USD7,639,000USD
    Accounts Payable1,525,000USD1,177,000USD810,000USD706,000USD551,000USD833,000USD1,833,000USD943,000USD
    Property Plant Equipment Net3,127,000USD3,525,000USD3,738,000USD4,190,000USD4,616,000USD2,422,000USD1,102,000USD1,300,000USD
    Property Plant Equipment Gross8,238,000USD8,277,000USD8,103,000USD8,209,000USD8,328,000USD5,872,000USD——
    Common Stock Shares Outstanding6,924,000shares6,888,208shares6,653,573shares8,219,068shares8,323,809shares8,589,919shares8,492,884shares8,795,799shares
    Non Current Assets Total4,349,000USD5,446,000USD4,683,000USD5,155,000USD5,927,000USD3,672,000USD2,539,000USD1,353,000USD
    Non Current Liabilities Total1,205,000USD1,760,000USD3,282,000USD2,761,000USD3,133,000USD1,414,000USD2,036,000USD3,500,000USD
    Non Currrent Assets Other23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD53,000USD
    Net Working Capital21,147,000USD15,122,000USD13,459,000USD10,014,000USD12,920,000USD14,262,000USD11,705,000USD8,491,000USD
    Unclassified Non Current Assets-448,801,000USD-949,102,000USD——————
    Unclassified Current Liabilities2,156,000USD———————
    Unclassified Non Current Liabilities1,205,000USD1,760,000USD2,282,000USD2,761,000USD3,133,000USD1,037,000USD——
    Unclassified Equity21,794,000USD21,458,000USD21,278,000USD21,089,000USD25,674,000USD26,067,000USD26,126,000USD28,805,000USD
    Intangible Assets—951,000USD——————
    Good Will—950,049,000USD——————
    Short Long Term Debt—1,000,000USD————250,000USD300,000USD
    Short Term Investments—-1USD——————
    Long Term Debt——1,000,000USD——377,000USD——
    Net Tangible Assets———12,408,000USD15,714,000USD13,976,000USD12,208,000USD6,344,000USD
    Other Liab——————2,036,000USD3,500,000USD
    Accumulated Other Comprehensive Income———————-2,875,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,341,000USD-32,000,000USD1,025,000USD1,510,000USD1,768,000USD844,000USD1,014,000USD1,261,000USD
    Depreciation97,000USD90,000,000USD129,000USD131,000USD126,000USD129,000USD146,000USD132,000USD
    Stock Based Compensation260,000,000USD212,000,000USD136,000USD83,000USD163,908,000USD92,000USD65,000USD90,000USD
    Other Non Cash Items260,000USD-316,409,000USD808,000USD-2,000USD72,000USD-1,000USD75,000USD90,000USD
    Change To Account Receivables-1,282,000USD221,000USD-420,000USD122,000USD-2,491,000USD2,052,000USD-435,000USD373,000USD
    Change To Inventory-669,000USD-645,000USD191,000USD-591,000USD752,000USD189,000USD255,000USD-1,435,000USD
    Change In Working Capital-3,086,000USD-591,000USD-188,000USD-238,000USD-919,000USD1,678,000USD-373,000USD-1,470,000USD
    Total Cash From Operating Activities-1,242,000USD-92,000,000USD1,563,000USD1,383,000USD1,184,000USD2,801,000USD753,000USD50,000USD
    Capital Expenditures-393,000USD-456,000,000USD-41,000USD-452,547,000USD-144,000USD-319,000USD-228,000USD-306,000USD
    Free Cash Flow-1,635,000USD-548,000,000USD1,522,000USD1,383,000USD1,040,000USD2,482,000USD525,000USD-256,000USD
    Total Cashflows From Investing Activities-393,000USD-456,000,000USD-41,000USD-462,537,000USD-144,000USD-319,000USD-228,000USD-306,000USD
    Net Borrowings0USD0USD0USD0USD0USD-1,000,000USD0USD500,000USD
    Total Cash From Financing Activities-42,000USD0USD-4,000USD-43,000USD27,000,000USD-1,000,000USD-2,000USD421,000USD
    Change In Cash-1,677,000USD-548,000,000USD1,518,000USD1,340,000USD1,040,000USD1,482,000USD523,000USD165,000USD
    Begin Period Cash Flow5,841,000USD6,389,000,000USD4,871,000USD3,531,000USD2,491,000USD1,009,000USD486,000USD321,000USD
    End Period Cash Flow4,163,999USD5,841,000,000USD6,389,000USD4,871,000USD3,531,000USD2,491,000USD1,009,000USD486,000USD
    Other Cashflows From Financing Activities-42,000USD—-1,004,000USD-43,000USD27,000,000USD-1,026,000,000USD-2,000USD-79,000USD
    Unclassified Operating Cash Flow-259,854,000USD-45,000,000USD——-163,771,000USD———
    Other Cashflows From Investing Activities——-10,000,000USD-10,000,000USD-10,000USD-57,681,000USD-20,000USD—
    Unclassified Investing Cash Flow——10,000,000USD——58,000,000USD——
    Investments———0USD-144,000USD-319,000USD-228,000USD-306,000USD
    Unclassified Financing Cash Flow—————1,026,000,000USD——
    Sale Purchase Of Stock——————-2,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income5,147,000USD3,768,000USD2,263,000USD1,283,000USD2,131,000USD1,825,000USD5,668,000USD1,394,000USD
    Depreciation515,000USD487,000USD345,000USD307,000USD263,000USD248,000USD340,000USD327,000USD
    Stock Based Compensation383,000USD425,000USD247,000USD162,000USD228,000USD197,000USD113,000USD153,000USD
    Other Non Cash Items808,000USD435,000USD247,000USD182,999USD-2,307,000USD705,000USD-1,351,000USD107,999USD
    Change To Account Receivables-733,000USD-32,000USD-1,052,000USD254,000USD-230,000USD113,000USD-608,000USD666,000USD
    Change To Inventory541,000USD-2,710,000USD-2,941,000USD-1,629,000USD1,208,000USD1,744,000USD-2,896,000USD-75,000USD
    Change In Working Capital330,000USD-2,884,000USD-3,171,000USD-77,000USD454,000USD946,000USD-3,196,000USD-790,000USD
    Total Cash From Operating Activities6,931,000USD1,781,000USD-296,000USD2,041,999USD481,000USD3,911,000USD160,000USD1,038,999USD
    Capital Expenditures-504,000USD-1,731,000USD-376,000USD-257,000USD-274,000USD-152,000USD-143,000USD-167,000USD
    Free Cash Flow6,427,000USD50,000USD-672,000USD1,785,000USD207,000USD3,759,000USD17,000USD872,000USD
    Total Cashflows From Investing Activities-504,000USD-1,731,000USD-376,000USD-257,000USD-274,000USD-152,000USD-135,000USD-167,000USD
    Net Borrowings-1,000,000USD0USD1,000,000USD0USD-377,000USD127,000USD-50,000USD-50,000USD
    Total Cash From Financing Activities-1,047,000USD-245,000USD942,000USD-4,751,000USD-1,007,000USD-127,000USD-90,000USD-1,421,000USD
    Change In Cash5,380,000USD-195,000USD270,000USD-2,966,000USD-800,000USD3,632,000USD-65,000USD-549,000USD
    Begin Period Cash Flow1,009,000USD1,204,000USD934,000USD3,900,000USD4,700,000USD1,068,000USD1,133,000USD1,682,000USD
    End Period Cash Flow6,389,000USD1,009,000USD1,204,000USD934,000USD3,900,000USD4,700,000USD1,068,000USD1,133,000USD
    Other Cashflows From Investing Activities-10,000USD-1,050,000USD————8,000USD—
    Other Cashflows From Financing Activities-47,000USD-245,000USD-58,000USD-19,000USD-44,000USD-54,000USD-40,000USD63,000USD
    Investments—-1,731,000USD-376,000USD-257,000USD-274,000USD-152,000USD-135,000USD-167,000USD
    Sale Purchase Of Stock—-245,000USD-58,000USD-4,732,000USD-869,000USD-200,000USD0USD-700,000USD
    Unclassified Investing Cash Flow—2,781,000USD——————
    Change To Liabilities———624,000USD-511,000USD-1,105,000USD598,000USD-1,319,000USD
    Dividends Paid————-283,000USD—0USD-784,000USD
    Unclassified Operating Cash Flow——————-1,414,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentAll Other Segments-369,000USD0001493152-26-022219
    Q2 2026Quarterly · 2026-03-31SegmentApplied Optics Center AOCDallas3,751,000USD0001493152-26-022219
    Q2 2026Quarterly · 2026-03-31SegmentOptex Systems OPXRichardson Texas6,245,000USD0001493152-26-022219
    Q1 2026Quarterly · 2025-12-31SegmentAll Other Segments-217,000USD0001493152-26-006128
    Q1 2026Quarterly · 2025-12-31SegmentApplied Optics Center AOCDallas4,037,000USD0001493152-26-006128
    Q1 2026Quarterly · 2025-12-31SegmentOptex Systems OPXRichardson Texas5,325,000USD0001493152-26-006128
    Q4 2025Quarterly · 2025-09-30SegmentApplied Optics Center AOCDallas4,349,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentOptex Systems OPXRichardson Texas7,189,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentOther-239,000USDLegacy provider
    FY 2025Yearly · 2025-09-30SegmentApplied Optics Center AOCDallas18,733,000USD0001493152-25-028071
    FY 2025Yearly · 2025-09-30SegmentOptex Systems OPXRichardson Texas23,761,000USD0001493152-25-028071
    FY 2025Yearly · 2025-09-30SegmentOther-1,157,000USD0001493152-25-028071
    Q3 2025Quarterly · 2025-06-30SegmentApplied Optics Center AOCDallas4,597,000USD0001641172-25-023102
    Q3 2025Quarterly · 2025-06-30SegmentOptex Systems OPXRichardson Texas6,838,000USD0001641172-25-023102
    Q3 2025Quarterly · 2025-06-30SegmentOther-325,000USD0001641172-25-023102
    Q2 2025Quarterly · 2025-03-31SegmentAll Other Segments-322,000USD0001493152-26-022219
    Q2 2025Quarterly · 2025-03-31SegmentApplied Optics Center AOCDallas4,733,000USD0001493152-26-022219
    Q2 2025Quarterly · 2025-03-31SegmentOptex Systems OPXRichardson Texas6,319,000USD0001493152-26-022219
    Q1 2025Quarterly · 2024-12-31SegmentAll Other Segments-271,000USD0001493152-26-006128
    Q1 2025Quarterly · 2024-12-31SegmentApplied Optics Center AOCDallas5,054,000USD0001493152-26-006128
    Q1 2025Quarterly · 2024-12-31SegmentOptex Systems OPXRichardson Texas3,415,000USD0001493152-26-006128
    Q4 2024Quarterly · 2024-09-30SegmentApplied Optics Center AOCDallas3,958,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOptex Systems OPXRichardson Texas5,828,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentOther-342,000USDLegacy provider
    FY 2024Yearly · 2024-09-30SegmentApplied Optics Center AOCDallas16,866,000USD0001493152-25-028071
    FY 2024Yearly · 2024-09-30SegmentOptex Systems OPXRichardson Texas18,171,000USD0001493152-25-028071
    FY 2024Yearly · 2024-09-30SegmentOther-1,042,000USD0001493152-25-028071
    Q3 2024Quarterly · 2024-06-30SegmentApplied Optics Center AOCDallas4,667,000USD0001641172-25-023102
    Q3 2024Quarterly · 2024-06-30SegmentOptex Systems OPXRichardson Texas4,675,000USD0001641172-25-023102
    Q3 2024Quarterly · 2024-06-30SegmentOther-282,000USD0001641172-25-023102
    FY 2023Yearly · 2023-09-30SegmentApplied Optics Center AOCDallas14,432,000USD0001493152-24-050771
    FY 2023Yearly · 2023-09-30SegmentOptex Systems OPXRichardson Texas12,120,000USD0001493152-24-050771
    FY 2023Yearly · 2023-09-30SegmentOther-893,000USD0001493152-24-050771
    FY 2015Yearly · 2015-09-30SegmentAll Other Segments-526,000USD0001571049-15-009981
    FY 2015Yearly · 2015-09-30SegmentApplied Optics Center Dallas5,357,000USD0001571049-15-009981
    FY 2015Yearly · 2015-09-30SegmentOptex Systems Richardson8,172,000USD0001571049-15-009981

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.