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Note 12 - Segment Reporting (Tables) | 3 Months Ended
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Dec. 31, 2024
Notes Tables |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three months ended December 31, 2024 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 29,698 |  |  | $ | 6,444 |  |  | $ | - |  |  | $ | 35,476 |
Revenue from internal customers (Clearfield, Inc.) |  |  | - |  |  |  | 666 |  |  |  | (666 | ) |  |  | - |
Net investment income |  |  | 1,804 |  |  |  | - |  |  |  | (60 | ) |  |  | 1,744 |
Interest expense |  |  | - |  |  |  | 162 |  |  |  | (62 | ) |  |  | 100 |
Depreciation and amortization |  |  | 1,513 |  |  |  | 325 |  |  |  | - |  |  |  | 1,838 |
Stock based compensation |  |  | 1,050 |  |  |  | 89 |  |  |  | - |  |  |  | 1,139 |
Income tax benefit (expense) |  |  | 53 |  |  |  | (479 | ) |  |  | - |  |  |  | (426 | )
Net loss |  |  | (494 | ) |  |  | (1,438 | ) |  |  | 26 |  |  |  | (1,906 | )
Capital expenditures |  |  | 1,751 |  |  |  | 318 |  |  |  | - |  |  |  | 2,069 |
|  | Three months ended December 31, 2023 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 28,101 |  |  | $ | 6,129 |  |  | $ | - |  |  | $ | 34,230 |
Revenue from internal customers (Clearfield, Inc.) |  |  | - |  |  |  | 883 |  |  |  | (883 | ) |  |  | - |
Net investment income |  |  | 2,127 |  |  |  | 2 |  |  |  | (60 | ) |  |  | 2,069 |
Interest expense |  |  | - |  |  |  | 184 |  |  |  | (58 | ) |  |  | 126 |
Depreciation and amortization |  |  | 1,297 |  |  |  | 354 |  |  |  | - |  |  |  | 1,651 |
Stock based compensation |  |  | 1,222 |  |  |  | 49 |  |  |  | - |  |  |  | 1,271 |
Income tax benefit (expense) |  |  | (583 | ) |  |  | (368 | ) |  |  | - |  |  |  | (951 | )
Net loss |  |  | (3,383 | ) |  |  | (1,759 | ) |  |  | (126 | ) |  |  | (5,268 | )
Capital expenditures |  |  | 1,227 |  |  |  | 1,125 |  |  |  | - |  |  |  | 2,352 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | December 31, 2024 |
|  | Clearfield |  |  | Nestor Cables |  |  | Eliminations |  |  | Consolidated |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill |  | $ | 4,709 |  |  | $ | 1,784 |  |  | $ | - |  |  | $ | 6,493 |
Total assets |  | $ | 291,656 |  |  | $ | 35,167 |  |  | $ | (23,593 | ) |  | $ | 303,230 |
|  | 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 |

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