| 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
|
|
|