Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Note 12 - Segment Reporting - Reconciliation of Revenue from Segments to Consolidated (Details) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Revenue from external customers $ 71,809,000 $ 53,495,000 $ 157,751,000 $ 104,604,000
Revenue from internal customers (Clearfield, Inc.) 0   0  
Net investment income 1,395,000   1,698,000  
Interest expense 112,000   356,000  
Depreciation and amortization 1,458,000   2,822,000 1,362,000
Stock based compensation 784,000 570,000 1,444,000 1,010,000
Income taxes 2,974,000 2,816,000 6,669,000 5,596,000
Net income (loss) 10,364,000 $ 9,236,000 24,619,000 $ 19,626,000
Capital expenditures 2,579,000   4,798,000  
Intersegment Eliminations [Member]        
Revenue from external customers 0   0  
Revenue from internal customers (Clearfield, Inc.) (1,737,000)   (2,923,000)  
Net investment income 0   0  
Interest expense 0   0  
Depreciation and amortization 0   0  
Stock based compensation 0   0  
Income taxes 0   0  
Net income (loss) (433,000)   (586,000)  
Capital expenditures 0   0  
Clearfield [Member] | Operating Segments [Member]        
Revenue from external customers 60,451,000   138,806,000  
Revenue from internal customers (Clearfield, Inc.) 0   0  
Net investment income 1,394,000   1,694,000  
Interest expense 0   170,000  
Depreciation and amortization 1,099,000   2,110,000  
Stock based compensation 784,000   1,444,000  
Income taxes 2,873,000   6,646,000  
Net income (loss) 10,395,000   25,113,000  
Capital expenditures 2,481,000   4,490,000  
Nestor Cables [Member] | Operating Segments [Member]        
Revenue from external customers 11,358,000   18,945,000  
Revenue from internal customers (Clearfield, Inc.) 1,737,000   2,923,000  
Net investment income 1,000   4,000  
Interest expense 112,000   186,000  
Depreciation and amortization 359,000   712,000  
Stock based compensation 0   0  
Income taxes 101,000   23,000  
Net income (loss) 402,000   92,000  
Capital expenditures $ 98,000   $ 308,000