Note 12 - Segment Reporting (Tables)

3 Months Ended

Dec. 31, 2023

Notes Tables

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	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		1,340			355			-			1,695
Stock based compensation		1,222			49			-			1,271
Income taxes		(583	)		(368	)		-			(951	)
Net loss		(3,383	)		(1,759	)		(126	)		(5,268	)
Capital expenditures		1,227			1,125			-			2,352

	Three months ended December 31, 2022
	Clearfield		Nestor Cables			Eliminations			Consolidated
(in thousands)
Revenue from external customers	$	78,355	$	7,587		$	-		$	85,942
Revenue from internal customers (Clearfield, Inc.)		-		1,186			(1,186	)		-
Net investment income		301		2			-			303
Interest expense		170		73			-			243
Depreciation and amortization		1,009		344			-			1,353
Stock based compensation		660		-			-			660
Income taxes		3,773		(78	)		-			3,695
Net income (loss)		14,718		(310	)		(153	)		14,255
Capital expenditures		1,787		198			-			1,984

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	December 31, 2023
	Clearfield		Nestor Cables		Eliminations			Consolidated
(in thousands)
Goodwill	$	4,709	$	1,906	$	-		$	6,615
Total assets	$	320,089	$	39,713	$	(24,173	)	$	335,629

	December 30, 2022
	Clearfield		Nestor Cables		Eliminations			Consolidated
(in thousands)
Goodwill	$	4,709	$	1,839	$	-		$	6,545
Total assets	$	344,465	$	34,692	$	(17,360	)	$	351,797