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<p id="xdx_808_eus-gaap--OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_zhHv8hmmDTU1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify">Note 1 - Organization and Operations Optex Systems Holdings, Inc. (together with its subsidiaries, the “Company,” “Optex Systems Holdings,” “we,” “us,” and “our”) manufactures optical sighting systems and assemblies for the United States (“U.S.”) Department of Defense, foreign military applications and commercial markets. Our products are installed on a variety of U.S. military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and advanced security vehicles, and have been selected for installation on the Stryker family of vehicles. The Company also manufactures and delivers numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. Optex Systems Holdings’ products consist primarily of build to customer print products that are delivered both directly to the military and to other defense prime contractors or commercial customers. The Company’s consolidated revenue for the nine months ended June 28, 2026 was derived from U.S. prime military contractors (<span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--TitleOfIndividualAxis__custom--USPrimeMilitaryContractorsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zimi1eDud3Uj" title="Concentration risk percentage">69%), military sales to the U.S. government (<span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--TitleOfIndividualAxis__custom--USGovernmentMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z0BlYctJv5O4" title="Concentration risk percentage">21%), foreign military contractors (<span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--TitleOfIndividualAxis__custom--ForeignMilitaryContractorsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z9zTsr9VECGf" title="Concentration risk percentage">5%), and commercial customers (<span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--TitleOfIndividualAxis__custom--CommercialCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zcyn6A3wNB98" title="Concentration risk percentage">5%). Approximately <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--StatementGeographicalAxis__country--US__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQXLNbVbLWi5" title="Concentration risk percentage">95% of the total company revenue is generated from domestic customers and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zPqEciZlmKEc" title="Concentration risk percentage">5% is derived from foreign customers, primarily in Canada and Israel. Optex Systems Holdings’ operations are based in Dallas and Richardson, Texas in leased facilities comprising 93,967 square feet. As of June 28, 2026, Optex Systems Holdings operated with 140 full-time equivalent employees.

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Note 2 - Accounting Policies Basis of Presentation Principles of Consolidation: The condensed consolidated financial statements include the accounts of Optex Systems Holdings and its wholly-owned subsidiary, Optex Systems, Inc. All significant inter-company balances and transactions have been eliminated in consolidation. The condensed consolidated financial statements of Optex Systems Holdings included herein have been prepared by Optex Systems Holdings, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in conjunction with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and the notes thereto included in the Optex Systems Holdings’ Form 10-K for the year ended September 28, 2025 and other reports filed with the SEC. The accompanying unaudited interim condensed consolidated financial statements reflect all adjustments of a normal and recurring nature which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows of Optex Systems Holdings for the interim periods presented. The results of operations for these periods are not necessarily comparable to, or indicative of, results of any other interim period or for the fiscal year taken as a whole. Certain information that is not required for interim financial reporting purposes has been omitted. Inventory: As of June 28, 2026 and September 28, 2025, inventory included: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260628_zZJshY3Zsu8e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250928_zHJskxwUj0K3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryRawMaterials_iI_pn3n3_maIGzub6_zlTovyizG8g4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Raw Material</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,890</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; 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As of June 28, 2026 and September 28, 2025, Optex Systems Holdings had $6.2 million and $6.4 million in cash on deposit with our banks, respectively. As of June 28, 2026 and September 28, 2025, $5.0 million and $4.3 million of our cash balance, respectively, was carried in a money market account with an annual interest rate of 3.3%. For the nine months ended June 28, 2026 and June 29, 2025, the total interest income under the money market account was $112 thousand and zero, respectively. Only a portion of the cash, currently $250 thousand, would be covered by federal deposit insurance and the uninsured balances are substantially greater than the insured amounts. Concentration of Credit Risk: Optex Systems Holdings’ revenue for the quarter ended June 28, 2026 was derived from sales to U.S. government agencies (<span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--USGovernmentAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zGOtHrHin7Ld" title="Concentration risk percentage">21%), five major U.S. defense contractors (<span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zEAHmRrlbtZ6" title="Concentration risk percentage">23%, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zpvsctSu61mk" title="Concentration risk percentage">13%, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zSSXfSmE7A38" title="Concentration risk percentage">11%, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zAP8NdlMLnc4" title="Concentration risk percentage">9%, and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorSixMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zjX4TD5S8Kd6" title="Concentration risk percentage">8%), and all other customers (<span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--AllOtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ziCVChfIfmQa" title="Concentration risk percentage">15%). The Company does not believe that this concentration results in undue credit risk because of the financial strength of the obligees. Accrued Warranties: Optex Systems Holdings accrues product warranty liabilities based on the historical return rate against period shipments as they occur and reviews and adjusts these accruals quarterly for any significant changes in estimated costs or return rates. The accrued warranty liability includes estimated costs to repair or replace returned warranty backlog units currently in-house plus estimated costs for future warranty returns that may be incurred against warranty covered products previously shipped as of the period end date. As of June 28, 2026, and September 28, 2025, the Company had warranty reserve balances of $25 and $162 thousand, respectively. As of June 28, 2026, the Company reviewed the prior twelve-month history of customer returns and incurred costs for warranties and determined that reserves for the Applied Optics Center daywindows and optical assemblies were no longer necessary due to the low return and repair costs. As such, the estimate for preexisting warranty liabilities was reduced by $137 thousand. The Company keeps a warranty reserve of $25 thousand to cover small return items which are generally expensed as incurred. The table below summarizes the warranty activity for the three and nine months ended June 28, 2026 and June 29, 2025. Schedule of Warranty Reserves <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20260330__20260628_zrTZtB0BBYMg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250331__20250629_zKQv2ux3D82a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250929__20260628_zwVEnki47DN" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240930__20250629_zdm2031xRMn2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_ecustom--WarrantyReserve_iS_pn3n3_zalyvSR71Ph2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Beginning balance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">25</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">105</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">162</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">52</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--ProductWarrantyAccrualWarrantyCosts_pn3n3_zFI7QbidYuCi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Incurred costs for warranties satisfied during the period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left">Warranty Expenses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ProductWarrantyAccrualReservedForNewProductShipping_pn3n3_zTfhyp2eaLai" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranties reserved for new product shipped during the period(1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--ProductWarrantyAccrualPreexistingIncreaseDecrease_pn3n3_zgND4xGLaQue" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Change in estimate for pre-existing warranty liabilities(2)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">61</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(137</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">89</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_pn3n3_zTI9crlh52V9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Warranty Expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(137</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">121</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--WarrantyReserve_iE_pn3n3_zaN38NYd1yEc" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Ending balance</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period.</td></tr> </table> Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from the estimates. Fair Value of Financial Instruments: Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of the financial statement presentation date. The carrying value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities are carried at, or approximate, fair value as of the reporting date because of their short-term nature. The Texas Capital Facility (as defined below) is reported at fair value as it bears market rates of interest. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value and requires that assets and liabilities carried at fair value be classified and disclosed in one of the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions. The accounting guidance establishes a hierarchy which requires an entity to maximize the use of quoted market prices and minimize the use of unobservable inputs. An asset or liability’s level is based on the lowest level of input that is significant to the fair value measurement. Fair value estimates are reviewed at the origination date and again at each applicable measurement date and interim or annual financial reporting dates, as applicable for the financial instrument, and are based upon certain market assumptions and pertinent information available to management at those times. Revenue Recognition: The majority of the Company’s contracts and customer orders originate with fixed determinable unit prices for each deliverable quantity of goods defined by the customer order line item (performance obligation) and include the specific due date for the transfer of control and title of each of those deliverables to the customer at pre-established payment terms, which are generally within thirty to sixty days from the transfer of title and control. We have elected to account for shipping and handling costs as fulfillment costs after the customer obtains control of the goods. In addition, the Company has one ongoing service contract which relates to optimized weapon system support (OWSS) and includes ongoing program maintenance, repairs and spare inventory support for the customer’s existing fleet units in service during the duration of the contract. Revenue recognition for this program has been recorded by the Company, and compensated by the customer, at fixed monthly increments over time, consistent with the defined contract maintenance period. During the three- and nine-month periods ended June 28, 2026, we recognized $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20260330__20260628__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zVKCYk2vhQHa" title="Revenue recognized over time">145 thousand and $<span id="xdx_908_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20250929__20260628__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zoC8JA6tCwL4" title="Revenue recognized over time">410 thousand, respectively, in service contract revenue. During the three- and nine-month periods ended June 29, 2025, we recognized $<span id="xdx_908_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20250331__20250629__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zloOovJOVis6" title="Revenue recognized over time">133 thousand and $<span id="xdx_906_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20240930__20250629__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zMv3in1WQ20g" title="Revenue recognized over time">385 thousand, respectively, in service contract revenue. During the three- and nine-month periods ended June 28, 2026, we recognized $69 thousand and $75 thousand, respectively, of revenue from customer deposit liabilities (deferred contract revenue). During the three- and nine-month periods ended June 29, 2025, we recognized $45 thousand and $132 thousand, respectively, of revenue from customer deposit liabilities (deferred contract revenue). As of June 28, 2026 and September 28, 2025, customer deposit liabilities were $158 thousand and $234 thousand, respectively. As of June 28, 2026 and September 28, 2025, there was $115 thousand and $141 thousand in accrued selling expenses, respectively, and $108 thousand and $142 thousand, respectively, in contract assets related to a contract booked in November 2022. The selling costs are amortized against the revenue for the contract deliveries which began in the first half of fiscal year 2024 and are expected to extend through fiscal year 2026. During the three months ended June 28, 2026 and June 29, 2025, we booked $7 thousand and $30 thousand of selling expenses against the contract asset for shipments against the contract, respectively. During the nine months ended June 28, 2026 and June 29, 2025, we booked $33 thousand and $66 thousand of selling expenses against the contract asset for shipments against the contract, respectively. Contract Loss Reserves: The Company records loss provisions in the event that the current estimated total revenue against a contract and the total estimated cost remaining to fulfill the contract indicate a loss upon completion. When the estimated costs indicate a loss, we record the entire value of the loss against the contract loss reserve in the period the determination is made. The Company has one long-term fixed price contract that is currently indicative of a loss condition due to recent inflationary pressures on material and labor, combined with increased manufacturing overhead costs. The contract has deliveries scheduled through January of 2027. As of June 28, 2026 and September 28, 2025, the accrued contract loss reserves were $29 thousand and $132 thousand, respectively. During the three and nine months ended June 28, 2026, the Company recognized zero and $174 thousand, respectively, in new loss reserves against two long-term Indefinite Delivery Indefinite Quantity contracts, made shipments resulting in reductions of $<span id="xdx_908_ecustom--AmountShippedAgainstExistingLossReserves_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__custom--TwoLongTermIndefiniteDeliveryIndefiniteMember_zDUsVchGDSmi" title="Amount shipped against existing loss reserves">27 thousand and $<span id="xdx_905_ecustom--AmountShippedAgainstExistingLossReserves_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__custom--TwoLongTermIndefiniteDeliveryIndefiniteMember_zkpexfR2Wd3k" title="Amount shipped against existing loss reserves">218 thousand, respectively, against existing loss reserves, and recognized a reduction due to a change in estimate of $59 thousand with respect to existing loss reserves. During the three and nine months ended June 29, 2025, the Company recognized $32 thousand and $101 thousand, respectively, in loss reserves on new contract awards, changes in estimates for the contract loss reserves of $184 thousand and $134 thousand, respectively, and applied reserves of ($19) thousand and ($71) thousand, respectively to cost of sales against revenue booked during the periods. As of June 28, 2026, one of the loss contracts was completed and the Company had one remaining loss contract on its backlog with an expired ordering period that is no longer subject to new contract task awards. Income Tax/Deferred Tax: As of June 28, 2026 and September 28, 2025, the Company had a net carrying value of $1.0 million and $1.2 million in deferred tax assets, respectively, represented by deferred tax assets of $1.8 million and $2.0 million, respectively, and a deferred tax asset valuation allowance of $0.8 million and $0.8 million, respectively, against those assets. The valuation allowance has been established due to historical losses resulting in a Net Operating Loss Carryforward for each of the fiscal years 2011 through 2016 which cannot be fully recognized due to an IRS Section 382 limitation related to a change in control. Earnings per Share: Basic earnings per share is computed by dividing income available for common shareholders (the numerator) by the weighted average number of common shares outstanding (the denominator) for the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. The Company has potentially dilutive securities outstanding, which include unvested restricted stock units and unvested shares of restricted stock. The Company uses the Treasury Stock Method to compute the dilutive effect of any dilutive shares. Unvested restricted stock units and shares of restricted stock that are anti-dilutive are excluded from the calculation of diluted earnings per common share. For the three months ended June 28, 2026, unvested restricted stock units and unvested restricted shares were excluded from the diluted earnings per share calculation as they were antidilutive. For the nine months ended June 28, 2026, <span id="xdx_90D_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_zZ50JTuMsf67" title="Dilutive securities included in calculation of earning per share">16,700 unvested restricted shares and <span id="xdx_90E_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zDdvLvJzA63l" title="Dilutive securities included in calculation of earning per share">63,500 unvested restricted stock units (which convert to an aggregate of <span id="xdx_90B_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zlz0EIyVmo45" title="Number of incremental shares">23,580 incremental dilutive shares), were included in the diluted earnings per share calculation as dilutive. For the three and nine months ended June 28, 2026, <span id="xdx_90F_eus-gaap--IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements_c20260330__20260628_zO2yIB4oZOB6" title="Market based securities excluded in calculation of earning per share"><span id="xdx_900_eus-gaap--IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements_c20250929__20260628_zx1KfuBzhrQj" title="Unvested market based securities excluded in calculation of earning per share">67,500 unvested market-based shares were excluded from the diluted earnings per share calculation as the vesting price was higher than the market price. For the three and nine months ended June 29, 2025, <span id="xdx_90C_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_zOqzslO23Hn5" title="Dilutive securities included in calculation of earning per share"><span id="xdx_901_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_ztSfmW6djHUk" title="Dilutive securities included in calculation of earning per share">22,800 unvested restricted shares and <span id="xdx_90B_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zF6WGfIxLWzc" title="Dilutive securities included in calculation of earning per share"><span id="xdx_90E_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zBSQYZAMP5R9" title="Dilutive securities included in calculation of earning per share">75,000 unvested restricted stock units (which convert to an aggregate of <span id="xdx_90A_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zA4AW8VxhF4c" title="Number of incremental shares">45,196 and <span id="xdx_908_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_ziG0mZLRGvnl" title="Number of incremental shares">55,041 incremental dilutive shares), respectively, were included in the diluted earnings per share calculation as dilutive.

Principles of Consolidation: The condensed consolidated financial statements include the accounts of Optex Systems Holdings and its wholly-owned subsidiary, Optex Systems, Inc. All significant inter-company balances and transactions have been eliminated in consolidation. The condensed consolidated financial statements of Optex Systems Holdings included herein have been prepared by Optex Systems Holdings, without audit, pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in financial statements prepared in conjunction with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These condensed consolidated financial statements should be read in conjunction with the annual audited consolidated financial statements and the notes thereto included in the Optex Systems Holdings’ Form 10-K for the year ended September 28, 2025 and other reports filed with the SEC. The accompanying unaudited interim condensed consolidated financial statements reflect all adjustments of a normal and recurring nature which are, in the opinion of management, necessary to present fairly the financial position, results of operations and cash flows of Optex Systems Holdings for the interim periods presented. The results of operations for these periods are not necessarily comparable to, or indicative of, results of any other interim period or for the fiscal year taken as a whole. Certain information that is not required for interim financial reporting purposes has been omitted. Inventory: As of June 28, 2026 and September 28, 2025, inventory included: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260628_zZJshY3Zsu8e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250928_zHJskxwUj0K3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryRawMaterials_iI_pn3n3_maIGzub6_zlTovyizG8g4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Raw Material</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,890</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,394</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InventoryWorkInProcess_iI_pn3n3_maIGzub6_zUg0aKJC2Ru8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,063</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InventoryFinishedGoods_iI_pn3n3_maIGzub6_z3qxFeoHqfna" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Finished Goods</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,163</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">788</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryGross_iTI_pn3n3_mtIGzub6_maINzqaC_zkB0WfLcq7X7" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Gross Inventory</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">18,205</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">16,245</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryValuationReserves_iNI_pn3n3_di_msINzqaC_zDMXcBOg8Avk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Inventory Reserve</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,757</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,923</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iTI_pn3n3_mtINzqaC_zLPL3dNjF2c4" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Inventory</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">16,448</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">14,322</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

Inventory: As of June 28, 2026 and September 28, 2025, inventory included: Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260628_zZJshY3Zsu8e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250928_zHJskxwUj0K3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryRawMaterials_iI_pn3n3_maIGzub6_zlTovyizG8g4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Raw Material</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,890</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,394</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InventoryWorkInProcess_iI_pn3n3_maIGzub6_zUg0aKJC2Ru8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,063</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InventoryFinishedGoods_iI_pn3n3_maIGzub6_z3qxFeoHqfna" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Finished Goods</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,163</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">788</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryGross_iTI_pn3n3_mtIGzub6_maINzqaC_zkB0WfLcq7X7" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Gross Inventory</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">18,205</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">16,245</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryValuationReserves_iNI_pn3n3_di_msINzqaC_zDMXcBOg8Avk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Inventory Reserve</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,757</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,923</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iTI_pn3n3_mtINzqaC_zLPL3dNjF2c4" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Inventory</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">16,448</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">14,322</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

Schedule of Inventory <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260628_zZJshY3Zsu8e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250928_zHJskxwUj0K3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryRawMaterials_iI_pn3n3_maIGzub6_zlTovyizG8g4" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 60%; text-align: left">Raw Material</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,890</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 16%; text-align: right">9,394</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--InventoryWorkInProcess_iI_pn3n3_maIGzub6_zUg0aKJC2Ru8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Work in Process</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7,152</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,063</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--InventoryFinishedGoods_iI_pn3n3_maIGzub6_z3qxFeoHqfna" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Finished Goods</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,163</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">788</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--InventoryGross_iTI_pn3n3_mtIGzub6_maINzqaC_zkB0WfLcq7X7" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Gross Inventory</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">18,205</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">16,245</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryValuationReserves_iNI_pn3n3_di_msINzqaC_zDMXcBOg8Avk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Less: Inventory Reserve</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,757</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,923</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40F_eus-gaap--InventoryNet_iTI_pn3n3_mtINzqaC_zLPL3dNjF2c4" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Net Inventory</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">16,448</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">14,322</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

9890000

9394000

7152000

6063000

1163000

788000

18205000

16245000

1757000

1923000

16448000

14322000

Cash and Cash Equivalents: For financial statement presentation purposes, Optex Systems Holdings considers those short-term, highly liquid investments with original maturities of three months or less to be cash or cash equivalents. As of June 28, 2026 and September 28, 2025, Optex Systems Holdings had $6.2 million and $6.4 million in cash on deposit with our banks, respectively. As of June 28, 2026 and September 28, 2025, $5.0 million and $4.3 million of our cash balance, respectively, was carried in a money market account with an annual interest rate of 3.3%. For the nine months ended June 28, 2026 and June 29, 2025, the total interest income under the money market account was $112 thousand and zero, respectively. Only a portion of the cash, currently $250 thousand, would be covered by federal deposit insurance and the uninsured balances are substantially greater than the insured amounts.

6200000

6400000

5000000.0

4300000

0.033

112000

250000

Concentration of Credit Risk: Optex Systems Holdings’ revenue for the quarter ended June 28, 2026 was derived from sales to U.S. government agencies (<span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--USGovernmentAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zGOtHrHin7Ld" title="Concentration risk percentage">21%), five major U.S. defense contractors (<span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zEAHmRrlbtZ6" title="Concentration risk percentage">23%, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zpvsctSu61mk" title="Concentration risk percentage">13%, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zSSXfSmE7A38" title="Concentration risk percentage">11%, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zAP8NdlMLnc4" title="Concentration risk percentage">9%, and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorSixMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zjX4TD5S8Kd6" title="Concentration risk percentage">8%), and all other customers (<span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__srt--MajorCustomersAxis__custom--AllOtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ziCVChfIfmQa" title="Concentration risk percentage">15%). The Company does not believe that this concentration results in undue credit risk because of the financial strength of the obligees.

0.21

0.23

0.13

0.11

0.09

0.08

0.15

Accrued Warranties: Optex Systems Holdings accrues product warranty liabilities based on the historical return rate against period shipments as they occur and reviews and adjusts these accruals quarterly for any significant changes in estimated costs or return rates. The accrued warranty liability includes estimated costs to repair or replace returned warranty backlog units currently in-house plus estimated costs for future warranty returns that may be incurred against warranty covered products previously shipped as of the period end date. As of June 28, 2026, and September 28, 2025, the Company had warranty reserve balances of $25 and $162 thousand, respectively. As of June 28, 2026, the Company reviewed the prior twelve-month history of customer returns and incurred costs for warranties and determined that reserves for the Applied Optics Center daywindows and optical assemblies were no longer necessary due to the low return and repair costs. As such, the estimate for preexisting warranty liabilities was reduced by $137 thousand. The Company keeps a warranty reserve of $25 thousand to cover small return items which are generally expensed as incurred. The table below summarizes the warranty activity for the three and nine months ended June 28, 2026 and June 29, 2025. Schedule of Warranty Reserves <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20260330__20260628_zrTZtB0BBYMg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250331__20250629_zKQv2ux3D82a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250929__20260628_zwVEnki47DN" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240930__20250629_zdm2031xRMn2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_ecustom--WarrantyReserve_iS_pn3n3_zalyvSR71Ph2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Beginning balance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">25</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">105</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">162</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">52</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--ProductWarrantyAccrualWarrantyCosts_pn3n3_zFI7QbidYuCi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Incurred costs for warranties satisfied during the period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left">Warranty Expenses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ProductWarrantyAccrualReservedForNewProductShipping_pn3n3_zTfhyp2eaLai" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranties reserved for new product shipped during the period(1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--ProductWarrantyAccrualPreexistingIncreaseDecrease_pn3n3_zgND4xGLaQue" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Change in estimate for pre-existing warranty liabilities(2)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">61</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(137</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">89</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_pn3n3_zTI9crlh52V9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Warranty Expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(137</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">121</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--WarrantyReserve_iE_pn3n3_zaN38NYd1yEc" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Ending balance</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period.</td></tr> </table>

25000

162000

137000

25000

The table below summarizes the warranty activity for the three and nine months ended June 28, 2026 and June 29, 2025. Schedule of Warranty Reserves <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20260330__20260628_zrTZtB0BBYMg" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20250331__20250629_zKQv2ux3D82a" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250929__20260628_zwVEnki47DN" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49A_20240930__20250629_zdm2031xRMn2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine Months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_405_ecustom--WarrantyReserve_iS_pn3n3_zalyvSR71Ph2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Beginning balance</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">25</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">105</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">162</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">52</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_406_ecustom--ProductWarrantyAccrualWarrantyCosts_pn3n3_zFI7QbidYuCi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Incurred costs for warranties satisfied during the period</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-style: italic; text-align: left">Warranty Expenses:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_ecustom--ProductWarrantyAccrualReservedForNewProductShipping_pn3n3_zTfhyp2eaLai" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranties reserved for new product shipped during the period(1)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">7</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">32</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--ProductWarrantyAccrualPreexistingIncreaseDecrease_pn3n3_zgND4xGLaQue" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Change in estimate for pre-existing warranty liabilities(2)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">61</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(137</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">89</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--ProductWarrantyAccrualPeriodIncreaseDecrease_pn3n3_zTI9crlh52V9" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Warranty Expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(137</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">121</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40F_ecustom--WarrantyReserve_iE_pn3n3_zaN38NYd1yEc" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Ending balance</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">25</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">173</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.)</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period.</td></tr> </table>

25000 105000 162000 52000 7000 32000

61000

-137000

89000

68000

-137000

121000

25000 173000 25000 173000

Use of Estimates: The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statement and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from the estimates.

Fair Value of Financial Instruments: Fair value estimates discussed herein are based upon certain market assumptions and pertinent information available to management as of the financial statement presentation date. The carrying value of cash and cash equivalents, accounts receivable, accounts payable and accrued liabilities are carried at, or approximate, fair value as of the reporting date because of their short-term nature. The Texas Capital Facility (as defined below) is reported at fair value as it bears market rates of interest. The fair value hierarchy prioritizes the inputs to valuation techniques used to measure fair value and requires that assets and liabilities carried at fair value be classified and disclosed in one of the following three categories: Level 1: Quoted market prices in active markets for identical assets or liabilities. Level 2: Observable market-based inputs or unobservable inputs that are corroborated by market data. Level 3: Unobservable inputs reflecting the reporting entity’s own assumptions. The accounting guidance establishes a hierarchy which requires an entity to maximize the use of quoted market prices and minimize the use of unobservable inputs. An asset or liability’s level is based on the lowest level of input that is significant to the fair value measurement. Fair value estimates are reviewed at the origination date and again at each applicable measurement date and interim or annual financial reporting dates, as applicable for the financial instrument, and are based upon certain market assumptions and pertinent information available to management at those times.

Revenue Recognition: The majority of the Company’s contracts and customer orders originate with fixed determinable unit prices for each deliverable quantity of goods defined by the customer order line item (performance obligation) and include the specific due date for the transfer of control and title of each of those deliverables to the customer at pre-established payment terms, which are generally within thirty to sixty days from the transfer of title and control. We have elected to account for shipping and handling costs as fulfillment costs after the customer obtains control of the goods. In addition, the Company has one ongoing service contract which relates to optimized weapon system support (OWSS) and includes ongoing program maintenance, repairs and spare inventory support for the customer’s existing fleet units in service during the duration of the contract. Revenue recognition for this program has been recorded by the Company, and compensated by the customer, at fixed monthly increments over time, consistent with the defined contract maintenance period. During the three- and nine-month periods ended June 28, 2026, we recognized $<span id="xdx_909_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20260330__20260628__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zVKCYk2vhQHa" title="Revenue recognized over time">145 thousand and $<span id="xdx_908_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20250929__20260628__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zoC8JA6tCwL4" title="Revenue recognized over time">410 thousand, respectively, in service contract revenue. During the three- and nine-month periods ended June 29, 2025, we recognized $<span id="xdx_908_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20250331__20250629__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zloOovJOVis6" title="Revenue recognized over time">133 thousand and $<span id="xdx_906_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_pn3n3_c20240930__20250629__us-gaap--TimingOfTransferOfGoodOrServiceAxis__us-gaap--TransferredOverTimeMember_zMv3in1WQ20g" title="Revenue recognized over time">385 thousand, respectively, in service contract revenue. During the three- and nine-month periods ended June 28, 2026, we recognized $69 thousand and $75 thousand, respectively, of revenue from customer deposit liabilities (deferred contract revenue). During the three- and nine-month periods ended June 29, 2025, we recognized $45 thousand and $132 thousand, respectively, of revenue from customer deposit liabilities (deferred contract revenue). As of June 28, 2026 and September 28, 2025, customer deposit liabilities were $158 thousand and $234 thousand, respectively. As of June 28, 2026 and September 28, 2025, there was $115 thousand and $141 thousand in accrued selling expenses, respectively, and $108 thousand and $142 thousand, respectively, in contract assets related to a contract booked in November 2022. The selling costs are amortized against the revenue for the contract deliveries which began in the first half of fiscal year 2024 and are expected to extend through fiscal year 2026. During the three months ended June 28, 2026 and June 29, 2025, we booked $7 thousand and $30 thousand of selling expenses against the contract asset for shipments against the contract, respectively. During the nine months ended June 28, 2026 and June 29, 2025, we booked $33 thousand and $66 thousand of selling expenses against the contract asset for shipments against the contract, respectively.

145000

410000

133000

385000

69000 75000 45000 132000

158000

234000

115000 141000

108000

142000

7000

30000

33000

66000

Contract Loss Reserves: The Company records loss provisions in the event that the current estimated total revenue against a contract and the total estimated cost remaining to fulfill the contract indicate a loss upon completion. When the estimated costs indicate a loss, we record the entire value of the loss against the contract loss reserve in the period the determination is made. The Company has one long-term fixed price contract that is currently indicative of a loss condition due to recent inflationary pressures on material and labor, combined with increased manufacturing overhead costs. The contract has deliveries scheduled through January of 2027. As of June 28, 2026 and September 28, 2025, the accrued contract loss reserves were $29 thousand and $132 thousand, respectively. During the three and nine months ended June 28, 2026, the Company recognized zero and $174 thousand, respectively, in new loss reserves against two long-term Indefinite Delivery Indefinite Quantity contracts, made shipments resulting in reductions of $<span id="xdx_908_ecustom--AmountShippedAgainstExistingLossReserves_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__custom--TwoLongTermIndefiniteDeliveryIndefiniteMember_zDUsVchGDSmi" title="Amount shipped against existing loss reserves">27 thousand and $<span id="xdx_905_ecustom--AmountShippedAgainstExistingLossReserves_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__custom--TwoLongTermIndefiniteDeliveryIndefiniteMember_zkpexfR2Wd3k" title="Amount shipped against existing loss reserves">218 thousand, respectively, against existing loss reserves, and recognized a reduction due to a change in estimate of $59 thousand with respect to existing loss reserves. During the three and nine months ended June 29, 2025, the Company recognized $32 thousand and $101 thousand, respectively, in loss reserves on new contract awards, changes in estimates for the contract loss reserves of $184 thousand and $134 thousand, respectively, and applied reserves of ($19) thousand and ($71) thousand, respectively to cost of sales against revenue booked during the periods. As of June 28, 2026, one of the loss contracts was completed and the Company had one remaining loss contract on its backlog with an expired ordering period that is no longer subject to new contract task awards. 29000 132000 0 174000 27000 218000 59000 32000 101000 184000 134000

19000

71000

Income Tax/Deferred Tax: As of June 28, 2026 and September 28, 2025, the Company had a net carrying value of $1.0 million and $1.2 million in deferred tax assets, respectively, represented by deferred tax assets of $1.8 million and $2.0 million, respectively, and a deferred tax asset valuation allowance of $0.8 million and $0.8 million, respectively, against those assets. The valuation allowance has been established due to historical losses resulting in a Net Operating Loss Carryforward for each of the fiscal years 2011 through 2016 which cannot be fully recognized due to an IRS Section 382 limitation related to a change in control.

1000000.0

1200000

1800000

2000000.0

800000

Earnings per Share: Basic earnings per share is computed by dividing income available for common shareholders (the numerator) by the weighted average number of common shares outstanding (the denominator) for the period. Diluted earnings per share reflect the potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. The Company has potentially dilutive securities outstanding, which include unvested restricted stock units and unvested shares of restricted stock. The Company uses the Treasury Stock Method to compute the dilutive effect of any dilutive shares. Unvested restricted stock units and shares of restricted stock that are anti-dilutive are excluded from the calculation of diluted earnings per common share. For the three months ended June 28, 2026, unvested restricted stock units and unvested restricted shares were excluded from the diluted earnings per share calculation as they were antidilutive. For the nine months ended June 28, 2026, <span id="xdx_90D_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_zZ50JTuMsf67" title="Dilutive securities included in calculation of earning per share">16,700 unvested restricted shares and <span id="xdx_90E_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zDdvLvJzA63l" title="Dilutive securities included in calculation of earning per share">63,500 unvested restricted stock units (which convert to an aggregate of <span id="xdx_90B_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20250929__20260628__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zlz0EIyVmo45" title="Number of incremental shares">23,580 incremental dilutive shares), were included in the diluted earnings per share calculation as dilutive. For the three and nine months ended June 28, 2026, <span id="xdx_90F_eus-gaap--IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements_c20260330__20260628_zO2yIB4oZOB6" title="Market based securities excluded in calculation of earning per share"><span id="xdx_900_eus-gaap--IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements_c20250929__20260628_zx1KfuBzhrQj" title="Unvested market based securities excluded in calculation of earning per share">67,500 unvested market-based shares were excluded from the diluted earnings per share calculation as the vesting price was higher than the market price. For the three and nine months ended June 29, 2025, <span id="xdx_90C_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_zOqzslO23Hn5" title="Dilutive securities included in calculation of earning per share"><span id="xdx_901_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockUnitsMember_ztSfmW6djHUk" title="Dilutive securities included in calculation of earning per share">22,800 unvested restricted shares and <span id="xdx_90B_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zF6WGfIxLWzc" title="Dilutive securities included in calculation of earning per share"><span id="xdx_90E_eus-gaap--IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zBSQYZAMP5R9" title="Dilutive securities included in calculation of earning per share">75,000 unvested restricted stock units (which convert to an aggregate of <span id="xdx_90A_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20250331__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_zA4AW8VxhF4c" title="Number of incremental shares">45,196 and <span id="xdx_908_eus-gaap--WeightedAverageNumberDilutedSharesOutstandingAdjustment_c20240930__20250629__us-gaap--AwardTypeAxis__custom--UnvestedRectrictedStockMember_ziG0mZLRGvnl" title="Number of incremental shares">55,041 incremental dilutive shares), respectively, were included in the diluted earnings per share calculation as dilutive.

16700

63500

23580

67500

22800

75000

45196

55041

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 excludes 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 June 28, 2026 and June 29, 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 nine months ended June 28, 2026 and June 29, 2025 is included in the tables below: Schedule of Summary of Segment Performance <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zhf1dKXn2REf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zFtaWW0C9zF7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zdmbTJlZUCbk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zb9HLogdelY6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUCMygVQpjoh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSx0Z7owPNw4" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHM5uVIabKmd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOYUkQ7hIh75" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="30" style="text-align: center">Results of Operations Selective Financial Information (Thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="30" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember_zVZjAMBg0vg1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue from External Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">4,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">5,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">9,729</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">6,838</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">4,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,110</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--IntersegmentRevenuesMember_zr9R6tGD8zE3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment Revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">325</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_pn3n3_zAKfNQvhi1kl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Segment Revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,677</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,471</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(419</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">9,729</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">6,838</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,597</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(325</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">11,110</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CostOfRevenue_pn3n3_zoHY3iAf0SFj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Cost of Sales</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,170</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,653</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,404</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,081</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,186</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,942</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GrossProfit_pn3n3_zbD59xRLyR0e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross Profit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,507</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,818</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,325</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,757</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,411</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,168</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Gross Margin %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zC3ENQhOpTIh" style="font-weight: bold; text-align: right" title="Operating profit percentage">32.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZvatsUgaHya" style="font-weight: bold; text-align: right" title="Operating profit percentage">33.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvzjzV3cCTr6" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMRv8EVrVp9c" style="font-weight: bold; text-align: right" title="Operating profit percentage">34.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2t1gq4A77S3" style="font-weight: bold; text-align: right" title="Operating profit percentage">25.7</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0pf95JFLgmd" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.7</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztDE1qxRbIM1" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0fwIyECTOPk" style="font-weight: bold; text-align: right" title="Operating profit percentage">28.5</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--GeneralAndAdministrativeExpensesMember_zWm6YuKmZ0u6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--SegmentAllocatedGAExpenseMember_ztbvLWJvc0Kh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment Allocated G&A Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(424</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">424</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(328</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">328</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_zaedTFw1h7G4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net General & Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">520</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zcSMs9T5PSje" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Operating Income (Loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">763</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">894</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(266</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,391</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,103</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">891</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(83</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,911</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; font-style: italic; text-align: left">Operating Income (Loss) %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgI24bz3wrFg" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoDOg9uX0qNc" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zcdn8gYrgWef" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgBESvxa0W5" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">14.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIgNSmPeWyLh" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.1</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9D45NE77ET" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">19.4</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVXQplW9l393" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z28INtbu3e8k" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">17.2</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestIncomeExpenseNet_pn3n3_z5YeW76Gs9Pl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Interest Income (Expense)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_z9vIKsC2UnCj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Income (Loss) before taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">763</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">894</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(238</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,419</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,103</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">891</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(83</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,911</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Income (Loss) before taxes %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQDeXeGaIkK4" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJyAIqVgdzKh" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zn6Tj5Wxl549" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmji3649gfV" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">14.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeQ6Bnr8nKcc" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.1</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCzWzhVm6VU9" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">19.4</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z123mhWijU3d" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z89jzM1qfGUb" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">17.2</td><td style="font-weight: bold; text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zN7APjK13qhi" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMAjoPgIIPJ3" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZtxNYsukp7j" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziOgvQXvwoBc" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVF7zoAMLFz4" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbGUVu8Vkt5b" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqz0zbDH8hy3" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmPDtgZ3W5c1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="30" style="text-align: center">Results of Operations Selective Financial Information (Thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="30" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember_zYBPXbtBtN8b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue from External Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">16,248</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">12,253</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">28,501</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">16,572</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,466</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">30,038</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--IntersegmentRevenuesMember_zYoZmGxtb4S1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment Revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,005</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">917</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_pn3n3_zFbnheB1BvX8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Segment Revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,248</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">13,258</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,005</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">28,501</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,572</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">14,383</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(917</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">30,038</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CostOfRevenue_pn3n3_z8Aaf6A2YFd8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Cost of Sales</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,453</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,239</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,687</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,836</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,461</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">21,380</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GrossProfit_pn3n3_z7mUkKSTXHTh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross Profit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,795</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,019</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">8,814</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,736</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,922</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">8,658</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Gross Margin %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztlVEhnRGM3i" style="font-weight: bold; text-align: right" title="Operating profit percentage">29.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGVYVBDCcTY9" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfPrLoKPaMIf" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIkQuHThlnDd" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgawskJs1Mpc" style="font-weight: bold; text-align: right" title="Operating profit percentage">22.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zA5sYPsQ51Qj" style="font-weight: bold; text-align: right" title="Operating profit percentage">34.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEj3KXfxgai7" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNxfOiN5RWxc" style="font-weight: bold; text-align: right" title="Operating profit percentage">28.8</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--GeneralAndAdministrativeExpensesMember_zXeLwLjBTHGd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,789</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">557</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,593</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--SegmentAllocatedGAExpenseMember_z5WWS9pbxjTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment Allocated G&A Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,263</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,263</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(983</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">983</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_z9d3oe7hrPMa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net General & Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,540</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,593</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zgszXYMHV91a" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Operating Income (Loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,420</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,522</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(738</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,204</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,930</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,382</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(247</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,065</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; font-style: italic; text-align: left">Operating Income (Loss) %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVhj5xBqD8u" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">14.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5SIyXI3CPt" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQkqSIC8qAS5" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMF0SvGReuqg" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeiD5bEaGmyj" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqS6CRRMoQxi" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">23.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfn06C0v2eQ4" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zm0KIyVlwOL8" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.9</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestIncomeExpenseNet_pn3n3_zSwNEMOrj0ng" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Interest Income (Expense)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">112</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">112</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(12</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(12</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_ziG6kVfiaE2c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Income (Loss) before taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">2,420</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,522</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(626</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,316</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,930</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,382</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(259</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,053</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Income (Loss) before taxes %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zr6beXctVAz3" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">14.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2W8S3SH29ia" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4wCuhHeYJBe" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI4G9nEErqU4" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zyprLFQagwN6" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEPkeviftPdg" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">23.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKemaFpWvPm5" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zaTAAKNxJ07e" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.8</td><td style="font-weight: bold; text-align: left">%</td></tr> </table> Optex Richardson (OPX) – Richardson, Texas Optex Richardson revenue is primarily in support of prime and subcontracted military customers. Approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--DomesticMilitaryCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_zOhA9NmOvKQh" title="Percentage of revenue">91% of the Optex Richardson segment revenue is comprised of domestic military customers, and <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--ForeignMilitaryCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_zVA2N9UqyzJ2" title="Percentage of revenue">9% is comprised of foreign military customers. For the nine months ended June 28, 2026, Optex Richardson represented <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OptexSystemsOPXRichardsonTexasMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_zsh2vzf0grv" title="Percentage of revenue">57% of the Company’s total consolidated revenue and consisted of revenue from the U.S. government (<span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--USDefenseContractorMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_zTuNkFUSwyd8" title="Percentage of revenue">19%), and two major U.S. defense contractors (<span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--USDefenseContractorOneMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_z8BVfE2R5p13" title="Percentage of revenue">19% and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--USDefenseContractorTwoMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember_zd95jTrZqJdc" title="Percentage of revenue">13%). Optex Richardson is located in Richardson Texas, with leased premises consisting of approximately 49,100 square feet. As of June 28, 2026, the Richardson facility operated with 95 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 <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--CommercialCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_zVtGmnAG3Awk" title="Concentration risk percentage">10% and military sales to prime and subcontracted customers represent <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--SubcontractedCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_zKS4navhz6Xc" title="Concentration risk percentage">90% of the total external segment revenue for the nine months ended June 28, 2026. Approximately <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--ExternalCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_z76gfSOtrrf7" title="Concentration risk percentage">92% of the AOC revenue was derived from external customers and approximately <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--MilitaryContractsMember__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--IntersegmentSalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_zgLiYK3WGVLg" title="Concentration risk percentage">8% was related to intersegment sales to Optex Richardson in support of military contracts. For the nine months ended June 28, 2026, AOC represented <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_z6TKEJIxMPt4" title="Concentration risk percentage">43% of the Company’s total consolidated revenue and consisted of revenue from three major defense contractors representing <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_zCxHTU2Qj6Kl" title="Concentration risk percentage">11%, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_zxMKdqcJUxya" title="Concentration risk percentage">9% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20250929__20260628__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember_ztz4uPj9ieu1" title="Concentration risk percentage">8% 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 June 28, 2026, AOC operated with 45 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 nine months ended June 28, 2026 and June 29, 2025 is included in the tables below: Schedule of Segment Reporting Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the three months ended June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqnOBnkxnBh1" style="width: 12%; text-align: right" title="Total revenue">4,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1QqJnitxOtk" style="width: 12%; text-align: right" title="Total revenue">5,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zVFrYbon0uw8" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsWBmLQXPZ7d" style="width: 12%; text-align: right" title="Total revenue">9,729</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEnLlda1oTQj" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKLNOcu8Hpyl" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zcPpkFF64xs3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zor9meVu5Bj1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrSGZhnap0Z8" style="text-align: right" title="Total revenue">4,677</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8tKaRRrMLD" style="text-align: right" title="Total revenue">5,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zDfuHeIj4Tb2" style="text-align: right" title="Total revenue">(419</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628_zFOCYQjVJoJ" style="text-align: right" title="Total revenue">9,729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmyXJn5alLyl" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbaeA14Wrkwc" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zVFRF0Xzbhih" style="text-align: right" title="Interest income">28</td><td style="text-align: left"></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">28</td><td style="text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBoVdTyefLT7" style="text-align: right" title="Depreciation and amortization">39</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zPV5GTY8fQ1e" style="text-align: right" title="Depreciation and amortization">68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zl0CS40G2ldk" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628_zasfcyIBTOy9" style="text-align: right" title="Depreciation and amortization">107</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNRwtvBlLugb" style="text-align: right" title="Income (loss) before taxes">763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoa7quCNdbSh" style="text-align: right" title="Income (loss) before taxes">894</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zqKhPY5pVjY4" style="text-align: right" title="Income (loss) before taxes">(238</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628_z4kHBSbCZwh1" style="text-align: right" title="Income (loss) before taxes">1,419</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwRvNDnDKrBk" style="text-align: right" title="Allocated home office expense">(424</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zTwZlOYNDSJ2" style="text-align: right" title="Allocated home office expense">424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zabtjk9bGNWl" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628_zsIUAAjvWaA3" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUB5rSv0Myp" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSLwZS2jUcWe" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zYxf2H8Oxsod" style="text-align: right" title="Stock compensation expense">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628_zrcg5amTm5U4" style="text-align: right" title="Stock compensation expense">266</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNZrLA1MlAO9" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKQLTH31vt71" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zls6405PFBck" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--WarrantyExpense_pn3n3_c20260330__20260628_zKZBDp79HW5d" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAbDall9KoP5" style="text-align: right" title="Segment assets">23,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRzhMX7S8bs5" style="text-align: right" title="Segment assets">9,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z7trOvxamG51" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628_zKHo4AXCJGjg" style="text-align: right" title="Segment assets">32,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5wRV74gpqKj" style="text-align: right" title="Expenditures for segment assets">33</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlduyg2PBug7" style="text-align: right" title="Expenditures for segment assets">174</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zYiFfR3Vw94l" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628_zoHFDDVYbbv8" style="text-align: right" title="Expenditures for segment assets">207</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the three months ended June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDC3XrEI5Ug9" style="width: 12%; text-align: right" title="Total revenue">6,838</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziBDLCQuVbEb" style="width: 12%; text-align: right" title="Total revenue">4,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zndN8zUfDfEf" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zV19latyxxnc" style="width: 12%; text-align: right" title="Total revenue">11,110</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBUmKFWCN8O3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQsXzMjCMPw8" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">325</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zBgSjpnNeJK1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDUINl9umWi6" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlVdGjAq8L8d" style="text-align: right" title="Total revenue">6,838</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQNyBIYIgNxf" style="text-align: right" title="Total revenue">4,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z6d5CHS1cUf7" style="text-align: right" title="Total revenue">(325</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629_zCZsmq6OUCb3" style="text-align: right" title="Total revenue">11,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znFqSWcHfcHa" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1pJ2MKNuqsd" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zpRrkVhp7xJ6" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629_zgp6A4Q3D2U8" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlSNkNMi0WEg" style="text-align: right" title="Depreciation and amortization">72</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCEGXJldvuX" style="text-align: right" title="Depreciation and amortization">59</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zJx6SXFn2uq6" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629_zMEVOhHLNwRc" style="text-align: right" title="Depreciation and amortization">131</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGAD9xnIe68f" style="text-align: right" title="Income (loss) before taxes">1,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBHoX5209w3g" style="text-align: right" title="Income (loss) before taxes">891</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zUSapfo6ED46" style="text-align: right" title="Income (loss) before taxes">(83</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629_zQX6ro3JEd37" style="text-align: right" title="Income (loss) before taxes">1,911</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqD5rZ5UWL84" style="text-align: right" title="Allocated home office expense">(328</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKYDsX5E53ml" style="text-align: right" title="Allocated home office expense">328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zPtC4GkVZERl" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629_z5BkngcD3oX" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRwEJyzYqtkk" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zddEeYfpXy2c" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zch1c4wSaUef" style="text-align: right" title="Stock compensation expense">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629_zFsA71d5JLij" style="text-align: right" title="Stock compensation expense">83</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDkjwkq1TAH9" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsquNCcKgVt" style="text-align: right" title="Warranty expense">68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zilBmOqLxd4" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--WarrantyExpense_pn3n3_c20250331__20250629_z3tP3WrLOSGb" style="text-align: right" title="Warranty expense">68</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z16FKUeJgvw7" style="text-align: right" title="Segment assets">20,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zv9LlwZGI3g2" style="text-align: right" title="Segment assets">8,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zzNUssiL5d72" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629_zel7UQC0kQve" style="text-align: right" title="Segment assets">29,180</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0T52FU3p5ek" style="text-align: right" title="Expenditures for segment assets">159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zpC1QzEqaydi" style="text-align: right" title="Expenditures for segment assets">147</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_znkOoeM5bxx9" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629_z8o9E6ScHTi3" style="text-align: right" title="Expenditures for segment assets">306</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the nine months ended June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zv7vRYGOG5m1" style="width: 12%; text-align: right" title="Total revenue">16,248</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziWpKmXACRS9" style="width: 12%; text-align: right" title="Total revenue">12,253</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zMrtxsZ79CUa" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVjCTSUk7G5l" style="width: 12%; text-align: right" title="Total revenue">28,501</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLhAdajJeLL6" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxAkPqU9xz4d" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">1,005</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zTmEVwJpTNn5" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHq9XHhsKGa1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZ9k4ghys2Sh" style="text-align: right" title="Total revenue">16,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zn37mEvfZGZg" style="text-align: right" title="Total revenue">13,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zysyWTyj7r13" style="text-align: right" title="Total revenue">(1,005</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628_zEVkJbbaUCH7" style="text-align: right" title="Total revenue">28,501</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwFjuwB3xqbb" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLue0kWOhfl8" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z6BVHI8GFmR8" style="text-align: right" title="Interest Income (Expense)">112</td><td style="text-align: left"></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">112</td><td style="text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI4cU7NAejB1" style="text-align: right" title="Depreciation and amortization">107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziZCx26Zhvcc" style="text-align: right" title="Depreciation and amortization">187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zWIdZ2KxJfcd" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628_zZO5GuLn4jl8" style="text-align: right" title="Depreciation and amortization">294</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zazNcFYZOA09" style="text-align: right" title="Income (loss) before taxes">2,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zaFM91P8I7mb" style="text-align: right" title="Income (loss) before taxes">1,522</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z92RAHw8Dky2" style="text-align: right" title="Income (loss) before taxes">(626</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628_zeGDA1cLF0M2" style="text-align: right" title="Income (loss) before taxes">3,316</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1W4yctrCh58" style="text-align: right" title="Allocated home office expense">(1,263</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCKf1kZhqPi" style="text-align: right" title="Allocated home office expense">1,263</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zrQHtvQVf6W7" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628_zCytw6KRGV57" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrmvMDzQk95a" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5CXBtVLI8Ja" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zcZuDLMI3Eed" style="text-align: right" title="Stock compensation expense">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628_zBG1jaxxUXK7" style="text-align: right" title="Stock compensation expense">738</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQ4KFKlLzi3a" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zF2dPiUNMDN8" style="text-align: right" title="Warranty expense">(137</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zOM2V8pqBOFa" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--WarrantyExpense_pn3n3_c20250929__20260628_zWNU4WV4mJ5h" style="text-align: right" title="Warranty expense">(137</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2TMLsSOKeD7" style="text-align: right" title="Segment assets">23,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zo1XKn3fXCIi" style="text-align: right" title="Segment assets">9,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_ziyJHoXrHdy6" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628_zi7iBR7mjpkc" style="text-align: right" title="Segment assets">32,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zftxwfsQJMve" style="text-align: right" title="Expenditures for segment assets">351</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI9jLCIJlRMa" style="text-align: right" title="Expenditures for segment assets">705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zr2TtNZ1W2gc" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628_zdRCL3RaU5e8" style="text-align: right" title="Expenditures for segment assets">1,056</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the nine months ended June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zstILQ73jGE1" style="width: 12%; text-align: right" title="Total revenue">16,572</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUcGI7WrjPj3" style="width: 12%; text-align: right" title="Total revenue">13,466</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zmIljchokEL" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxoL8KkwM23j" style="width: 12%; text-align: right" title="Total revenue">30,038</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zB53yvG7MfM3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwKqeCSPO5c9" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">917</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zLj60ii3wRY3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztG900fUYwu7" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zz1yvSemHV11" style="text-align: right" title="Total revenue">16,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDFN45Db0Nt9" style="text-align: right" title="Total revenue">14,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z9UPh8tRRdN2" style="text-align: right" title="Total revenue">(917</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629_zSvTToQYFBKa" style="text-align: right" title="Total revenue">30,038</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqyHiR2wsCyl" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zkMH7wWMJfK9" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zo3MO4k2hjzj" style="text-align: right" title="Interest Income (Expense)">(12</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629_z6dDajD8rvh8" style="text-align: right" title="Interest Income (Expense)">(12</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zkC905lRjWK" style="text-align: right" title="Depreciation and amortization">203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJkfGGptKOE4" style="text-align: right" title="Depreciation and amortization">183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z9dHCIUAF9L4" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629_zweMc5f24Adj" style="text-align: right" title="Depreciation and amortization">386</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziC1IGwfOrc1" style="text-align: right" title="Income (loss) before taxes">1,930</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7EzY4Yx98Y7" style="text-align: right" title="Income (loss) before taxes">3,382</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zuAlmYGJraJ4" style="text-align: right" title="Income (loss) before taxes">(259</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629_zQ89uwXqw1bk" style="text-align: right" title="Income (loss) before taxes">5,053</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRRsQdjHkMZd" style="text-align: right" title="Allocated home office expense">(983</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8HDIsyokMmc" style="text-align: right" title="Allocated home office expense">983</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z1a0bbdbmx7a" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629_zLEMWRD0IWWc" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9ekmN4mYZD5" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zTvnY5yjD2Zj" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_znExHyMrzr55" style="text-align: right" title="Stock compensation expense">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629_zFt6SBEkfkLa" style="text-align: right" title="Stock compensation expense">247</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7v7XU1IH2Ai" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqFDtYJlWn3d" style="text-align: right" title="Warranty expense">121</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zs3UI7VZCyPc" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--WarrantyExpense_pn3n3_c20240930__20250629_zBcXqM27Q8pb" style="text-align: right" title="Warranty expense">121</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLTZQueAVnFl" style="text-align: right" title="Segment assets">20,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z6iX25KbrFb6" style="text-align: right" title="Segment assets">8,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zPeetv4JE2K1" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629_zGrjAXCYQp86" style="text-align: right" title="Segment assets">29,180</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGSHEh0WgFx2" style="text-align: right" title="Expenditures for segment assets">218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z51CNHy1g4O8" style="text-align: right" title="Expenditures for segment assets">245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zvvhBHDbXu6j" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629_zqrCh81J1t0b" style="text-align: right" title="Expenditures for segment assets">463</td><td style="text-align: left"> </td></tr> </table>

A summary of segment performance for the three months and nine months ended June 28, 2026 and June 29, 2025 is included in the tables below: Schedule of Summary of Segment Performance <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zhf1dKXn2REf" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zFtaWW0C9zF7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zdmbTJlZUCbk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zb9HLogdelY6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUCMygVQpjoh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSx0Z7owPNw4" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHM5uVIabKmd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zOYUkQ7hIh75" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="30" style="text-align: center">Results of Operations Selective Financial Information (Thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="30" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember_zVZjAMBg0vg1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue from External Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">4,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">5,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">9,729</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">6,838</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">4,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">11,110</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--IntersegmentRevenuesMember_zr9R6tGD8zE3" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment Revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">325</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_pn3n3_zAKfNQvhi1kl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Segment Revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,677</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,471</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(419</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">9,729</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">6,838</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,597</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(325</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">11,110</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CostOfRevenue_pn3n3_zoHY3iAf0SFj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Cost of Sales</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,170</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,653</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,404</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5,081</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,186</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,942</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GrossProfit_pn3n3_zbD59xRLyR0e" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross Profit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,507</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,818</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,325</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,757</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,411</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,168</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Gross Margin %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zC3ENQhOpTIh" style="font-weight: bold; text-align: right" title="Operating profit percentage">32.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZvatsUgaHya" style="font-weight: bold; text-align: right" title="Operating profit percentage">33.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zvzjzV3cCTr6" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMRv8EVrVp9c" style="font-weight: bold; text-align: right" title="Operating profit percentage">34.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2t1gq4A77S3" style="font-weight: bold; text-align: right" title="Operating profit percentage">25.7</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0pf95JFLgmd" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.7</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztDE1qxRbIM1" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0fwIyECTOPk" style="font-weight: bold; text-align: right" title="Operating profit percentage">28.5</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--GeneralAndAdministrativeExpensesMember_zWm6YuKmZ0u6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,168</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">982</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">192</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257</td><td style="text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--SegmentAllocatedGAExpenseMember_ztbvLWJvc0Kh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment Allocated G&A Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(424</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">424</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(328</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">328</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_zaedTFw1h7G4" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net General & Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">744</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">924</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,934</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">654</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">520</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,257</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zcSMs9T5PSje" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Operating Income (Loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">763</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">894</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(266</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,391</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,103</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">891</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(83</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,911</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; font-style: italic; text-align: left">Operating Income (Loss) %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgI24bz3wrFg" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoDOg9uX0qNc" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zcdn8gYrgWef" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgBESvxa0W5" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">14.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIgNSmPeWyLh" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.1</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9D45NE77ET" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">19.4</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVXQplW9l393" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z28INtbu3e8k" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">17.2</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestIncomeExpenseNet_pn3n3_z5YeW76Gs9Pl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Interest Income (Expense)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">28</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_z9vIKsC2UnCj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Income (Loss) before taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">763</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">894</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(238</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,419</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,103</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">891</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(83</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,911</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Income (Loss) before taxes %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQDeXeGaIkK4" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJyAIqVgdzKh" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OtherMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zn6Tj5Wxl549" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmji3649gfV" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">14.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeQ6Bnr8nKcc" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.1</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCzWzhVm6VU9" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">19.4</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z123mhWijU3d" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z89jzM1qfGUb" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">17.2</td><td style="font-weight: bold; text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_492_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zN7APjK13qhi" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_497_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMAjoPgIIPJ3" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_496_20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZtxNYsukp7j" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziOgvQXvwoBc" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVF7zoAMLFz4" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbGUVu8Vkt5b" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_498_20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqz0zbDH8hy3" style="border-bottom: Black 1pt solid; text-align: center"> </td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49C_20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmPDtgZ3W5c1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="30" style="text-align: center">Results of Operations Selective Financial Information (Thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="30" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas </td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td><td> </td> <td colspan="2" style="text-align: center"> </td><td> </td></tr> <tr id="xdx_40B_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember_zYBPXbtBtN8b" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 28%; text-align: left">Revenue from External Customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">16,248</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">12,253</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">28,501</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">16,572</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">13,466</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 5%; text-align: right">30,038</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--Revenues_pn3n3_hsrt--MajorCustomersAxis__custom--IntersegmentRevenuesMember_zYoZmGxtb4S1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment Revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,005</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">917</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_pn3n3_zFbnheB1BvX8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Total Segment Revenue</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,248</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">13,258</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,005</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">28,501</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">16,572</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">14,383</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(917</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">30,038</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--CostOfRevenue_pn3n3_z8Aaf6A2YFd8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Total Cost of Sales</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">11,453</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,239</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">19,687</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">12,836</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,461</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">21,380</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GrossProfit_pn3n3_z7mUkKSTXHTh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Gross Profit</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,795</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,019</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">8,814</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,736</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">4,922</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">8,658</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Gross Margin %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztlVEhnRGM3i" style="font-weight: bold; text-align: right" title="Operating profit percentage">29.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGVYVBDCcTY9" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.3</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfPrLoKPaMIf" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zIkQuHThlnDd" style="font-weight: bold; text-align: right" title="Operating profit percentage">30.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zgawskJs1Mpc" style="font-weight: bold; text-align: right" title="Operating profit percentage">22.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zA5sYPsQ51Qj" style="font-weight: bold; text-align: right" title="Operating profit percentage">34.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEj3KXfxgai7" style="font-weight: bold; text-align: right" title="Operating profit percentage">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--OperatingProfitPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNxfOiN5RWxc" style="font-weight: bold; text-align: right" title="Operating profit percentage">28.8</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--GeneralAndAdministrativeExpensesMember_zXeLwLjBTHGd" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,638</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,234</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,789</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">557</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,593</td><td style="text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_hsrt--MajorCustomersAxis__custom--SegmentAllocatedGAExpenseMember_z5WWS9pbxjTi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Segment Allocated G&A Expense</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(1,263</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,263</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(983</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">983</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--GeneralAndAdministrativeExpense_pn3n3_z9d3oe7hrPMa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Net General & Administrative Expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,375</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,497</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5,610</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,806</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,540</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,593</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--OperatingIncomeLoss_zgszXYMHV91a" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Operating Income (Loss)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">2,420</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,522</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(738</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,204</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,930</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,382</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(247</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,065</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; font-style: italic; text-align: left">Operating Income (Loss) %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVhj5xBqD8u" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">14.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5SIyXI3CPt" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQkqSIC8qAS5" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zMF0SvGReuqg" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.2</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zeiD5bEaGmyj" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqS6CRRMoQxi" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">23.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zfn06C0v2eQ4" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--OperatingIncomeLossPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zm0KIyVlwOL8" style="font-weight: bold; text-align: right" title="Operating Income (Loss) %">16.9</td><td style="font-weight: bold; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InterestIncomeExpenseNet_pn3n3_zSwNEMOrj0ng" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Interest Income (Expense)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">112</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">112</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(12</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(12</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_ziG6kVfiaE2c" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; text-align: left">Income (Loss) before taxes</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">2,420</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,522</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(626</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,316</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,930</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">3,382</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(259</td><td style="font-weight: bold; text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,053</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; font-style: italic; text-align: left">Income (Loss) before taxes %</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zr6beXctVAz3" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">14.9</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2W8S3SH29ia" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z4wCuhHeYJBe" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--IncomeLossPercentage_pid_dp_uPure_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI4G9nEErqU4" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zyprLFQagwN6" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">11.6</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEPkeviftPdg" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">23.5</td><td style="font-weight: bold; text-align: left">%</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKemaFpWvPm5" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">-</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_ecustom--IncomeLossPercentage_pid_dp_uPure_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zaTAAKNxJ07e" style="font-weight: bold; text-align: right" title="Income (loss) before taxes %">16.8</td><td style="font-weight: bold; text-align: left">%</td></tr> </table>

4677000

5052000

9729000

6838000

4272000

11110000

419000

-419000

325000

-325000

4677000

5471000

-419000

9729000

6838000

4597000

-325000

11110000

3170000

3653000

-419000

6404000

5081000

3186000

-325000

7942000

1507000

1818000

3325000

1757000

1411000

3168000

0.322 0.332 0.342 0.257 0.307 0.285

1168000

500000

266000

1934000

982000

192000

83000

1257000

-424000

424000

-328000

328000

744000

924000

266000

1934000

654000

520000

83000

1257000

763000

894000

-266000

1391000

1103000

891000

-83000

1911000

0.163 0.163 0.143 0.161 0.194 0.172

28000

763000

894000

-238000

1419000

1103000

891000

-83000

1911000

0.163 0.163 0.146 0.161 0.194 0.172

16248000

12253000

28501000

16572000

13466000

30038000

1005000

-1005000

917000

-917000

16248000

13258000

-1005000

28501000

16572000

14383000

-917000

30038000

11453000

9239000

-1005000

19687000

12836000

9461000

-917000

21380000

4795000

4019000

8814000

3736000

4922000

8658000

0.295 0.303 0.309 0.225 0.342 0.288

3638000

1234000

738000

5610000

2789000

557000

247000

3593000

-1263000

1263000

-983000

983000

2375000

2497000

738000

5610000

1806000

1540000

247000

3593000

2420000

1522000

-738000

3204000

1930000

3382000

-247000

5065000

0.149 0.115 0.112 0.116 0.235 0.169

112000

-12000

2420000

1522000

-626000

3316000

1930000

3382000

-259000

5053000

0.149 0.115 0.116 0.116 0.235 0.168

0.91

0.09

0.57

0.19

0.13

49100

0.10

0.90

0.92

0.08

0.43

0.11

0.09

0.08

44867

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 nine months ended June 28, 2026 and June 29, 2025 is included in the tables below: Schedule of Segment Reporting Information <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the three months ended June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqnOBnkxnBh1" style="width: 12%; text-align: right" title="Total revenue">4,677</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1QqJnitxOtk" style="width: 12%; text-align: right" title="Total revenue">5,052</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zVFrYbon0uw8" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsWBmLQXPZ7d" style="width: 12%; text-align: right" title="Total revenue">9,729</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zEnLlda1oTQj" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKLNOcu8Hpyl" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">419</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zcPpkFF64xs3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(419</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zor9meVu5Bj1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrSGZhnap0Z8" style="text-align: right" title="Total revenue">4,677</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8tKaRRrMLD" style="text-align: right" title="Total revenue">5,471</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zDfuHeIj4Tb2" style="text-align: right" title="Total revenue">(419</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20260330__20260628_zFOCYQjVJoJ" style="text-align: right" title="Total revenue">9,729</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zmyXJn5alLyl" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zbaeA14Wrkwc" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zVFRF0Xzbhih" style="text-align: right" title="Interest income">28</td><td style="text-align: left"></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">28</td><td style="text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBoVdTyefLT7" style="text-align: right" title="Depreciation and amortization">39</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zPV5GTY8fQ1e" style="text-align: right" title="Depreciation and amortization">68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zl0CS40G2ldk" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20260330__20260628_zasfcyIBTOy9" style="text-align: right" title="Depreciation and amortization">107</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNRwtvBlLugb" style="text-align: right" title="Income (loss) before taxes">763</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zoa7quCNdbSh" style="text-align: right" title="Income (loss) before taxes">894</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zqKhPY5pVjY4" style="text-align: right" title="Income (loss) before taxes">(238</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20260330__20260628_z4kHBSbCZwh1" style="text-align: right" title="Income (loss) before taxes">1,419</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwRvNDnDKrBk" style="text-align: right" title="Allocated home office expense">(424</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zTwZlOYNDSJ2" style="text-align: right" title="Allocated home office expense">424</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zabtjk9bGNWl" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20260330__20260628_zsIUAAjvWaA3" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUB5rSv0Myp" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zSLwZS2jUcWe" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zYxf2H8Oxsod" style="text-align: right" title="Stock compensation expense">266</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628_zrcg5amTm5U4" style="text-align: right" title="Stock compensation expense">266</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zNZrLA1MlAO9" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKQLTH31vt71" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--WarrantyExpense_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zls6405PFBck" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--WarrantyExpense_pn3n3_c20260330__20260628_zKZBDp79HW5d" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zAbDall9KoP5" style="text-align: right" title="Segment assets">23,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRzhMX7S8bs5" style="text-align: right" title="Segment assets">9,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z7trOvxamG51" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20260330__20260628_zKHo4AXCJGjg" style="text-align: right" title="Segment assets">32,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5wRV74gpqKj" style="text-align: right" title="Expenditures for segment assets">33</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlduyg2PBug7" style="text-align: right" title="Expenditures for segment assets">174</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zYiFfR3Vw94l" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20260330__20260628_zoHFDDVYbbv8" style="text-align: right" title="Expenditures for segment assets">207</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the three months ended June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDC3XrEI5Ug9" style="width: 12%; text-align: right" title="Total revenue">6,838</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziBDLCQuVbEb" style="width: 12%; text-align: right" title="Total revenue">4,272</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zndN8zUfDfEf" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zV19latyxxnc" style="width: 12%; text-align: right" title="Total revenue">11,110</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBUmKFWCN8O3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQsXzMjCMPw8" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">325</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zBgSjpnNeJK1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(325</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDUINl9umWi6" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlVdGjAq8L8d" style="text-align: right" title="Total revenue">6,838</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQNyBIYIgNxf" style="text-align: right" title="Total revenue">4,597</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z6d5CHS1cUf7" style="text-align: right" title="Total revenue">(325</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250331__20250629_zCZsmq6OUCb3" style="text-align: right" title="Total revenue">11,110</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_znFqSWcHfcHa" style="text-align: right" title="Interest income">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1pJ2MKNuqsd" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zpRrkVhp7xJ6" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250331__20250629_zgp6A4Q3D2U8" style="text-align: right" title="Interest expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zlSNkNMi0WEg" style="text-align: right" title="Depreciation and amortization">72</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCEGXJldvuX" style="text-align: right" title="Depreciation and amortization">59</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zJx6SXFn2uq6" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--DepreciationAndAmortization_pn3n3_c20250331__20250629_zMEVOhHLNwRc" style="text-align: right" title="Depreciation and amortization">131</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGAD9xnIe68f" style="text-align: right" title="Income (loss) before taxes">1,103</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zBHoX5209w3g" style="text-align: right" title="Income (loss) before taxes">891</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zUSapfo6ED46" style="text-align: right" title="Income (loss) before taxes">(83</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250331__20250629_zQX6ro3JEd37" style="text-align: right" title="Income (loss) before taxes">1,911</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqD5rZ5UWL84" style="text-align: right" title="Allocated home office expense">(328</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zKYDsX5E53ml" style="text-align: right" title="Allocated home office expense">328</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zPtC4GkVZERl" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250331__20250629_z5BkngcD3oX" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRwEJyzYqtkk" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zddEeYfpXy2c" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zch1c4wSaUef" style="text-align: right" title="Stock compensation expense">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629_zFsA71d5JLij" style="text-align: right" title="Stock compensation expense">83</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDkjwkq1TAH9" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zsquNCcKgVt" style="text-align: right" title="Warranty expense">68</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zilBmOqLxd4" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--WarrantyExpense_pn3n3_c20250331__20250629_z3tP3WrLOSGb" style="text-align: right" title="Warranty expense">68</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z16FKUeJgvw7" style="text-align: right" title="Segment assets">20,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zv9LlwZGI3g2" style="text-align: right" title="Segment assets">8,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zzNUssiL5d72" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250331__20250629_zel7UQC0kQve" style="text-align: right" title="Segment assets">29,180</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z0T52FU3p5ek" style="text-align: right" title="Expenditures for segment assets">159</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zpC1QzEqaydi" style="text-align: right" title="Expenditures for segment assets">147</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_znkOoeM5bxx9" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250331__20250629_z8o9E6ScHTi3" style="text-align: right" title="Expenditures for segment assets">306</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the nine months ended June 28, 2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zv7vRYGOG5m1" style="width: 12%; text-align: right" title="Total revenue">16,248</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziWpKmXACRS9" style="width: 12%; text-align: right" title="Total revenue">12,253</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zMrtxsZ79CUa" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zVjCTSUk7G5l" style="width: 12%; text-align: right" title="Total revenue">28,501</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLhAdajJeLL6" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxAkPqU9xz4d" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">1,005</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zTmEVwJpTNn5" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(1,005</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zHq9XHhsKGa1" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zZ9k4ghys2Sh" style="text-align: right" title="Total revenue">16,248</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zn37mEvfZGZg" style="text-align: right" title="Total revenue">13,258</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zysyWTyj7r13" style="text-align: right" title="Total revenue">(1,005</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20250929__20260628_zEVkJbbaUCH7" style="text-align: right" title="Total revenue">28,501</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest income</td><td> </td> <td style="text-align: left">$</td><td id="xdx_987_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwFjuwB3xqbb" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLue0kWOhfl8" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z6BVHI8GFmR8" style="text-align: right" title="Interest Income (Expense)">112</td><td style="text-align: left"></td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">112</td><td style="text-align: left"></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI4cU7NAejB1" style="text-align: right" title="Depreciation and amortization">107</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziZCx26Zhvcc" style="text-align: right" title="Depreciation and amortization">187</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zWIdZ2KxJfcd" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DepreciationAndAmortization_pn3n3_c20250929__20260628_zZO5GuLn4jl8" style="text-align: right" title="Depreciation and amortization">294</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zazNcFYZOA09" style="text-align: right" title="Income (loss) before taxes">2,420</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zaFM91P8I7mb" style="text-align: right" title="Income (loss) before taxes">1,522</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z92RAHw8Dky2" style="text-align: right" title="Income (loss) before taxes">(626</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20250929__20260628_zeGDA1cLF0M2" style="text-align: right" title="Income (loss) before taxes">3,316</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z1W4yctrCh58" style="text-align: right" title="Allocated home office expense">(1,263</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zCKf1kZhqPi" style="text-align: right" title="Allocated home office expense">1,263</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zrQHtvQVf6W7" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20250929__20260628_zCytw6KRGV57" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zrmvMDzQk95a" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z5CXBtVLI8Ja" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zcZuDLMI3Eed" style="text-align: right" title="Stock compensation expense">738</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628_zBG1jaxxUXK7" style="text-align: right" title="Stock compensation expense">738</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zQ4KFKlLzi3a" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zF2dPiUNMDN8" style="text-align: right" title="Warranty expense">(137</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_ecustom--WarrantyExpense_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zOM2V8pqBOFa" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--WarrantyExpense_pn3n3_c20250929__20260628_zWNU4WV4mJ5h" style="text-align: right" title="Warranty expense">(137</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z2TMLsSOKeD7" style="text-align: right" title="Segment assets">23,198</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zo1XKn3fXCIi" style="text-align: right" title="Segment assets">9,283</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_ziyJHoXrHdy6" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20250929__20260628_zi7iBR7mjpkc" style="text-align: right" title="Segment assets">32,481</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zftxwfsQJMve" style="text-align: right" title="Expenditures for segment assets">351</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zI9jLCIJlRMa" style="text-align: right" title="Expenditures for segment assets">705</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zr2TtNZ1W2gc" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20250929__20260628_zdRCL3RaU5e8" style="text-align: right" title="Expenditures for segment assets">1,056</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="14" style="text-align: center">Reportable Segment Financial Information (thousands)</td><td> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of and for the nine months ended June 29, 2025</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Applied Optics Center Dallas</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Other (non-allocated costs and intersegment eliminations)</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Consolidated Total</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td><td> </td> <td colspan="2" style="text-align: right"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 36%; text-align: left">Revenue from external customers</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zstILQ73jGE1" style="width: 12%; text-align: right" title="Total revenue">16,572</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zUcGI7WrjPj3" style="width: 12%; text-align: right" title="Total revenue">13,466</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98D_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zmIljchokEL" style="width: 12%; text-align: right" title="Total revenue">-</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--RevenuesFromExternalCustomersMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zxoL8KkwM23j" style="width: 12%; text-align: right" title="Total revenue">30,038</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Intersegment revenue</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zB53yvG7MfM3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zwKqeCSPO5c9" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">917</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zLj60ii3wRY3" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">(917</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--MajorCustomersAxis__custom--IntersegmentRevenuesMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ztG900fUYwu7" style="border-bottom: Black 1pt solid; text-align: right" title="Total revenue">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Total revenue</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zz1yvSemHV11" style="text-align: right" title="Total revenue">16,572</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zDFN45Db0Nt9" style="text-align: right" title="Total revenue">14,383</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z9UPh8tRRdN2" style="text-align: right" title="Total revenue">(917</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_pn3n3_c20240930__20250629_zSvTToQYFBKa" style="text-align: right" title="Total revenue">30,038</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Interest expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqyHiR2wsCyl" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zkMH7wWMJfK9" style="text-align: right" title="Interest Income (Expense)">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zo3MO4k2hjzj" style="text-align: right" title="Interest Income (Expense)">(12</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--InterestIncomeExpenseNet_pn3n3_c20240930__20250629_z6dDajD8rvh8" style="text-align: right" title="Interest Income (Expense)">(12</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Depreciation and amortization</td><td> </td> <td style="text-align: left">$</td><td id="xdx_980_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zkC905lRjWK" style="text-align: right" title="Depreciation and amortization">203</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zJkfGGptKOE4" style="text-align: right" title="Depreciation and amortization">183</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_984_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z9dHCIUAF9L4" style="text-align: right" title="Depreciation and amortization">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--DepreciationAndAmortization_pn3n3_c20240930__20250629_zweMc5f24Adj" style="text-align: right" title="Depreciation and amortization">386</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Income before taxes</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98C_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_ziC1IGwfOrc1" style="text-align: right" title="Income (loss) before taxes">1,930</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7EzY4Yx98Y7" style="text-align: right" title="Income (loss) before taxes">3,382</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zuAlmYGJraJ4" style="text-align: right" title="Income (loss) before taxes">(259</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98D_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_pn3n3_c20240930__20250629_zQ89uwXqw1bk" style="text-align: right" title="Income (loss) before taxes">5,053</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Other significant noncash items:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Allocated home office expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zRRsQdjHkMZd" style="text-align: right" title="Allocated home office expense">(983</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z8HDIsyokMmc" style="text-align: right" title="Allocated home office expense">983</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_z1a0bbdbmx7a" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--AllocatedHomeOfficeExpense_pn3n3_c20240930__20250629_zLEMWRD0IWWc" style="text-align: right" title="Allocated home office expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 10pt">Stock compensation expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z9ekmN4mYZD5" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zTvnY5yjD2Zj" style="text-align: right" title="Stock compensation expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98B_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_znExHyMrzr55" style="text-align: right" title="Stock compensation expense">247</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629_zFt6SBEkfkLa" style="text-align: right" title="Stock compensation expense">247</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 10pt">Warranty expense</td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z7v7XU1IH2Ai" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_982_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zqFDtYJlWn3d" style="text-align: right" title="Warranty expense">121</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--WarrantyExpense_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zs3UI7VZCyPc" style="text-align: right" title="Warranty expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--WarrantyExpense_pn3n3_c20240930__20250629_zBcXqM27Q8pb" style="text-align: right" title="Warranty expense">121</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zLTZQueAVnFl" style="text-align: right" title="Segment assets">20,626</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z6iX25KbrFb6" style="text-align: right" title="Segment assets">8,554</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zPeetv4JE2K1" style="text-align: right" title="Segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_eus-gaap--FairValueOfAssetsAcquired_pn3n3_c20240930__20250629_zGrjAXCYQp86" style="text-align: right" title="Segment assets">29,180</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Expenditures for segment assets</td><td> </td> <td style="text-align: left">$</td><td id="xdx_985_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--OptexSystemsOPXRichardsonTexasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_zGSHEh0WgFx2" style="text-align: right" title="Expenditures for segment assets">218</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_989_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterAOCDallasMember__srt--ConsolidationItemsAxis__us-gaap--OperatingSegmentsMember_z51CNHy1g4O8" style="text-align: right" title="Expenditures for segment assets">245</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629__srt--ConsolidationItemsAxis__us-gaap--IntersegmentEliminationMember__us-gaap--StatementBusinessSegmentsAxis__us-gaap--AllOtherSegmentsMember_zvvhBHDbXu6j" style="text-align: right" title="Expenditures for segment assets">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_eus-gaap--SegmentExpenditureAdditionToLongLivedAssets_pn3n3_c20240930__20250629_zqrCh81J1t0b" style="text-align: right" title="Expenditures for segment assets">463</td><td style="text-align: left"> </td></tr> </table>

4677000

5052000

9729000

419000

-419000

4677000

5471000

-419000

9729000

28000

39000

68000

107000

763000

894000

-238000

1419000

-424000 424000

266000

23198000

9283000

32481000

33000

174000

207000

6838000

4272000

11110000

325000

-325000

6838000

4597000

-325000

11110000

72000

59000

131000

1103000

891000

-83000

1911000

-328000 328000

83000

68000 68000

20626000

8554000

29180000

159000

147000

306000

16248000

12253000

28501000

1005000

-1005000

16248000

13258000

-1005000

28501000

112000

107000

187000

294000

2420000

1522000

-626000

3316000

-1263000 1263000

738000

-137000 -137000

23198000

9283000

32481000

351000

705000

1056000

16572000

13466000

30038000

917000

-917000

16572000

14383000

-917000

30038000

-12000

203000

183000

386000

1930000

3382000

-259000

5053000

-983000 983000

247000

121000 121000

20626000

8554000

29180000

218000

245000

463000

Note 4 - Commitments and Contingencies Non-cancellable Operating Leases Optex Systems Holdings leases its office and manufacturing facilities for the Optex Systems, Inc., Richardson location and the Applied Optics Center Dallas location. The Company also leases certain office equipment under non-cancellable operating leases. The facility leased by Optex Systems, Inc., located at 1420 Presidential Drive, Richardson, Texas consists of 49,100 square feet of space at the premises. The previous lease term for this location expired March 31, 2021, and the monthly base rent was $24.6 thousand through March 31, 2021. On January 11, 2021 the Company executed a sixth amendment extending the terms of the lease for eighty-six (86) months, commencing on April 1, 2021 and ending on May 31, 2028. The initial base rent is set at $25.3 thousand and escalates 3% on April 1 each year thereafter. The initial term included 2 months of rent abatement for April and May of 2021. The monthly rent includes approximately $15 thousand for additional Common Area Maintenance fees and taxes (“CAM”), to be adjusted annually based on actual expenses incurred by the landlord. The facility leased by Applied Optics Center located at 9839 and 9827 Chartwell Drive, Dallas, Texas, consists of 44,867 square feet of space at the premises. The previous lease term for this location expired on October 31, 2021 and the monthly base rent was $21.9 thousand through the end of the lease. On January 11, 2021 the Company executed a first amendment extending the terms of the lease for eighty-six (86) months, commencing on November 1, 2021 and ending on December 31, 2028. The initial base rent is set at $23.6 thousand as of January 1, 2022 and escalates 2.75% on January 1 each year thereafter. The initial term included two months of rent abatement for November and December of 2021. The amendment provides for a five-year renewal option at the end of the lease term at the greater of the then “prevailing rental rate” or the then current base rental rate. Our obligations to make payments under the lease are secured by a $125,000 standby letter of credit. The monthly rent includes approximately $9 thousand for additional CAM, to be adjusted annually based on actual expenses incurred by the landlord. On December 11, 2025, <span id="xdx_90F_eus-gaap--LesseeOperatingLeaseDescription_c20250929__20260628__us-gaap--LeaseContractualTermAxis__custom--OneNonCancellableOfficeEquipmentLeaseMember_zPHpQ7JDzQGh" title="Lease description">the Company entered into a non-cancellable office equipment lease agreement with Datamax Inc. for seven copy machines. The lease cost for the equipment is $1.7 thousand per month from January 1, 2026 through December 31, 2030. During the nine-month period ended June 28, 2026, the Company recognized $77 thousand in right-of-use assets and $77 thousand in lease liabilities as a result of the agreement. As of June 28, 2026, the remaining minimum base lease and estimated CAM payments under the non-cancellable office equipment and facility space leases are as follows: Schedule of Non-cancellable Operating Leases Minimum Payments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexRichardsonMember_zUCgVdEx23Ik" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterMember_zXYcLuwb5YIj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OfficeEquipmentLeaseMember_zJKZmbL56zk1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20260628_zaLDxe8oGx1e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--CommonAreaMaintenanceEstimateMember_zpKRZk32VBXi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Applied Optics Center</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Office Equipment</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Fiscal Year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Facility Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Facility Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Variable CAM Estimate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pn3n3_maLOLLPznu4_zbII8kkDjIA7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">2026 Base year lease</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">88</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">79</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">172</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">73</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pn3n3_maLOLLPznu4_zQd8d2JLRhY" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">322</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">293</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pn3n3_maLOLLPznu4_zJJ6bMu3vKJ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">593</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">209</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pn3n3_maLOLLPznu4_zPBpt27XDa2l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pn3n3_maLOLLPznu4_z9WA74ffMU3l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">2030 Base year lease</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPznu4_zR1B9bDILK33" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Total base lease payments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">686</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">814</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">76</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">1,576</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">605</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zdRBIHW5n9n2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Imputed interest on lease payments (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(33</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(92</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_pn3n3_zlZsE2zLBzyj" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Operating Lease Liability(2)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">653</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">763</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,484</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_zVXJz0IUfjpb" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Right-of-use Asset(3)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">591</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">699</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,358</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Assumes a discount borrowing rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20260628_zYnT2JMnl8Wd" title="Borrowing discount rate">5.0% on the facilities lease amendments effective as of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_ecustom--LesseeOperatingLeaseEffectiveDate_dd_c20250929__20260628_zRbKWy6vO4B4" title="Lease effective date">January 11, 2021 and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20260628__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zVsRUZSiG3f2" title="Borrowing discount rate">6.7% on the office equipment lease agreement effective as of December 11, 2025.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Short-term and long-term portions of Operating Lease Liability are $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20260628_zx5UGFXk6PCl" title="Short-term operating lease">677 thousand and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20260628_zAq2PA3Qauu6" title="Long-term operating lease">807 thousand, respectively.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Includes $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DeferredRentCredit_iI_pn3n3_c20260628_z0gyHFJQBhW8" title="Unamortized deferred rent">126 thousand of unamortized deferred rent.</td></tr> </table> Total expense under both facility lease agreements for the three months ended June 28, 2026 and June 29, 2025 was $234 thousand and $233 thousand, respectively. Total office equipment rentals included in operating expenses were $2 thousand and $6 thousand for the three months ended June 28, 2026 and June 29, 2025, respectively. Total expense under both facility lease agreements for the nine months ended June 28, 2026 and June 29, 2025 was $710 thousand and $703 thousand, respectively. Total office equipment rentals included in operating expenses were $29 thousand and $20 thousand for the nine months ended June 28, 2026 and June 29, 2025, respectively.

49100

the monthly base rent was $24.6 thousand through March 31, 2021. On January 11, 2021 the Company executed a sixth amendment extending the terms of the lease for eighty-six (86) months, commencing on April 1, 2021 and ending on May 31, 2028. The initial base rent is set at $25.3 thousand and escalates 3% on April 1 each year thereafter.

2028-05-31

15000

44867

the monthly base rent was $21.9 thousand through the end of the lease. On January 11, 2021 the Company executed a first amendment extending the terms of the lease for eighty-six (86) months, commencing on November 1, 2021 and ending on December 31, 2028. The initial base rent is set at $23.6 thousand as of January 1, 2022 and escalates 2.75% on January 1 each year thereafter. The initial term included two months of rent abatement for November and December of 2021. The amendment provides for a five-year renewal option at the end of the lease term at the greater of the then “prevailing rental rate” or the then current base rental rate. Our obligations to make payments under the lease are secured by a $125,000 standby letter of credit.

2028-12-31

125000

9000

the Company entered into a non-cancellable office equipment lease agreement with Datamax Inc. for seven copy machines. The lease cost for the equipment is $1.7 thousand per month from January 1, 2026 through December 31, 2030. During the nine-month period ended June 28, 2026, the Company recognized $77 thousand in right-of-use assets and $77 thousand in lease liabilities as a result of the agreement.

As of June 28, 2026, the remaining minimum base lease and estimated CAM payments under the non-cancellable office equipment and facility space leases are as follows: Schedule of Non-cancellable Operating Leases Minimum Payments <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OptexRichardsonMember_zUCgVdEx23Ik" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_493_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--AppliedOpticsCenterMember_zXYcLuwb5YIj" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_49B_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--OfficeEquipmentLeaseMember_zJKZmbL56zk1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_490_20260628_zaLDxe8oGx1e" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_494_20260628__us-gaap--StatementBusinessSegmentsAxis__custom--CommonAreaMaintenanceEstimateMember_zpKRZk32VBXi" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center"> </td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="10" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(Thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Optex Richardson</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Applied Optics Center</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Office Equipment</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Consolidated</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; font-weight: bold">Fiscal Year</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Facility Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Facility Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Lease Payments</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Total Variable CAM Estimate</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_iI_pn3n3_maLOLLPznu4_zbII8kkDjIA7" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">2026 Base year lease</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">88</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">79</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">5</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">172</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">73</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_iI_pn3n3_maLOLLPznu4_zQd8d2JLRhY" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2027 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">357</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">322</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">701</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">293</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_iI_pn3n3_maLOLLPznu4_zJJ6bMu3vKJ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">2028 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">241</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">330</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">593</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">209</td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_iI_pn3n3_maLOLLPznu4_zPBpt27XDa2l" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">2029 Base year lease</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">83</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">22</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">105</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">30</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_iI_pn3n3_maLOLLPznu4_z9WA74ffMU3l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">2030 Base year lease</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_iTI_pn3n3_mtLOLLPznu4_zR1B9bDILK33" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Total base lease payments</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">686</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">814</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">76</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">1,576</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right">605</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_pn3n3_di_zdRBIHW5n9n2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 10pt">Imputed interest on lease payments (1)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(33</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(51</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(8</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(92</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt; text-align: right"> </td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--OperatingLeaseLiability_iI_pn3n3_zlZsE2zLBzyj" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Operating Lease Liability(2)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">653</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">763</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,484</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseRightOfUseAsset_iI_pn3n3_zVXJz0IUfjpb" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; padding-bottom: 2.5pt">Right-of-use Asset(3)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">591</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">699</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">68</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,358</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: right"> </td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Assumes a discount borrowing rate of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_901_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20260628_zYnT2JMnl8Wd" title="Borrowing discount rate">5.0% on the facilities lease amendments effective as of <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_ecustom--LesseeOperatingLeaseEffectiveDate_dd_c20250929__20260628_zRbKWy6vO4B4" title="Lease effective date">January 11, 2021 and <span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90D_eus-gaap--LesseeOperatingLeaseDiscountRate_iI_pid_dp_uPure_c20260628__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--OfficeEquipmentMember_zVsRUZSiG3f2" title="Borrowing discount rate">6.7% on the office equipment lease agreement effective as of December 11, 2025.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Short-term and long-term portions of Operating Lease Liability are $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_905_eus-gaap--OperatingLeaseLiabilityCurrent_iI_pn3n3_c20260628_zx5UGFXk6PCl" title="Short-term operating lease">677 thousand and $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_90E_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_pn3n3_c20260628_zAq2PA3Qauu6" title="Long-term operating lease">807 thousand, respectively.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify"> </td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: top"> <td style="font: 10pt Times New Roman, Times, Serif">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Includes $<span class="xdx_phnt_RGlzY2xvc3VyZSAtIFNjaGVkdWxlIG9mIE5vbi1jYW5jZWxsYWJsZSBPcGVyYXRpbmcgTGVhc2VzIE1pbmltdW0gUGF5bWVudHMgKERldGFpbHMpIChQYXJlbnRoZXRpY2FsKQA_" id="xdx_906_eus-gaap--DeferredRentCredit_iI_pn3n3_c20260628_z0gyHFJQBhW8" title="Unamortized deferred rent">126 thousand of unamortized deferred rent.</td></tr> </table>

88000

79000

5000

172000

73000

357000

322000

22000

701000

293000

241000

330000

22000

593000

209000

83000

22000

105000

30000

5000

686000

814000

76000

1576000

605000

33000

51000

8000

92000

653000

763000

68000

1484000

591000

699000

68000

1358000

0.050

2021-01-11

0.067

677000

807000

126000

234000

233000

2000

6000

710000

703000

29000

20000

Note 5 - Debt Financing Credit Facility — Texas Capital Bank On March 22, 2023, the Company and Optex Systems, Inc. (collectively, the “Borrowers”) entered into a Business Loan Agreement with Texas Capital Bank (the “Lender”), pursuant to which the Lender makes available to the Borrowers a revolving line of credit in the principal amount of $<span id="xdx_903_eus-gaap--LineOfCreditFacilityPeriodicPaymentPrincipal_pn6n6_c20230322__20230322__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zN2vgL7Nrh3b" title="Line of credit periodic payment">3 million. The commitment period for advances under the facility expired on <span id="xdx_90E_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20230322__20230322__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_z7Zs6i6yGLQk" title="Maturity date">May 22, 2025. On May 21, 2025, the Company and Optex Systems, Inc. renewed their existing credit facility with the Lender by entering into a new Business Loan Agreement (the “Loan Agreement”), effective May 22, 2025, pursuant to which the Lender continues to make available to Borrowers a revolving line of credit in the principal amount of $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPaymentPrincipal_pn6n6_c20250521__20250521__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zYyuuMPRYcx6" title="Line of credit principal amount">3 million (the “Texas Capital Facility”). The commitment period for advances under the Texas Capital Facility is twenty-four months, expiring on <span id="xdx_907_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20250521__20250521__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zxqQUeAZ9hae" title="Maturity date">May 22, 2027 (the “Maturity Date”). Outstanding advances under the Texas Capital Facility accrue interest at a variable rate equal to secured overnight financing rate plus a specific margin. The interest rate is currently <span id="xdx_90F_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20250521__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zzpSZYUw6sNf" title="Debt instrument, interest rate">6.4% per annum. The Loan Agreement contains customary events of default and negative covenants, including with respect to capital expenditures, indebtedness and liens, affiliate transactions, fundamental changes (including change in management), investments, and restricted payments (including dividends). <span id="xdx_901_eus-gaap--LineOfCreditFacilityDescription_c20250521__20250521__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zwvDIzZeRqX3" title="Description of term period">The Loan Agreement also requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1. The Texas Capital Facility is secured by substantially all of the operating assets of the Borrowers as collateral. The Borrowers’ obligations under the Texas Capital Facility are subject to acceleration upon the occurrence of an event of default as defined in the Loan Agreement. The Loan Agreement further provides for a $<span id="xdx_902_eus-gaap--LettersOfCreditOutstandingAmount_iI_pn3d_c20250521__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalBankMember_zH9ahDCLiz0k" title="Letter of credit">125,000 Letter of Credit sublimit. As of June 28, 2026, the Company is in compliance with all covenants. There were no borrowings or payments against the line of credit during the three and nine months ended June 28, 2026. During the three and nine months ended June 28, 2026, the Company paid <span id="xdx_907_eus-gaap--RepaymentsOfLinesOfCredit_dc_c20260330__20260628__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zNEy9PGbUTBh" title="Line of credit facility, fair value of amount outstanding"><span id="xdx_90D_eus-gaap--RepaymentsOfLinesOfCredit_dc_c20250929__20260628__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember_zZltv5fnk8w2" title="Line of credit facility, fair value of amount outstanding">zero against the outstanding loan balance. The outstanding balance under the Texas Capital Facility was <span id="xdx_90C_eus-gaap--LineOfCreditFacilityFairValueOfAmountOutstanding_iI_dc_c20260628__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_zuYRWiFE5VR4" title="Line of credit facility, fair value of amount outstanding"><span id="xdx_904_eus-gaap--LineOfCreditFacilityFairValueOfAmountOutstanding_iI_dc_c20250629__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_zQqeRJS72HW7" title="Line of credit facility, fair value of amount outstanding">zero as of June 28, 2026 and June 29, 2025. For the three and nine months ended June 28, 2026, the interest expense under the Texas Capital Facility was <span id="xdx_902_eus-gaap--InterestExpense_dc_c20260330__20260628__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_ziKgCL1WJwM3" title="Interest expense"><span id="xdx_903_eus-gaap--InterestExpense_dc_c20250929__20260628__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_zRecl99jGKg2" title="Interest expense">zero. For the three and nine months ended June 29, 2025, the interest expense under the Texas Capital Facility was <span id="xdx_903_eus-gaap--InterestExpense_dc_c20250331__20250629__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_zp0wnab7lwNb" title="Interest expense">zero and $<span id="xdx_909_eus-gaap--InterestExpense_pn3n3_c20240930__20250629__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--TexasCapitalFacilityMember_zi11D8qNYAv" title="Interest expense">12 thousand, respectively.

3000000

2025-05-22

3000000

2027-05-22

0.064

The Loan Agreement also requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1

125000

12000

<p id="xdx_80E_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_zUTuuuzqztmj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white">Note 6 - Stock Based Compensation Restricted Stock, Market-Based Shares and Restricted Stock Units issued to Directors, Officers and Employees The following table summarizes the status of Optex Systems Holdings’ aggregate non-vested restricted stock and restricted stock units, and market-based shares: Schedule of Aggregate Non-vested Restricted Stock and Restricted Stock Units Granted and Market-based Shares <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Restricted Stock Units</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Restricted Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Market-Based Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold; padding-bottom: 2.5pt">Outstanding at September 29, 2024</td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zB539lF7aCFa" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, Beginning balance">66,500</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zmN9AiTSbF93" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Beginning balance">5.56</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zM6qU9ojUvl9" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, outstanding">60,000</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zoQXtbYMlOQg" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">2.20</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zVz9GQAccwhk" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, outstanding">-</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_z4CBm8WiWSR6" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">-</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zMklF7mMS9Eh" style="text-align: right" title="Shares, granted">39,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zBGn4bN5kHx6" style="text-align: right" title="Weighted average grant date fair value, granted">6.35</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zP0P7lR4Thpk" style="text-align: right" title="Shares, granted">32,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zze2Akze8rIe" style="text-align: right" title="Weighted average grant date fair value, granted">9.29</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zl9BA2hIVsGf" style="text-align: right" title="Shares, granted">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zht0VywpGD58" style="text-align: right" title="Weighted average grant date fair value, granted">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zAbd8wrAXQ5a" style="text-align: right" title="Shares, vested">(24,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0QRk7GHiJQe" style="text-align: right" title="Weighted average grant date fair value, vested">5.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_znXKXcL4u0E7" style="text-align: right" title="Shares, vested">(60,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zAGAm741NE3" style="text-align: right" title="Weighted average grant date fair value, vested">2.20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zzsE8jIwY4g1" style="text-align: right" title="Shares, vested">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zReIh2SJGsUd" style="text-align: right" title="Weighted average grant date fair value, vested">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zHeCj7Pm94M1" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">(7,500</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zng80p7iAHFc" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">5.19</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zQn4tUQGtfFf" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcsTAGfx5Fc1" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zpdWORnnT6k6" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zKsLs0yq7sN5" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1pt">Outstanding at September 28, 2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z1ALw5OTy6l6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">74,000</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zYStbzbCpbje" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Beginning balance">6.11</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zqYutFubeVv7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">32,800</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zpomjqnxTiqd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">9.29</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zDisCPcT6Hnc" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zCQ0NS5AQWVk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zH1v2FJKDSke" style="text-align: right" title="Shares, granted">30,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_ziYSKub3mXxj" style="text-align: right" title="Weighted average grant date fair value, granted">11.04</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zTKlPP6N20q3" style="text-align: right" title="Shares, granted">16,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z0qyYnvMdZ4g" style="text-align: right" title="Weighted average grant date fair value, granted">16.06</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zbZoMsgYfGFh" style="text-align: right" title="Shares, granted">67,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zzHtieeXSnFh" style="text-align: right" title="Weighted average grant date fair value, granted">10.06</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxT3nI3MGkI3" style="text-align: right" title="Shares, vested">(32,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zeLpsweB73a3" style="text-align: right" title="Weighted average grant date fair value, vested">5.58</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zpxuePLcbgv3" style="text-align: right" title="Shares, vested">(32,800</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z28EzZBsnqcg" style="text-align: right" title="Weighted average grant date fair value, vested">9.29</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zkbQoyvK5vYl" style="text-align: right" title="Shares, vested">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zSZySiCUC0n5" style="text-align: right" title="Weighted average grant date fair value, vested">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zV0tbC3nKn1g" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">(9,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zscTJZuFyfYl" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">6.16</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zHWpHeOxlURj" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z2D0zT6yuLJ5" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zhqB0WllNBCi" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zdqxqAHkF7Xf" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Outstanding at June 28, 2026</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zfIXW1PXwYKd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares, ending balance">63,500</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zGZiBi0pMnQ4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Ending balance">8.74</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zKlm2mC4XCTd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares outstanding, ending balance">16,700</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zfREXazJABVc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">16.06</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zUgraqtePW2a" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares outstanding, ending balance">67,500</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zetQrCJ61Dze" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">10.06</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> Restricted Stock Units On May 1, 2024, the Company granted an aggregate of <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240501__20240501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zsTfpFDwGcId">39,000 restricted stock units to 11 employees under the Company’s 2023 Equity Incentive Plan (the “2023 Plan”). As of the grant date, assuming a <span id="xdx_903_ecustom--ForfeitureRate_pid_dp_c20240501__20240501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_ztzeUny5Byec" title="Forfeiture rate">7.7% forfeiture rate based on expected turnover across the three years, the aggregate value of the restricted stock units is $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20240501__20240501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zPmlLfGVdrTg">258 thousand which will be amortized across the three-year period on a straight-line basis. The restricted stock units will vest at a rate of <span id="xdx_902_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVested_pid_dp_uPure_c20240501__20240501__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember_zfeFEciT2Ea7" title="Restricted stock units vested">33.33% annually on the anniversary date of the grant and any unvested restricted stock units will be forfeited if employment terminates prior to the relevant vesting date. On June 4, 2024 there was an additional grant of <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20240604__20240604__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--OneNewEmployeeMember_zcfzaRVKGc6b">500 restricted stock units to one employee with a fair value of $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20240604__20240604__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--OneNewEmployeeMember_zizGk8k3JDw">4 thousand. The <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20240604__20240604__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--OneNewEmployeeMember_zERiUPORFQfl">500 restricted stock units will vest <span id="xdx_906_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVested_pid_dp_uPure_c20240604__20240604__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember_zMOKMBE14wk9" title="Restricted stock units vested">100% on the anniversary date of the grant and will be forfeited if employment terminates prior to the relevant vesting date. On July 3, 2024 there was an additional grant of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240703__20240703__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zJ7x4AX6G633" title="Restricted stock, grant">1,000 restricted stock units to one employee with a fair value of $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20240703__20240703__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__custom--OneNewEmployeeMember_z4voSRYHQERf" title="Restricted stock">7 thousand. The <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240703__20240703__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_z8QVp2QJ8tml" title="Number of share grant during period">1,000 restricted stock units will vest <span id="xdx_900_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVested_pid_dp_uPure_c20240703__20240703__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember_zen0OYq2it9j" title="Share based compensation percentage">100% on the anniversary date of the grant and will be forfeited if employment terminates prior to the relevant vesting date. During the twelve months ended September 28, 2025, there were <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_pid_c20240930__20250928__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z6YsGBWsCtwa" title="Restricted stock, vested">24,000 shares vested and <span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures_pid_c20240930__20250928__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zieEtb3NgUaf" title="Restricted stock units forfeited">7,500 shares forfeited under the 2023 Plan. On May 1, 2025, the Company granted an aggregate of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250501__20250501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zG6gcTizta9" title="Number of share grant during period">39,000 restricted stock units to 11 employees under the 2023 Plan. As of the grant date, assuming a <span id="xdx_904_ecustom--ForfeitureRate_pid_dp_c20250501__20250501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_z5uLZhcVYX1h" title="Forfeiture rate">12.8% forfeiture rate based on expected turnover across the three years, the aggregate value of the restricted stock units is $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20250501__20250501__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zlSQ0OxmBnS9">216 thousand which will be amortized across the three-year period on a straight-line basis. The restricted stock units will vest at a rate of <span id="xdx_906_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVested_pid_dp_uPure_c20250501__20250501__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__srt--TitleOfIndividualAxis__custom--ElevenEmployeesMember_zVIsdkpK2Wr9" title="Shares vested percentage">33.33% on each of the first, second and third anniversaries of the date of the grant and any unvested restricted stock units will be forfeited if employment terminates prior to the relevant vesting date. On October 15, 2025, the Company granted <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20251015__20251015__srt--TitleOfIndividualAxis__custom--OneEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zsGWfPm5id6g" title="Number of share grant during period">1,000 restricted stock units to one employee under the 2023 Plan. As of the grant date, the fair value of the restricted stock units is $<span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20251015__20251015__srt--TitleOfIndividualAxis__custom--OneEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_z9r3Nb8Frjy7" title="Restricted stock award gross">15 thousand which will be amortized across the twelve-month period on a straight-line basis. The restricted stock units will vest on October 15, 2026 and any unvested restricted stock units will be forfeited if employment terminates prior to the vesting date. On January 5, 2026, the Company granted <span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20260105__20260105__srt--TitleOfIndividualAxis__custom--OneEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zE6XZq1WCGkf" title="Number of share grant during period">1,000 restricted stock units to one employee under the 2023 Plan. As of the grant date, the fair value of the restricted stock units is $<span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20260105__20260105__srt--TitleOfIndividualAxis__custom--OneEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember_zMUdzuWdyfIj" title="Restricted stock award gross">13 thousand which will be amortized across the twelve-month period on a straight-line basis. The restricted stock units will vest on January 5, 2026 and any unvested restricted stock units will be forfeited if employment terminates prior to the vesting date. On January 5, 2026 and January 23, 2026, there were <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_pid_c20260105__20260105_zWsSsU3RQlWk" title="Forfeited restricted stock units">3,000 and <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_pid_c20260123__20260123_zLY3vEIOLYRh" title="Forfeited restricted stock units">6,000 restricted stock units, respectively, that were forfeited due to employee departures prior to the vesting date. On May 1, 2026 <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_pid_c20260501__20260501__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreeEquityIncentivePlanMember__srt--TitleOfIndividualAxis__custom--NineEmployeesMember_zdSjzSpkj4h8" title="Number of shares vested">32,000 restricted stock units vested for 9 employees resulting in the issuance of <span id="xdx_909_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20260501__20260501__srt--TitleOfIndividualAxis__custom--OneEmployeeMember__srt--TitleOfIndividualAxis__custom--NineEmployeesMember_zouJWr4v5zPk" title="Issuance of shares">22,515 shares net of federal income tax withholdings of $<span id="xdx_90F_eus-gaap--AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation_pn3n3_c20260501__20260501__srt--TitleOfIndividualAxis__custom--OneEmployeeMember__srt--TitleOfIndividualAxis__custom--NineEmployeesMember_zIeSZKHcIf0k" title="Amount of tax withholding obligation">105 thousand. On May 4, 2026, the Company granted an aggregate of <span id="xdx_907_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20260504__20260504__us-gaap--TypeOfArrangementAxis__custom--ThirteenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zEn9v8KSPncb" title="Granted an aggregate of restricted stock units, shares">28,500 restricted stock units to 13 employees under the 2023 Plan. As of the grant date, assuming a <span id="xdx_904_ecustom--ForfeitureRate_dp_c20260504__20260504__us-gaap--TypeOfArrangementAxis__custom--ThirteenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zrkSeHquytsj" title="Forfeiture rate percent">15.8% forfeiture rate based on expected turnover across the three years, the aggregate value of the restricted stock units is $<span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodValueRestrictedStockAwardGross_pn3n3_c20260504__20260504__us-gaap--TypeOfArrangementAxis__custom--ThirteenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zPKAk0s0pDB5" title="Aggregate value of restricted stock units">260 thousand which will be amortized across the three-year period on a straight-line basis. The restricted stock units will vest at a rate of <span id="xdx_90D_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardRestrictedStockUnitsVested_dp_c20260504__20260504__us-gaap--TypeOfArrangementAxis__custom--ThirteenEmployeesMember__us-gaap--PlanNameAxis__custom--TwoThousandTwentyThreePlanMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zlod4O27m2Ta" title="Shares vested percentage">33.33% on each of the first, second and third anniversaries of the date of the grant and any unvested restricted stock units will be forfeited if employment terminates prior to the relevant vesting date. As of June 28, 2026, there were 63,500 unvested restricted stock units outstanding. Restricted Shares On April 30, 2020, the Board of Directors voted to increase the annual board compensation for the three independent directors from $<span id="xdx_905_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_pn3d_c20200429__20200429__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zlBJHr7IcBZ9" title="Employee benefits and share based compensation">22,000 to $<span id="xdx_909_eus-gaap--EmployeeBenefitsAndShareBasedCompensation_pn3d_c20200430__20200430__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zMPtwDgzfkod" title="Employee benefits and share based compensation">36,000 with an effective date of January 1, 2020, in addition to granting 100,000 shares of restricted stock to each independent director which vest at a rate of 20% per year (20,000 shares) each January 1st through January 1, 2025. The total fair value for the <span id="xdx_90A_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20200430__20200430__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_z8sB4GyzZF96" title="Shares issued payment arrangement, before forfeiture">300,000 shares was $<span id="xdx_90F_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pn3n3_c20200430__20200430__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_z06gnJ4fHFA9" title="Shares issued, value payment arrangement, before forfeiture">525 thousand based on the stock price of $1.75 as of April 30, 2020. On each of January 1, 2021, January 1, 2022, and January 1, 2023, <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_pid_c20230101__20230101__srt--TitleOfIndividualAxis__srt--DirectorMember_zOneO3dc6Aef" title="Number of shares vested">60,000 of the restricted director shares vested. On February 16, 2023, <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_pid_c20230216__20230216_zb7Bb54NNy1e" title="Restricted shares, forfeited not issued">40,000 of the unvested restricted shares were forfeited and cancelled when one of the independent directors departed the Board. On May 9, 2023, the Board of Directors approved a grant of <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20230509__20230509__srt--TitleOfIndividualAxis__custom--IndependentBoardMember_zNXLgvr15jD4" title="Restricted stock, grant">40,000 shares of restricted stock to independent board member Dayton Judd. The shares vested <span id="xdx_90B_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20231231__20231231__srt--TitleOfIndividualAxis__custom--IndependentBoardMember_zVBS9Z3hjSDe" title="Restricted stock, vesting rate"><span id="xdx_903_eus-gaap--SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_pid_dp_uPure_c20250101__20250101__srt--TitleOfIndividualAxis__custom--IndependentBoardMember_zJms4fuzKEr6" title="Restricted stock, vesting rate">50% on each of December 31, 2023 and January 1, 2025. As of the grant date, the fair value of the shares was $<span id="xdx_90D_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAmortizedGrantDateFairValue_pn3n3_c20230509__20230509_zZy3M2NmPa0h" title="Amortization of grant date fair market value">124 thousand, to be amortized on a straight-line basis through December 31, 2024. The Company amortizes the grant date fair value to stock compensation expense on a straight-line basis across the five5-year and two2-year vesting periods beginning on April 30, 2020 and May 9, 2023, respectively. There were <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20241229__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zgNBFBh3QDoh" title="Unvested restricted shares">60,000 of such unvested restricted shares outstanding which vested January 1, 2025. On November 5, 2024, the Board approved the following Board compensation for the three independent directors, effective January 1, 2025: <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20241105__20241105__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zFCLrnUceE96" title="Share based compensation description">(a) a cash payment of $44,000, and (b) $66,000 in restricted stock awarded under the 2023 Plan, with 100% vesting on January 1, 2026, the share price calculated on the basis of the 10-day VWAP, and the number of shares rounded up to the nearest 100 shares. The restricted stock award was made on November 5, 2024 and consisted of <span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_c20241105__20241105__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zOrWDMD8yFl9" title="Share-based payment, restricted shares">7,600 shares of restricted stock for each independent director. The total fair value for the <span id="xdx_908_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20241105__20241105__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zz51RE0htKJh" title="Shares issued payment arrangement, before forfeiture">22,800 shares was $<span id="xdx_900_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pn3n3_c20241105__20241105__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zWwikcl4Zd9" title="Shares issued, value payment arrangement, before forfeiture">185 thousand based on the stock price of $8.10 as of November 5, 2024. There were <span id="xdx_90F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20251228__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zMZ70NJ3zY57">22,800 of such unvested restricted shares outstanding, which vested on January 1, 2026. On August 11, 2025, the Board approved an award to Chad George of <span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250811__20250811__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zooPSUsDwCX" title="Restricted stock, granted">10,000 shares of restricted stock under the Company’s 2023 Plan pursuant to his employment as Optex Systems Holdings, Inc.’s President. The total fair value for the <span id="xdx_904_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20250811__20250811__srt--TitleOfIndividualAxis__srt--DirectorMember_znbyrUoLQIWa" title="Shares issued payment arrangement, before forfeiture">10,000 shares was $<span id="xdx_902_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pn3n3_c20250811__20250811__srt--TitleOfIndividualAxis__srt--DirectorMember_zZMa15H0pTMl" title="Shares issued, value payment arrangement, before forfeiture">120 thousand based on the stock price of $12.00 as of August 12, 2025. There were <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20251228__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__srt--TitleOfIndividualAxis__srt--DirectorMember_zsy6B37688K5">10,000 of such unvested restricted shares outstanding which vested on January 1, 2026. On November 4, 2025, the Board approved the following Board compensation for the three independent directors, effective January 1, 2026: <span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20251104__20251104__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_z8YoNapOrNVe" title="Share based compensation description">(a) a cash payment of $44,000, and (b) $66,000 in restricted stock awarded under the 2023 Plan, with 100% vesting on January 1, 2027, the share price calculated on the basis of the 10-day (immediately preceding and including the date of grant) VWAP, and the number of shares rounded up to the nearest 100 shares. The restricted stock award was made on November 4, 2025 and consisted of <span id="xdx_906_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20251104__20251104__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXZ8vjbQolc4" title="Share-based payment, restricted shares">4,000 shares of restricted stock for each independent director. The total fair value for the <span id="xdx_90B_eus-gaap--StockIssuedDuringPeriodSharesShareBasedCompensationGross_pid_c20251104__20251104__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zzJ8tPxLwnB9" title="Shares issued payment arrangement, before forfeiture">12,000 shares was $<span id="xdx_901_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pn3n3_c20251104__20251104__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember_zMakP8MrlwYk" title="Shares issued, value payment arrangement, before forfeiture">201 thousand based on the stock price of $16.74 as of November 4, 2025. As of June 28, 2026, there were <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20260329__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember__srt--TitleOfIndividualAxis__custom--ThreeIndependentDirectorsMember__us-gaap--AwardDateAxis__custom--NovemberFourTwentyTwentyFiveMember_zpKWPu4XlRp1" title="Unvested restricted shares outstanding">12,000 of such unvested restricted shares outstanding, which will vest on January 1, 2027. On December 5, 2025, the Board approved the annual director compensation for Danny Schoening, effective January 1, 2026: <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardDescription_c20251205__20251205__srt--TitleOfIndividualAxis__custom--DannySchoeningMember_zmGAChf223e9" title="Share based compensation description">(a) $44,000 in cash and (b) $66,000 in restricted stock granted as of December 5, 2025 under the Company’s 2023 Plan, with 100% vesting on January 1, 2027, the share price calculated on the basis of the 10-day (immediately preceding and including the date of grant) VWAP, and the number of shares rounded up to the nearest 100 shares. The restricted stock award was made on December 5, 2025 and consisted of <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20251205__20251205__srt--TitleOfIndividualAxis__custom--DannySchoeningMember_zg7dZUThWe3j" title="Share-based payment, restricted shares">4,700 shares of restricted stock. The total fair value for the shares was $<span id="xdx_903_eus-gaap--StockIssuedDuringPeriodValueShareBasedCompensationGross_pn3n3_c20251205__20251205__srt--TitleOfIndividualAxis__custom--DannySchoeningMember_zNVtHNyPxxuf" title="Shares issued, value payment arrangement, before forfeiture">67 thousand based on the stock price of $14.33 as of December 5, 2025. As of June 28, 2026, there were <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20250329__srt--TitleOfIndividualAxis__custom--DannySchoeningMember_zfkxTE58ykjg">4,700 of such unvested restricted shares outstanding, which will vest on January 1, 2027. On January 1, 2026, <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_pid_c20260101__20260101__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zXpaihe1E55c" title="Shares, vested">32,800 restricted shares vested, and as of June 28, 2026, there were <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_iI_pid_c20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zfGNYfNvWvA2" title="Shares, unvested">16,700 restricted shares remaining to vest on January 1, 2027. Market-Based Shares Effective December 18, 2025, the Board approved a grant of <span id="xdx_90C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20251218__20251218__srt--TitleOfIndividualAxis__custom--ChadGeorgeMember_zkkyIVCPPd64" title="Restricted stock, grant">50,000 and <span id="xdx_902_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20251218__20251218__srt--TitleOfIndividualAxis__custom--KarenHawkinsMember_zJL7KF5LI3S1" title="Restricted stock, grant">17,500 market-based shares to Chad George, the Company’s President and CEO, and Karen Hawkins, the Company’s Chief Financial Officer, respectively, pursuant to the Company’s 2023 Plan. Each market-based share represents a contingent right to receive one share of the Company’s common stock. The market-based shares vest in five equal increments if, in each case and during a performance period beginning on December 18, 2025 and ending on September 29, 2030, the average VWAP per share of common stock over a 30 consecutive trading day period equals or exceeds $17.54, $21.05, $25.26, $30.31, or $36.37. The fair value of the market-based shares as of the grant date is $<span id="xdx_904_ecustom--SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAmortizedGrantDateFairValue_pn3n3_c20251218__20251218_zz054UOJSsu7" title="Amortization of grant date fair market value">679 thousand to be amortized over the estimated service period based on a Monte Carlo simulation. As of June 28, 2026, there were <span id="xdx_903_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iI_pid_c20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zD0fuYT4qiLa" title="Number of shares remaining to vest">67,500 market-based shares remaining to vest. <p id="xdx_89D_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zDa6daCocPLk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white">The assumptions and results for the Monte Carlo simulation employed for the market-based shares are as follows: Schedule of Assumptions and Results for the Monte Carlo Simulation for the Market-based Shares <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Assumptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Performance Period Start</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12/18/2025</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Performance Period End</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9/30/2030</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">Time steps in simulation</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">1,205</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time steps per year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">252</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Common share price at valuation date(1)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13.60</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield (2)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Volatility (annual) (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20250929__20260628_fKDMp_zn42TnRPpS97" title="Volatility (annual)">52.5</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free rate (annual) (4)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.64</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cost of equity (5)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.0</td><td style="text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 4</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 5</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Number of Market-Based shares in the Tranche (6)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDYp_zZj5mDaLS9d1" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDYp_zkLFvyEvRjOi" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDYp_zu8rjKqgXK28" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDYp_zjkrsWW140Nl" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDYp_zEwB3WnJrEtk" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Fair Value of One Market-Based share (7)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDcp_z6Lq9qzQMYX3" style="text-align: right" title="Fair value of one performance share">12.08</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDcp_zZ6Xzj5bSWC4" style="text-align: right" title="Fair value of one performance share">11.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDcp_zZ3m2dQD0Di2" style="text-align: right" title="Fair value of one performance share">10.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDcp_zQRN88tVwYvk" style="text-align: right" title="Fair value of one performance share">9.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDcp_zjC5O3g0E7pg" style="text-align: right" title="Fair value of one performance share">7.90</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total Fair Value of Tranche</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_zUK0agKMdZai" style="text-align: right" title="Total fair value of tranche">163,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_zUnLvxAtO1x2" style="text-align: right" title="Total fair value of tranch">150,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_zv1n5O4HPDA2" style="text-align: right" title="Total fair value of tranch">136,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_zdjXzGkcFmt1" style="text-align: right" title="Total fair value of tranch">121,713</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_zFyTr4qkxQGg" style="text-align: right" title="Total fair value of tranche">106,662</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Derived Service Period (Years) (7)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDcp_zFIoXUWM5tT3" title="Derived service period">0.66</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDcp_zsUniuyMRyf4" title="Derived service period">1.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDcp_zVqaFmjb6sx1" title="Derived service period">1.58</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDcp_zYxQPegQ0gM4" title="Derived service period">2.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDcp_zv9hqICtwdgi" title="Derived service period">2.37</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Closing price of OPXS shares on the valuation date of December 18, 2025, as obtained via S&P Capital IQ.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Expected dividends provided by management.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on historical volatility of OPXS and comparable public companies.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Interest rate for US Treasury commensurate with the market-based shares holding period, as of the valuation date, as obtained via S&P Capital IQ.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Estimated cost of equity for OPXS as of the valuation date.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(6)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on the terms of the Market-Based shares agreement issued by the Company on December 18, 2025 and effective December 18, 2025.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(7)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on Monte Carlo simulation.</td></tr> </table> Stock Based Compensation Expense Equity compensation is amortized based on a straight-line basis across the vesting or service period as applicable. The recorded compensation costs for restricted shares granted and restricted stock units and market-based shares awarded as well as the unrecognized compensation costs are summarized in the table below: Schedule of Unrecognized Compensation Costs <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="22" style="font-weight: bold; text-align: center">Stock Compensation</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Recognized Compensation Expense</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrecognized Compensation Expense</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of period ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Restricted Shares</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zTHGWSclIYn5" style="width: 6%; text-align: right" title="Recognized Compensation Expense">59</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcK7LoXIeagb" style="width: 6%; text-align: right" title="Recognized Compensation Expense">39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zVcsCaiSKnL4" style="width: 6%; text-align: right" title="Recognized Compensation Expense">263</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zExyl01yVVyd" style="width: 6%; text-align: right" title="Recognized Compensation Expense">138</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zWfVLN1gQ1gi" style="width: 6%; text-align: right" title="Unrecognized Compensation Expense">117</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zRZodBWI4MT1" style="width: 6%; text-align: right" title="Unrecognized Compensation Expense">112</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Performance Shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_ziJ05w9Nxnof" style="text-align: right" title="Recognized Compensation Expense">143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zqomNt2MjZOk" style="text-align: right" title="Recognized Compensation Expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zNuQVUHSX286" style="text-align: right" title="Recognized Compensation Expense">303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zrss6MsvFmr8" style="text-align: right" title="Recognized Compensation Expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zlvyOa8jpNZg" style="text-align: right" title="Unrecognized Compensation Expense">376</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zzogikcW1QAe" style="text-align: right" title="Unrecognized Compensation Expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Restricted Stock Units</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zDxlLXEfaxe5" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">64</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zx0a34xKHOr6" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">44</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zShH8rf2nPCh" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">172</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zstiKeWVMz3d" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">109</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zp6J6mvUQKYc" style="border-bottom: Black 1pt solid; text-align: right" title="Unrecognized Compensation Expense">458</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zkRKtHt2i6bb" style="border-bottom: Black 1pt solid; text-align: right" title="Unrecognized Compensation Expense">342</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Stock Compensation</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628_z4nbibCguZF9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">266</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629_zGniAHoupmyg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">83</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628_zyJwlel0BzS6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">738</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629_zTQTT1zbxxok" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">247</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628_za4EJw1tk3wi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrecognized Compensation Expense">951</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928_zGrmZs2fgQO4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrecognized Compensation Expense">454</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> The unrecognized compensation expense for restricted shares, market-based shares and restricted stock units as of June 28, 2026, is expected to be recognized over a weighted-average period of <span id="xdx_906_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20250929__20260928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zh8QXIKX2vu" title="Unrecognized compensation expense, period for recognition">0.5 years, <span id="xdx_903_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zzA1D1OcW2Lh" title="Unrecognized compensation expense, period for recognition">0.7 years and <span id="xdx_909_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_dtY_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z9S4YRvY8dg" title="Unrecognized compensation expense, period for recognition">2 years, respectively.

The following table summarizes the status of Optex Systems Holdings’ aggregate non-vested restricted stock and restricted stock units, and market-based shares: Schedule of Aggregate Non-vested Restricted Stock and Restricted Stock Units Granted and Market-based Shares <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Restricted Stock Units</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Restricted Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Market-Based Shares</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Weighted Average Grant Date Fair Value</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%; font-weight: bold; padding-bottom: 2.5pt">Outstanding at September 29, 2024</td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zB539lF7aCFa" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, Beginning balance">66,500</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zmN9AiTSbF93" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Beginning balance">5.56</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zM6qU9ojUvl9" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, outstanding">60,000</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zoQXtbYMlOQg" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">2.20</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zVz9GQAccwhk" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Shares, outstanding">-</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_z4CBm8WiWSR6" style="border-bottom: Black 2.5pt double; width: 6%; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">-</td><td style="width: 1%; padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zMklF7mMS9Eh" style="text-align: right" title="Shares, granted">39,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zBGn4bN5kHx6" style="text-align: right" title="Weighted average grant date fair value, granted">6.35</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zP0P7lR4Thpk" style="text-align: right" title="Shares, granted">32,800</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zze2Akze8rIe" style="text-align: right" title="Weighted average grant date fair value, granted">9.29</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zl9BA2hIVsGf" style="text-align: right" title="Shares, granted">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zht0VywpGD58" style="text-align: right" title="Weighted average grant date fair value, granted">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zAbd8wrAXQ5a" style="text-align: right" title="Shares, vested">(24,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z0QRk7GHiJQe" style="text-align: right" title="Weighted average grant date fair value, vested">5.17</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_znXKXcL4u0E7" style="text-align: right" title="Shares, vested">(60,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_987_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zAGAm741NE3" style="text-align: right" title="Weighted average grant date fair value, vested">2.20</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zzsE8jIwY4g1" style="text-align: right" title="Shares, vested">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zReIh2SJGsUd" style="text-align: right" title="Weighted average grant date fair value, vested">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zHeCj7Pm94M1" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">(7,500</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zng80p7iAHFc" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">5.19</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zQn4tUQGtfFf" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcsTAGfx5Fc1" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zpdWORnnT6k6" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20240930__20250928__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zKsLs0yq7sN5" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 1pt">Outstanding at September 28, 2025</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z1ALw5OTy6l6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">74,000</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zYStbzbCpbje" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Beginning balance">6.11</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zqYutFubeVv7" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">32,800</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zpomjqnxTiqd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">9.29</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zDisCPcT6Hnc" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Shares outstanding, beginning balance">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left">$</td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iS_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zCQ0NS5AQWVk" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">-</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Granted</td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zH1v2FJKDSke" style="text-align: right" title="Shares, granted">30,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_ziYSKub3mXxj" style="text-align: right" title="Weighted average grant date fair value, granted">11.04</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zTKlPP6N20q3" style="text-align: right" title="Shares, granted">16,700</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98C_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z0qyYnvMdZ4g" style="text-align: right" title="Weighted average grant date fair value, granted">16.06</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zbZoMsgYfGFh" style="text-align: right" title="Shares, granted">67,500</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zzHtieeXSnFh" style="text-align: right" title="Weighted average grant date fair value, granted">10.06</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Vested</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zxT3nI3MGkI3" style="text-align: right" title="Shares, vested">(32,000</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zeLpsweB73a3" style="text-align: right" title="Weighted average grant date fair value, vested">5.58</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zpxuePLcbgv3" style="text-align: right" title="Shares, vested">(32,800</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z28EzZBsnqcg" style="text-align: right" title="Weighted average grant date fair value, vested">9.29</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zkbQoyvK5vYl" style="text-align: right" title="Shares, vested">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zSZySiCUC0n5" style="text-align: right" title="Weighted average grant date fair value, vested">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt">Forfeited</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_982_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zV0tbC3nKn1g" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">(9,000</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zscTJZuFyfYl" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">6.16</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zHWpHeOxlURj" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_z2D0zT6yuLJ5" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_iN_pid_di_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zhqB0WllNBCi" style="border-bottom: Black 1pt solid; text-align: right" title="Shares, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zdqxqAHkF7Xf" style="border-bottom: Black 1pt solid; text-align: right" title="Weighted average grant date fair value, forfeited">-</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Outstanding at June 28, 2026</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zfIXW1PXwYKd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares, ending balance">63,500</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zGZiBi0pMnQ4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted Average Grant Date Fair Value, Ending balance">8.74</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zKlm2mC4XCTd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares outstanding, ending balance">16,700</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zfREXazJABVc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">16.06</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"> </td><td id="xdx_98C_ecustom--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonvestedNumber_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zUgraqtePW2a" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Shares outstanding, ending balance">67,500</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_iE_pid_c20250929__20260628__us-gaap--AwardTypeAxis__custom--MarketBasedSharesMember_zetQrCJ61Dze" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Weighted average grant date fair value, outstanding">10.06</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

66500

5.56

60000

2.20

39000

6.35

32800

9.29

24000

5.17

60000

2.20

7500

5.19

74000

6.11

32800

9.29

30500

11.04

16700

16.06

67500

10.06

32000

5.58

32800

9.29

9000

6.16

63500

8.74

16700

16.06

67500

10.06

39000

0.077

258000

0.3333

500

4000

500

1000

7000

1000

24000

7500

39000

0.128

216000

0.3333

1000

15000

1000

13000

3000

6000

32000

22515

105000

28500

0.158

260000

0.3333

63500

22000

36000

an effective date of January 1, 2020, in addition to granting 100,000 shares of restricted stock to each independent director which vest at a rate of 20% per year (20,000 shares) each January 1st through January 1, 2025.

300000

525000

1.75

60000

40000

0.50

124000

P5Y

P2Y

60000

(a) a cash payment of $44,000, and (b) $66,000 in restricted stock awarded under the 2023 Plan, with 100% vesting on January 1, 2026, the share price calculated on the basis of the 10-day VWAP, and the number of shares rounded up to the nearest 100 shares

7600

22800

185000

8.10

22800

10000

120000

12.00

10000

(a) a cash payment of $44,000, and (b) $66,000 in restricted stock awarded under the 2023 Plan, with 100% vesting on January 1, 2027, the share price calculated on the basis of the 10-day (immediately preceding and including the date of grant) VWAP, and the number of shares rounded up to the nearest 100 shares.

4000

12000

201000

16.74

12000

(a) $44,000 in cash and (b) $66,000 in restricted stock granted as of December 5, 2025 under the Company’s 2023 Plan, with 100% vesting on January 1, 2027, the share price calculated on the basis of the 10-day (immediately preceding and including the date of grant) VWAP, and the number of shares rounded up to the nearest 100 shares.

4700

67000

14.33

4700

32800

16700

50000

17500

The market-based shares vest in five equal increments if, in each case and during a performance period beginning on December 18, 2025 and ending on September 29, 2030, the average VWAP per share of common stock over a 30 consecutive trading day period equals or exceeds $17.54, $21.05, $25.26, $30.31, or $36.37. 679000 67500

<p id="xdx_89D_eus-gaap--ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_zDa6daCocPLk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify; background-color: white">The assumptions and results for the Monte Carlo simulation employed for the market-based shares are as follows: Schedule of Assumptions and Results for the Monte Carlo Simulation for the Market-based Shares <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Assumptions</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Performance Period Start</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12/18/2025</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Performance Period End</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">9/30/2030</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 80%; text-align: left">Time steps in simulation</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 16%; text-align: right">1,205</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Time steps per year</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">252</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Common share price at valuation date(1)</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">13.60</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Dividend yield (2)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.0</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left">Volatility (annual) (3)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_pid_dp_uPure_c20250929__20260628_fKDMp_zn42TnRPpS97" title="Volatility (annual)">52.5</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Risk-free rate (annual) (4)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3.64</td><td style="text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Cost of equity (5)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">12.0</td><td style="text-align: left">%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 1</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 2</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 3</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 4</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Tranche 5</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; text-align: left">Number of Market-Based shares in the Tranche (6)</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_987_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDYp_zZj5mDaLS9d1" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_982_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDYp_zkLFvyEvRjOi" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_980_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDYp_zu8rjKqgXK28" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98E_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDYp_zjkrsWW140Nl" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left"> </td><td id="xdx_98A_ecustom--NumberOfPerformanceSharesInTheTranche_pid_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDYp_zEwB3WnJrEtk" style="width: 9%; text-align: right" title="Number of performance shares in the tranche">13,500</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Fair Value of One Market-Based share (7)</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98A_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDcp_z6Lq9qzQMYX3" style="text-align: right" title="Fair value of one performance share">12.08</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDcp_zZ6Xzj5bSWC4" style="text-align: right" title="Fair value of one performance share">11.16</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_983_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDcp_zZ3m2dQD0Di2" style="text-align: right" title="Fair value of one performance share">10.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDcp_zQRN88tVwYvk" style="text-align: right" title="Fair value of one performance share">9.02</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--FairValueOfOnePerformanceShare_iI_pid_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDcp_zjC5O3g0E7pg" style="text-align: right" title="Fair value of one performance share">7.90</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td>Total Fair Value of Tranche</td><td> </td> <td style="text-align: left">$</td><td id="xdx_98E_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_zUK0agKMdZai" style="text-align: right" title="Total fair value of tranche">163,051</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_986_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_zUnLvxAtO1x2" style="text-align: right" title="Total fair value of tranch">150,633</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_988_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_zv1n5O4HPDA2" style="text-align: right" title="Total fair value of tranch">136,669</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_981_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_zdjXzGkcFmt1" style="text-align: right" title="Total fair value of tranch">121,713</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td id="xdx_98F_ecustom--NetFairValueOfPerformanceShares_iI_c20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_zFyTr4qkxQGg" style="text-align: right" title="Total fair value of tranche">106,662</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Derived Service Period (Years) (7)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheOneMember_fKDcp_zFIoXUWM5tT3" title="Derived service period">0.66</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheTwoMember_fKDcp_zsUniuyMRyf4" title="Derived service period">1.12</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90A_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__us-gaap--ShareBasedCompensationAwardTrancheThreeMember_fKDcp_zVqaFmjb6sx1" title="Derived service period">1.58</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_908_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFourMember_fKDcp_zYxQPegQ0gM4" title="Derived service period">2.01</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90E_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_dtY_c20250929__20260628__us-gaap--VestingAxis__custom--ShareBasedCompensationAwardTrancheFiveMember_fKDcp_zv9hqICtwdgi" title="Derived service period">2.37</td><td style="text-align: left"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif; width: 0.25in"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top; width: 0.25in">(1)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Closing price of OPXS shares on the valuation date of December 18, 2025, as obtained via S&P Capital IQ.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(2)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Expected dividends provided by management.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(3)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on historical volatility of OPXS and comparable public companies.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(4)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Interest rate for US Treasury commensurate with the market-based shares holding period, as of the valuation date, as obtained via S&P Capital IQ.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(5)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Estimated cost of equity for OPXS as of the valuation date.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(6)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on the terms of the Market-Based shares agreement issued by the Company on December 18, 2025 and effective December 18, 2025.</td></tr> <tr style="font: 10pt Times New Roman, Times, Serif"> <td style="font: 10pt Times New Roman, Times, Serif"> </td> <td style="font: 10pt Times New Roman, Times, Serif; vertical-align: top">(7)</td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: justify">Based on Monte Carlo simulation.</td></tr> </table>

2025-12-18 2030-09-30 1,205 252

13.60

0.000

0.525

0.0364

0.120 13500 13500 13500 13500 13500 12.08 11.16 10.12 9.02 7.90 163051000 150633000 136669000 121713000 106662000

P0Y7M28D

P1Y1M13D

P1Y6M29D

P2Y3D

P2Y4M13D

Schedule of Unrecognized Compensation Costs <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold"> </td> <td colspan="22" style="font-weight: bold; text-align: center">Stock Compensation</td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="22" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">(thousands)</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="14" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Recognized Compensation Expense</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Unrecognized Compensation Expense</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Three months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Nine months ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">As of period ended</td><td style="padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 29, 2025</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">June 28, 2026</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">September 28, 2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td><td> </td> <td colspan="2"> </td><td> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 40%">Restricted Shares</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zTHGWSclIYn5" style="width: 6%; text-align: right" title="Recognized Compensation Expense">59</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_988_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zcK7LoXIeagb" style="width: 6%; text-align: right" title="Recognized Compensation Expense">39</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zVcsCaiSKnL4" style="width: 6%; text-align: right" title="Recognized Compensation Expense">263</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zExyl01yVVyd" style="width: 6%; text-align: right" title="Recognized Compensation Expense">138</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_983_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zWfVLN1gQ1gi" style="width: 6%; text-align: right" title="Unrecognized Compensation Expense">117</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zRZodBWI4MT1" style="width: 6%; text-align: right" title="Unrecognized Compensation Expense">112</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Performance Shares</td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_ziJ05w9Nxnof" style="text-align: right" title="Recognized Compensation Expense">143</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zqomNt2MjZOk" style="text-align: right" title="Recognized Compensation Expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zNuQVUHSX286" style="text-align: right" title="Recognized Compensation Expense">303</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zrss6MsvFmr8" style="text-align: right" title="Recognized Compensation Expense">-</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zlvyOa8jpNZg" style="text-align: right" title="Unrecognized Compensation Expense">376</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--PerformanceSharesMember_zzogikcW1QAe" style="text-align: right" title="Unrecognized Compensation Expense">-</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt">Restricted Stock Units</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zDxlLXEfaxe5" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">64</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zx0a34xKHOr6" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">44</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zShH8rf2nPCh" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">172</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zstiKeWVMz3d" style="border-bottom: Black 1pt solid; text-align: right" title="Recognized Compensation Expense">109</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zp6J6mvUQKYc" style="border-bottom: Black 1pt solid; text-align: right" title="Unrecognized Compensation Expense">458</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zkRKtHt2i6bb" style="border-bottom: Black 1pt solid; text-align: right" title="Unrecognized Compensation Expense">342</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt">Total Stock Compensation</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20260330__20260628_z4nbibCguZF9" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">266</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250331__20250629_zGniAHoupmyg" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">83</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20250929__20260628_zyJwlel0BzS6" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">738</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--AllocatedShareBasedCompensationExpense_pn3n3_c20240930__20250629_zTQTT1zbxxok" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Recognized Compensation Expense">247</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_989_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20260628_za4EJw1tk3wi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrecognized Compensation Expense">951</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_iI_pn3n3_c20250928_zGrmZs2fgQO4" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Unrecognized Compensation Expense">454</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table>

59000

39000

263000

138000

117000

112000

143000

303000

376000

64000

44000

172000

109000

458000

342000

266000

83000

738000

247000

951000

454000

P0Y6M

P0Y8M12D

P2Y

Note 7 - Stockholders’ Equity Dividends No dividends were declared or paid during the three and nine months ended June 28, 2026 or the twelve months ended September 28, 2025. Common stock During the three and nine months ended June 28, 2026, the Company issued <span id="xdx_90C_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20260330__20260628__srt--TitleOfIndividualAxis__custom--FourBoardMemberMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zwug7VXgotKl" title="Restricted shares, issued">22,515 shares and <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20250929__20260628__srt--TitleOfIndividualAxis__custom--FourBoardMemberMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zL9zTWFsgBl1" title="Restricted shares, issued">39,215 shares respectively, consisting of shares issued upon vesting of restricted stock units as of May 1, 2026 to the four external board members that will vest on January 1, 2027. During the three and nine months ended June 29, 2025, the Company issued <span id="xdx_900_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20250331__20250629__srt--TitleOfIndividualAxis__custom--FourBoardMemberMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zYShzlMpOSTe" title="Restricted shares, issued">16,181 and <span id="xdx_90E_eus-gaap--StockIssuedDuringPeriodSharesRestrictedStockAwardGross_c20240930__20250629__srt--TitleOfIndividualAxis__custom--FourBoardMemberMember__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockMember_zik4mN2a96m" title="Restricted shares, issued">38,981 shares, respectively, consisting of shares issued upon vesting of restricted stock units as of May 1, 2025 to the three external board members that vested on January 1, 2026. On February 9, 2026, the Board of Directors of the Company terminated the Company’s existing stock repurchase program and approved a new stock repurchase program pursuant to which the Company may purchase up to $10,000,000 in shares of the Company’s outstanding common stock (the “Repurchase Program”). The Repurchase Program allows the Company to purchase common stock from time to time through, among other methods, open market purchases, privately negotiated transactions, and/or pursuant to Rule 10b5-1 trading plans, subject to applicable securities laws and other legal requirements and relevant factors. The number of shares purchased and the timing of any purchases will depend upon a number of factors, including the price and availability of the Company’s common stock and general market conditions. The Repurchase Program may be modified, suspended or terminated at any time, without prior notice. During the three and nine months ended June 28, 2026, there were no stock repurchases under the Repurchase Program. As of June 28, 2026 and September 28, 2025, the total issued and outstanding common shares were 6,959,873 and 6,920,658, respectively.

22515

39215

16181

38981

10000000

6959873

6920658

Note 8 - Subsequent Events On July 14, 2026, Optex Systems Holdings, Inc., a Delaware corporation, and its subsidiary, Optex Systems, Inc., a Delaware corporation, entered into a master equipment finance loan and security agreement (the “Master Agreement”) with Texas Capital Bank (the “Bank”). Under a related interim funding addendum (the “Addendum”), the Bank provided interim funding of $<span id="xdx_909_eus-gaap--ProceedsFromBankDebt_c20260714__20260714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--MasterAgreementMember__us-gaap--DebtInstrumentAxis__custom--FirstInterimLoanMember_zCL1f8g4aTN9" title="Funding installment amount">246,783 (the “First Interim Loan”) to cover the first installment of an installment purchase of an approximately $<span id="xdx_90A_eus-gaap--DebtInstrumentPeriodicPayment_pn5n6_c20260714__20260714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--MasterAgreementMember__us-gaap--DebtInstrumentAxis__custom--FirstInterimLoanMember_zugysQqlxOjk" title="Installment purchase amount">2.1 million high vacuum coating system. The First Interim Loan is secured by the Borrowers’ interest in the coating system, and the Borrowers have the option of repaying the First Interim Loan or converting it into a fixed or floating rate term loan under the Master Agreement upon delivery and acceptance of the coating system, in full. The First Interim Loan incurs interest, payable monthly, at the secured overnight financing rate (or at the Borrowers’ election, a base rate) plus <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateEffectivePercentage_iI_dp_uPure_c20260714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--MasterAgreementMember__us-gaap--DebtInstrumentAxis__custom--FirstInterimLoanMember_zSMUnvuFsc5a" title="Financing rate">2.75%, and must be converted into a term loan under the Master Agreement or repaid on or before January 10, 2027. The Company expects to finance the remaining installments of the purchase price for the coating system through additional secured funding from the Bank under the Master Agreement, although the Bank is not obligated to provide such funding. The Master Agreement contains cross-default and cross-collateralization provisions, customary affirmative and negative covenants and events of default, <span id="xdx_900_eus-gaap--DebtInstrumentCovenantDescription_c20260714__20260714__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--TypeOfArrangementAxis__custom--MasterAgreementMember__us-gaap--DebtInstrumentAxis__custom--FirstInterimLoanMember_zALtwEoVaJ07" title="Covenant description">requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1, and permits the Bank to demand a prepayment indemnity.

246783

2100000

0.0275

requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1,

Restricted share grant on November 5, 2024, and November 4, 2025, to independent board members which vested on January 1, 2026, and will vest on January 1, 2027, respectively. Shares issued for vested restricted stock units on May 1, 2025, and May 1, 2026, net of taxes withheld. Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.) Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period. Assumes a discount borrowing rate of 5.0% on the facilities lease amendments effective as of January 11, 2021 and 6.7% on the office equipment lease agreement effective as of December 11, 2025. Short-term and long-term portions of Operating Lease Liability are $677 thousand and $807 thousand, respectively. Includes $126 thousand of unamortized deferred rent. Closing price of OPXS shares on the valuation date of December 18, 2025, as obtained via S&P Capital IQ. Expected dividends provided by management. Based on historical volatility of OPXS and comparable public companies. Interest rate for US Treasury commensurate with the market-based shares holding period, as of the valuation date, as obtained via S&P Capital IQ. Estimated cost of equity for OPXS as of the valuation date. Based on the terms of the Market-Based shares agreement issued by the Company on December 18, 2025 and effective December 18, 2025. Based on Monte Carlo simulation.