2024 Q4 Form 10-K Financial Statement
#000149315224050771 Filed on December 19, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
Revenue | $34.00M | ||
YoY Change | 32.49% | ||
Cost Of Revenue | $24.47M | ||
YoY Change | 28.5% | ||
Gross Profit | $9.529M | ||
YoY Change | 43.96% | ||
Gross Profit Margin | 28.03% | ||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $487.0K | ||
YoY Change | 41.16% | ||
% of Gross Profit | 5.11% | ||
Operating Expenses | |||
YoY Change | |||
Operating Profit | $4.821M | ||
YoY Change | 72.98% | ||
Interest Expense | $47.00K | ||
YoY Change | -14.55% | ||
% of Operating Profit | 0.97% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $4.774M | ||
YoY Change | 74.74% | ||
Income Tax | $1.006M | ||
% Of Pretax Income | 21.07% | ||
Net Earnings | $3.768M | ||
YoY Change | 66.5% | ||
Net Earnings / Revenue | 11.08% | ||
Basic Earnings Per Share | $0.56 | ||
Diluted Earnings Per Share | $0.55 | ||
COMMON SHARES | |||
Basic Shares Outstanding | 6.897M shares | 6.873M shares | 6.762M shares |
Diluted Shares Outstanding | 6.833M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $1.000M | ||
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $14.86M | ||
Prepaid Expenses | $217.0K | ||
Receivables | $3.764M | ||
Other Receivables | |||
Total Short-Term Assets | $20.07M | ||
YoY Change | 23.65% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.292M | ||
YoY Change | 19.3% | ||
Goodwill | |||
YoY Change | |||
Intangibles | $951.0K | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.154M | ||
YoY Change | 13.87% | ||
Total Long-Term Assets | $5.446M | ||
YoY Change | 15.11% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $20.07M | ||
Total Long-Term Assets | $5.446M | ||
Total Assets | $25.52M | ||
YoY Change | 21.72% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.177M | ||
YoY Change | -26.85% | ||
Accrued Expenses | $1.258M | ||
YoY Change | 29.82% | ||
Deferred Revenue | $255.0K | ||
YoY Change | 94.66% | ||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.950M | ||
YoY Change | 22.68% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | |||
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.760M | ||
YoY Change | -51.29% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.950M | ||
Total Long-Term Liabilities | $1.760M | ||
Total Liabilities | $6.710M | ||
YoY Change | -12.26% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.664M | ||
YoY Change | -66.12% | ||
Common Stock | $21.47M | ||
YoY Change | 1.38% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $18.81M | ||
YoY Change | |||
Total Liabilities & Shareholders Equity | $25.52M | ||
YoY Change | 21.72% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2024 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.768M | ||
YoY Change | 66.5% | ||
Depreciation, Depletion And Amortization | $487.0K | ||
YoY Change | 41.16% | ||
Cash From Operating Activities | $1.781M | ||
YoY Change | -701.69% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $681.0K | ||
YoY Change | 81.12% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.731M | ||
YoY Change | 360.37% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$245.0K | ||
YoY Change | -126.01% | ||
NET CHANGE | |||
Cash From Operating Activities | $1.781M | ||
Cash From Investing Activities | -$1.731M | ||
Cash From Financing Activities | -$245.0K | ||
Net Change In Cash | -$195.0K | ||
YoY Change | -172.22% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.781M | ||
Capital Expenditures | $681.0K | ||
Free Cash Flow | $1.100M | ||
YoY Change | -263.69% |
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DeferredIncomeTaxesAndTaxCredits
|
-25000 | usd |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
20000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
150000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
716000 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2710000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2941000 | usd |
CY2024 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-118000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
336000 | usd |
CY2024 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-109000 | usd |
CY2024 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
3000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
20000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
359000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
411000 | usd |
CY2024 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-173000 | usd |
CY2023 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-84000 | usd |
CY2024 | OPXS |
Increase Decrease In Accrued Warranty Costs
IncreaseDecreaseInAccruedWarrantyCosts
|
23000 | usd |
CY2023 | OPXS |
Increase Decrease In Accrued Warranty Costs
IncreaseDecreaseInAccruedWarrantyCosts
|
94000 | usd |
CY2024 | OPXS |
Increase Decrease In Accrued Selling Expense
IncreaseDecreaseInAccruedSellingExpense
|
-100000 | usd |
CY2023 | OPXS |
Increase Decrease In Accrued Selling Expense
IncreaseDecreaseInAccruedSellingExpense
|
336000 | usd |
CY2024 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-226000 | usd |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
170000 | usd |
CY2024 | OPXS |
Increase Decrease In Accrued Estimated Loss On Contracts
IncreaseDecreaseInAccruedEstimatedLossOnContracts
|
16000 | usd |
CY2023 | OPXS |
Increase Decrease In Accrued Estimated Loss On Contracts
IncreaseDecreaseInAccruedEstimatedLossOnContracts
|
-46000 | usd |
CY2024 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-1987000 | usd |
CY2023 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2559000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1781000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-296000 | usd |
CY2024 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1050000 | usd |
CY2024 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
681000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
376000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1731000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-376000 | usd |
CY2024 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
245000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
58000 | usd |
CY2024 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1350000 | usd |
CY2023 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1507000 | usd |
CY2024 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1350000 | usd |
CY2023 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
507000 | usd |
CY2024 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-245000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
942000 | usd |
CY2024 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-195000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
270000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1204000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
934000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1009000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1204000 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1204000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
534000 | usd |
CY2024 | us-gaap |
Interest Paid Net
InterestPaidNet
|
47000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12408000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
247000 | usd |
CY2023 | OPXS |
Stock Issued During Period Value Vested Restricted Stock Units Issued Net Of Tax Withholding
StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding
|
-58000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2263000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14860000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14860000 | usd |
CY2024 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
425000 | usd |
CY2024 | OPXS |
Stock Issued During Period Value Vested Restricted Stock Units Issued Net Of Tax Withholding
StockIssuedDuringPeriodValueVestedRestrictedStockUnitsIssuedNetOfTaxWithholding
|
-245000 | usd |
CY2024 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3768000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18808000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18808000 | usd |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Rights
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRights
|
Shares vest on 50% January 1, 2024 and 50% January 1, 2025 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.50 | pure |
CY2024Q3 | us-gaap |
Area Of Land
AreaOfLand
|
93967 | sqft |
CY2024 | OPXS |
Number Of Employees
NumberOfEmployees
|
128 | integer |
CY2024 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84F_eus-gaap--UseOfEstimates_z9051LxWUCEb" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_861_zZkoxoy9hCL5">Use of Estimates</span>:</i></b> 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 revenues and expenses during the reporting period. Actual results could differ from the estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p id="xdx_847_eus-gaap--FiscalPeriod_zSW46pwxSwqa" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_865_zb0cW15mhRuk">Fiscal Year</span>: </i></b>Optex System Holdings’ fiscal year ends on the Sunday nearest September 30. Fiscal year 2024 ended on September 29, 2024 and included 52 weeks. Fiscal year 2023 ended on October 1, 2023 and included 52 weeks.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000000.0 | usd |
CY2024Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2024 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_843_eus-gaap--ConcentrationRiskCreditRisk_zqwBi9PGrCt4" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_863_zKL76H8SnzN9">Concentration of Credit Risk</span>:</i></b> The Company’s revenues for fiscal year ended September 29, 2024 were derived from sales to U.S. government agencies (<span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--USGovernmentAgenciesMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zmbwX8ntsXhl" title="Concentration risk percentage">20</span>%), four major U.S. defense contractors (<span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorOneMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zQ0HnNHikPel" title="Concentration risk percentage">25</span>%, <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorTwoMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zHjbKQcTM5D2" title="Concentration risk percentage">7</span>%, <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorThreeMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zayiv1gKMBVf" title="Concentration risk percentage">6</span>% and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorFourMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zU1SdhwpjHoc" title="Concentration risk percentage">6</span>%), one major commercial customer (<span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--OneMajorCommercialCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zyliO0yXCM2" title="Concentration risk percentage">13</span>%) and all other customers (<span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20231002__20240929__srt--MajorCustomersAxis__custom--AllOtherCustomersMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zmbYL1WqAQO" title="Concentration risk percentage">23</span>%). The Company’s revenues for fiscal year ended October 1, 2023 were derived from sales to U.S. government agencies (<span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--USGovernmentAgenciesMember_zA4tDCBjUaAe" title="Concentration risk percentage">22</span>%), three U.S. defense contractors (<span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorOneMember_zPVEUsbVcnS7" title="Concentration risk percentage">14</span>%, <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorTwoMember_z5cEVA3CbFY8" title="Concentration risk percentage">7</span>%, and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--MajorUSDefenseContractorThreeMember_zyG8vbPyboB5" title="Concentration risk percentage">6</span>%), one major commercial customer (<span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--OneMajorCommercialCustomerMember_znOSqX1FHmq6" title="Concentration risk percentage">23</span>%) and all other customers (<span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_c20221003__20231001__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--AllOtherCustomersMember_zslbDfaL4lDi" title="Concentration risk percentage">28</span>%). Optex Systems Holdings does not believe that this concentration results in undue credit risk because of the financial strength of the obligees.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
15000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5000 | usd |
CY2024 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
10000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9460000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
8211000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
5954000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4460000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
556000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
489000 | usd |
CY2024Q3 | us-gaap |
Inventory Gross
InventoryGross
|
15970000 | usd |
CY2023Q4 | us-gaap |
Inventory Gross
InventoryGross
|
13160000 | usd |
CY2024Q3 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1107000 | usd |
CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
1007000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
14863000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
12153000 | usd |
CY2024Q3 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
100000 | usd |
CY2024 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2700000 | usd |
CY2024Q3 | OPXS |
Warranty Reserve
WarrantyReserve
|
52000 | usd |
CY2023Q4 | OPXS |
Warranty Reserve
WarrantyReserve
|
75000 | usd |
CY2023Q4 | OPXS |
Warranty Reserve
WarrantyReserve
|
75000 | usd |
CY2022Q4 | OPXS |
Warranty Reserve
WarrantyReserve
|
169000 | usd |
CY2024 | OPXS |
Product Warranty Accrual Warranty Costs
ProductWarrantyAccrualWarrantyCosts
|
-52000 | usd |
CY2023 | OPXS |
Product Warranty Accrual Warranty Costs
ProductWarrantyAccrualWarrantyCosts
|
-133000 | usd |
CY2024 | OPXS |
Product Warranty Accrual Reserved For New Product Shipping
ProductWarrantyAccrualReservedForNewProductShipping
|
106000 | usd |
CY2023 | OPXS |
Product Warranty Accrual Reserved For New Product Shipping
ProductWarrantyAccrualReservedForNewProductShipping
|
223000 | usd |
CY2024 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-77000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
-184000 | usd |
CY2024 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
29000 | usd |
CY2023 | us-gaap |
Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
|
39000 | usd |
CY2024Q3 | OPXS |
Warranty Reserve
WarrantyReserve
|
52000 | usd |
CY2023Q4 | OPXS |
Warranty Reserve
WarrantyReserve
|
75000 | usd |
CY2024Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
226000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
242000 | usd |
CY2024Q3 | OPXS |
Accrued Selling Expense Current
AccruedSellingExpenseCurrent
|
237000 | usd |
CY2023Q4 | OPXS |
Accrued Selling Expense Current
AccruedSellingExpenseCurrent
|
336000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
219000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
336000 | usd |
CY2022Q4 | OPXS |
Contract Value
ContractValue
|
3400000 | usd |
CY2024Q3 | OPXS |
Customer Advance Deposits
CustomerAdvanceDeposits
|
255000 | usd |
CY2023Q4 | OPXS |
Customer Advance Deposits
CustomerAdvanceDeposits
|
481000 | usd |
CY2024Q3 | OPXS |
Contract Loss Reserves Current
ContractLossReservesCurrent
|
259000 | usd |
CY2023Q4 | OPXS |
Contract Loss Reserves Current
ContractLossReservesCurrent
|
243000 | usd |
CY2024 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33995000 | usd |
CY2024 | us-gaap |
Interest Expense
InterestExpense
|
47000 | usd |
CY2024 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
487000 | usd |
CY2024 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4774000 | usd |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
425000 | usd |
CY2024 | OPXS |
Warranty Expense
WarrantyExpense
|
29000 | usd |
CY2024 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
25518000 | usd |
CY2024 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
1731000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25659000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
55000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
345000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2732000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
247000 | usd |
CY2023 | OPXS |
Warranty Expense
WarrantyExpense
|
39000 | usd |
CY2023 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
22219000 | usd |
CY2023 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
376000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4752000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4365000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1292000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
998000 | usd |
CY2024 | us-gaap |
Depreciation
Depreciation
|
387000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
345000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd |
CY2024 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
1000000 | usd |
CY2024Q1 | us-gaap |
Long Term Purchase Commitment Milestones
LongTermPurchaseCommitmentMilestones
|
The acquisition included transaction costs of $30 thousand for legal fees. Pursuant to the asset purchase agreement, the total earnout payment would have been $238 thousand only if the earnout revenue milestones were achieved during the earnout period, otherwise the earnout would be zero | |
CY2024Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
83000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
20000 | usd |
CY2024 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
CY2024Q3 | OPXS |
Finite Lived Intangible Assets Intellectual Property Acquisition
FiniteLivedIntangibleAssetsIntellectualPropertyAcquisition
|
1030000 | usd |
CY2024Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
20000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
99000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
951000 | usd |
CY2024Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
439000 | usd |
CY2023Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
403000 | usd |
CY2024Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
122000 | usd |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
108000 | usd |
CY2024Q3 | OPXS |
Accrued Operating Expenses
AccruedOperatingExpenses
|
398000 | usd |
CY2023Q4 | OPXS |
Accrued Operating Expenses
AccruedOperatingExpenses
|
484000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
299000 | usd |
CY2023Q4 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
270000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1258000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1265000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
656000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
662000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
679000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
572000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
83000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2652000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
254000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2398000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2233000 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.050 | pure |
CY2024 | OPXS |
Lessee Operating Lease Effective Date
LesseeOperatingLeaseEffectiveDate
|
2021-01-11 | |
CY2024Q3 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
165000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
638000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1760000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
40000 | shares |
CY2023Q2 | OPXS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Amortized Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAmortizedGrantDateFairValue
|
124000 | usd |
CY2023Q2 | OPXS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Amortized Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAmortizedGrantDateFairValue
|
320000 | usd |
CY2023Q2 | OPXS |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Amortized Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsAmortizedGrantDateFairValue
|
124000 | usd |
CY2024 | OPXS |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Performance Period Start
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPerformancePeriodStart
|
2023-10-02 | |
CY2024 | OPXS |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Performance Period End
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsPerformancePeriodEnd
|
2028-10-01 | |
CY2024 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M1D | |
CY2024 | OPXS |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Time Steps In Simulation
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTimeStepsInSimulation
|
1,365 | |
CY2024 | OPXS |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Time Steps Per Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsTimeStepsPerYear
|
252 | |
CY2024Q3 | us-gaap |
Share Price
SharePrice
|
3.04 | |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.500 | pure |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0337 | pure |
CY2024 | OPXS |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Cost Of Equity
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsCostOfEquity
|
0.115 | pure |
CY2024 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
CY2024 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
425000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
247000 | usd |
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
317000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
473000 | usd |
CY2023 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
the Company offered a qualified automatic contribution arrangement (QACA) with a 100% match of the first 1% and 50% matching of the next 5% and a 2-year vesting requirement. | |
CY2024 | us-gaap |
Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
|
the Company offered a qualified automatic contribution arrangement (QACA) with a 100% match of the first 1% and 50% matching of the next 5% and a 2-year vesting requirement. | |
CY2024 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
202000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
163000 | usd |
CY2024 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2023 | us-gaap |
Dividends
Dividends
|
0 | usd |
CY2024 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
110868 | shares |
CY2024 | OPXS |
Income Taxes Withheld
IncomeTaxesWithheld
|
245000 | usd |
CY2024 | OPXS |
Settlement Of Restricted Stock Units Under Vested Shares
SettlementOfRestrictedStockUnitsUnderVestedShares
|
13000 | shares |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
46432 | shares |
CY2023 | OPXS |
Income Taxes Withheld
IncomeTaxesWithheld
|
58000 | usd |
CY2023 | OPXS |
Settlement Of Restricted Stock Units Under Vested Shares
SettlementOfRestrictedStockUnitsUnderVestedShares
|
66000 | shares |
CY2023 | OPXS |
Stock Issued During Period Un Vested Restricted Shares Cancelled
StockIssuedDuringPeriodUnVestedRestrictedSharesCancelled
|
40000 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
40000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6873938 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6763070 | shares |
CY2024 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1045000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
484000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-14000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
-35000 | usd |
CY2024 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1031000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
449000 | usd |
CY2024 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-25000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
20000 | usd |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1006000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
469000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1003000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
574000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
3000 | usd |
CY2024 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
14000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-4000 | usd |
CY2024 | OPXS |
Prior Year Federal Income Tax Adjustment
PriorYearFederalIncomeTaxAdjustment
|
14000 | usd |
CY2023 | OPXS |
Prior Year Federal Income Tax Adjustment
PriorYearFederalIncomeTaxAdjustment
|
35000 | usd |
CY2023 | OPXS |
Prior Year Federal Income Tax Adjustment Percentage
PriorYearFederalIncomeTaxAdjustmentPercentage
|
-0.01 | pure |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
69000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.03 | pure |
CY2024 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1006000 | usd |
CY2024 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
469000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.17 | pure |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
177000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
151000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
232000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
211000 | usd |
CY2024Q3 | OPXS |
Deferred Tax Assets Unicap
DeferredTaxAssetsUnicap
|
59000 | usd |
CY2023Q4 | OPXS |
Deferred Tax Assets Unicap
DeferredTaxAssetsUnicap
|
47000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
56000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
53000 | usd |
CY2024Q3 | OPXS |
Deferred Tax Assets Property Plant And Equipments
DeferredTaxAssetsPropertyPlantAndEquipments
|
-233000 | usd |
CY2023Q4 | OPXS |
Deferred Tax Assets Property Plant And Equipments
DeferredTaxAssetsPropertyPlantAndEquipments
|
-212000 | usd |
CY2024Q3 | OPXS |
Deferred Tax Assets Intangible Asset Amortization
DeferredTaxAssetsIntangibleAssetAmortization
|
10000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
54000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
|
51000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
92000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
85000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1223000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1258000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
50000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
52000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1720000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
1696000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
773000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
774000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
947000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
922000 | usd |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5800000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
6000000.0 | usd |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
2100000 | usd |
CY2024 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
400000 | usd |
CY2024Q3 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
800000 | usd |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
800000 | usd |
CY2024 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1200000 | usd |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
500000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
74000 | usd |
CY2024 | ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
September 24, 2024 | |
CY2024 | ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
Chief Executive Officer | |
CY2024 | ecd |
Trd Arr Ind Name
TrdArrIndName
|
Danny Schoening | |
CY2024 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
CY2024 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
42000 | shares |
CY2024 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024 | ecd |
Trd Arr Expiration Date
TrdArrExpirationDate
|
March 31, 2025 | |
CY2024 | dei |
Auditor Firm
AuditorFirmId
|
726 |