Lessee Operating Lease Liability Undiscounted Excess Amount
Optex Systems Holdings·Business Segments·3 segments·Rolls up to Operating Lease Liability - Undiscounted Excess Amount
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Applied Optics Center | — | $139K | $123K | $109K | $97K | $84K | $71K | $61K |
| Optex Richardson | — | $114K | $100K | $87K | $73K | $62K | $52K | $42K |
| Office Equipment Lease | $1K | $1K | — | — | — | — | $10K | $10K |
| Total | $286K | $254K | $223K | $196K | $170K | $146K | $133K | $113K |