{"schema_version":"secwatch.filing_event.v1","accession":"0001493152-26-006129","form_type":"8-K","ticker":"OPXS","cik":"0001397016","company_name":"Optex Systems Holdings Inc","filed_at":"2026-02-11T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.984925+00:00","generated_at":"2026-05-16T03:15:16.230950+00:00","sec_items":["2.02","7.01","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Optex Systems Q1 revenue up 11.6% but net income falls 71%; new $10M buyback authorized","bullets":["Revenue $9.1M (+11.6% YoY); net income $0.2M vs $0.8M; diluted EPS $0.03 vs $0.12.","Gross margin 22.9% vs 26.0% due to loss reserve on gold usage in Abrams coating contract.","Operating income $0.1M vs $0.9M; $0.3M non-recurring G&A costs from CEO transition and senior retirements.","New orders $7.9M (+31.7%); $2.2M laser filter order from prime contractor received post-quarter.","Board approved new $10M stock repurchase program; prior program terminated."],"urls":{"canonical":"https://secwatch.observer/filing/0001493152-26-006129","json":"https://secwatch.observer/filing/0001493152-26-006129.json","markdown":"https://secwatch.observer/filing/0001493152-26-006129.md","text":"https://secwatch.observer/filing/0001493152-26-006129.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226006129/0001493152-26-006129-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1397016/000149315226006129/form8-k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T03:15:16.230950+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}