Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Segment Reporting - Reconciliation of Revenue from Segments to Consolidated (Details)

v3.23.2
Note 12 - Segment Reporting - Reconciliation of Revenue from Segments to Consolidated (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue from external customers $ 61,284,000 $ 71,250,000 $ 219,035,000 $ 175,854,000
Revenue from internal customers (Clearfield, Inc.) 0   0  
Net investment income 1,630,000   3,328,000  
Interest expense 195,000   551,000  
Depreciation and amortization 1,579,000   4,411,000 2,205,000
Stock based compensation 1,059,000 638,000 2,504,000 1,647,000
Income taxes 1,842,000 3,884,000 8,511,000 9,480,000
Net income (loss) 5,218,000 $ 12,745,000 29,837,000 $ 32,370,000
Capital expenditures 1,729,000   6,531,000  
Intersegment Eliminations [Member]        
Revenue from external customers 0   0  
Revenue from internal customers (Clearfield, Inc.) (1,869,000)   (4,792,000)  
Net investment income (56,000)   (56,000)  
Interest expense (56,000)   (56,000)  
Depreciation and amortization 0   0  
Stock based compensation 0   0  
Income taxes 0   0  
Net income (loss) (713,000)   (1,299,000)  
Capital expenditures 0   0  
Clearfield [Member] | Operating Segments [Member]        
Revenue from external customers 47,856,000   186,662,000  
Revenue from internal customers (Clearfield, Inc.) 0   0  
Net investment income 1,685,000   3,379,000  
Interest expense 0   170,000  
Depreciation and amortization 1,208,000   3,316,000  
Stock based compensation 1,041,000   2,486,000  
Income taxes 1,659,000   8,305,000  
Net income (loss) 5,150,000   30,263,000  
Capital expenditures 1,472,000   5,961,000  
Nestor Cables [Member] | Operating Segments [Member]        
Revenue from external customers 13,428,000   32,373,000  
Revenue from internal customers (Clearfield, Inc.) 1,869,000   4,792,000  
Net investment income 1,000   5,000  
Interest expense 252,000   437,000  
Depreciation and amortization 371,000   1,096,000  
Stock based compensation 18,000   18,000  
Income taxes 183,000   206,000  
Net income (loss) 781,000   873,000  
Capital expenditures $ 258,000   $ 570,000