Quarterly report [Sections 13 or 15(d)]

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

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Note 12 - Segment Reporting - Reconciliation of Revenue from Segments to Consolidated (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Revenue from external customers $ 47,168,000 $ 36,910,000 $ 82,644,000 $ 71,140,000
Revenue from internal customers (Clearfield, Inc.) 0 0 0 0
Net investment income 1,589,000 1,849,000 3,332,000 3,918,000
Interest expense 69,000 102,000 169,000 228,000
Depreciation and amortization 1,876,000 1,920,000 3,711,000 3,572,000
Stock based compensation 1,288,000 1,012,000 2,427,000 2,284,000
Income tax expense (benefit) 455,000 (2,083,000) 29,000 (3,034,000)
Net income (loss) 1,327,000 (5,911,000) (579,000) (11,179,000)
Capital expenditures 2,394,000 1,971,000 4,033,000 4,389,000
Intersegment Eliminations [Member]        
Revenue from external customers 0 0 0 0
Revenue from internal customers (Clearfield, Inc.) (298,000) (218,000) (964,000) (1,101,000)
Net investment income (59,000) (59,000) (119,000) (118,000)
Interest expense (59,000) (59,000) (119,000) (118,000)
Depreciation and amortization 0 0 0 0
Stock based compensation 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Net income (loss) 176,000 3,000 202,000 (122,000)
Capital expenditures 0 0 0 0
Clearfield [Member] | Operating Segments [Member]        
Revenue from external customers 40,621,000 27,600,000 70,319,000 55,700,000
Revenue from internal customers (Clearfield, Inc.) 0 0 0 0
Net investment income 1,648,000 1,906,000 3,451,000 4,032,000
Interest expense 0 0 0 0
Depreciation and amortization 1,547,000 1,551,000 3,061,000 2,848,000
Stock based compensation 1,171,000 940,000 2,221,000 2,161,000
Income tax expense (benefit) 722,000 (1,825,000) 775,000 (2,408,000)
Net income (loss) 2,339,000 (5,001,000) 1,845,000 (8,384,000)
Capital expenditures 1,067,000 1,806,000 2,390,000 3,093,000
Nestor Cables [Member] | Operating Segments [Member]        
Revenue from external customers 6,547,000 9,310,000 12,325,000 15,440,000
Revenue from internal customers (Clearfield, Inc.) 298,000 218,000 964,000 1,101,000
Net investment income 0 2,000 0 4,000
Interest expense 128,000 161,000 288,000 346,000
Depreciation and amortization 328,000 369,000 650,000 724,000
Stock based compensation 117,000 72,000 206,000 123,000
Income tax expense (benefit) (267,000) (258,000) (746,000) (626,000)
Net income (loss) (1,188,000) (913,000) (2,624,000) (2,673,000)
Capital expenditures $ 1,327,000 $ 165,000 $ 1,643,000 $ 1,296,000