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Note 12 - Segment Reporting (Tables) | 12 Months Ended
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Sep. 30, 2024
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Year ended September 30, 2024 |
(in thousands) |  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
Revenue from external customers |  | $ | 125,568 |  |  | $ | 41,137 |  |  | $ | - |  |  | $ | 166,705 |
Revenue from internal customers (Clearfield) |  |  | 58 |  |  |  | 2,271 |  |  |  | (2,329 | ) |  |  | - |
Net investment income |  |  | 7,711 |  |  |  | - |  |  |  | (239 | ) |  |  | 7,472 |
Interest expense |  |  | - |  |  |  | 741 |  |  |  | (235 | ) |  |  | 506 |
Depreciation and amortization |  |  | 5,933 |  |  |  | 1,478 |  |  |  | - |  |  |  | 7,411 |
Stock based compensation |  |  | 4,374 |  |  |  | 267 |  |  |  | - |  |  |  | 4,641 |
Income tax benefit |  |  | (3,248 | ) |  |  | (555 | ) |  |  | - |  |  |  | (3,803 | )
Net loss |  |  | (9,198 | ) |  |  | (3,424 | ) |  |  | 169 |  |  |  | (12,453 | )
Capital expenditures |  |  | 7,940 |  |  |  | 1,627 |  |  |  | - |  |  |  | 9,567 |
|  | Year ended September 30, 2023 |
(in thousands) |  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
Revenue from external customers |  | $ | 225,722 |  |  | $ | 42,998 |  |  | $ | - |  |  | $ | 268,720 |
Revenue from internal customers (Clearfield) |  |  | - |  |  |  | 5,408 |  |  |  | (5,408 | ) |  |  | - |
Net investment income |  |  | 5,315 |  |  |  | 7 |  |  |  | (116 | ) |  |  | 5,206 |
Interest expense |  |  | 170 |  |  |  | 827 |  |  |  | (116 | ) |  |  | 881 |
Depreciation and amortization |  |  | 4,598 |  |  |  | 1,456 |  |  |  | - |  |  |  | 6,054 |
Stock based compensation |  |  | 3,528 |  |  |  | 50 |  |  |  | - |  |  |  | 3,578 |
Income taxes |  |  | 8,883 |  |  |  | 196 |  |  |  | - |  |  |  | 9,079 |
Net income |  |  | 32,834 |  |  |  | 719 |  |  |  | (1,020 | ) |  |  | 32,533 |
Capital expenditures |  |  | 6,759 |  |  |  | 925 |  |  |  | - |  |  |  | 7,684 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | Year ended September 30, 2024 |
(in thousands) |  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
Goodwill |  | $ | 4,709 |  |  | $ | 1,918 |  |  | $ | - |  |  | $ | 6,627 |
Total assets |  | $ | 300,472 |  |  | $ | 38,773 |  |  | $ | (23,970 | ) |  | $ | 315,275 |
|  | Year ended September 30, 2023 |
(in thousands) |  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
Goodwill |  | $ | 4,709 |  |  | $ | 1,819 |  |  | $ | - |  |  | $ | 6,528 |
Total assets |  | $ | 335,412 |  |  | $ | 43,550 |  |  | $ | (23,445 | ) |  | $ | 355,517 |

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