Operating Lease Liability
Optex Systems Holdings·Business Segments·3 segments·Rolls up to Operating Lease Liabilities (Current)
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Applied Optics Center | — | $1.21M | $1.16M | $1.09M | $1.03M | $964K | $900K | $832K |
| Optex Richardson | — | $1.17M | $1.1M | $1.03M | $956K | $882K | $807K | $732K |
| Office Equipment Lease | $21K | $17K | $14K | $11K | $7K | $4K | $77K | $72K |
| Total | $634K | $638K | $643K | $644K | $645K | $645K | $668K | $672K |