Segment Reporting (Tables)

3 Months Ended

Dec. 29, 2024

Segment Reporting [Abstract]

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.

	Reportable Segment Financial Information (thousands)
	As of and for the three months ended December 29, 2024
	Optex Systems Richardson			Applied Optics Center Dallas			Other (non-allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	3,415		$	4,783		$	-		$	8,198
Intersegment revenues		-			271			(271	)		-
Total revenue	$	3,415		$	5,054		$	(271	)	$	8,198
Depreciation and amortization	$	64		$	65		$	-		$	129
Interest Expense		-			-		$	13		$	13
Income (loss) before taxes	$	(285	)	$	1,293		$	(105	)	$	903
Other significant noncash items:
Allocated home office expense	$	(328	)	$	328		$	-		$	-
Stock compensation expense	$	-		$	-		$	92		$	92
Warranty expense	$	-		$	(30	)	$	-		$	(30	)
Segment assets	$	16,881		$	7,925		$	-		$	24,806
Expenditures for segment assets	$	74		$	245		$	-		$	319

	Reportable Segment Financial Information (thousands)
	As of and for the three months ended December 31, 2023
	Optex Systems Richardson			Applied Optics Center Dallas		Other (non-allocated costs and intersegment eliminations)			Consolidated Total
Revenues from external customers	$	3,394		$	3,574	$	-		$	6,968
Intersegment revenues		-			187		(187	)		-
Total revenue	$	3,394		$	3,761	$	(187	)	$	6,968
Depreciation and amortization	$	10		$	82	$	-		$	92
Interest expense	$	-			-	$	7		$	7
Income (loss) before taxes	$	15		$	651	$	(120	)	$	546
Other significant noncash items:
Allocated home office expense	$	(343	)	$	343	$	-		$	-
Stock compensation expense	$	-		$	-	$	113		$	113
Warranty expense	$	-		$	5	$	-		$	5
Segment assets	$	14,336		$	8,053	$	-		$	22,389
Expenditures for segment assets	$	33		$	25	$	-		$	58