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Optex Systems Hlds (OPXS)

Optex Systems Hlds (OPXS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 11,110 10,730 8,200 9,440 9,060
Sales Growth +3.54% +30.85% -13.14% +4.19% +6.34%
Net Income 1,510 1,770 840 1,010 1,260
Net Income Growth -14.69% +110.71% -16.83% -19.84% +18.87%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 29,180 27,480 24,810 25,520 24,860
Total Assets Growth +6.19% +10.76% -2.78% +2.65% +4.45%
Total Liabilities 6,050 5,890 5,060 6,710 7,130
Total Liabilities Growth +2.72% +16.40% -24.59% -5.89% -2.86%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 5,370 3,990 2,800 1,780 1,030
Operating Cash Flow Growth +34.59% +42.50% +57.30% +72.82% +5.10%
Net Cash Flow 3,860 2,520 1,480 -200 -720
Change in Net Cash Flow +53.17% +70.27% +840.00% +72.22% +18.18%
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