$CLFD
Clearfield, Inc.

2024 Q2 Form 10-Q Financial Statement

#000117184324002599 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $48.79M $36.91M
YoY Change -20.38% -48.6%
Cost Of Revenue $38.10M $34.08M
YoY Change -9.73% -29.37%
Gross Profit $10.69M $2.832M
YoY Change -43.94% -87.98%
Gross Profit Margin 21.91% 7.67%
Selling, General & Admin $13.00M $12.57M
YoY Change -3.35% 9.25%
% of Gross Profit 121.57% 443.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.910M $1.877M
YoY Change 20.96% 28.74%
% of Gross Profit 17.86% 66.28%
Operating Expenses $13.00M $12.57M
YoY Change -3.35% 9.25%
Operating Profit -$2.306M -$9.741M
YoY Change -141.0% -180.8%
Interest Expense $153.0K $1.747M
YoY Change -21.54% 1459.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$724.0K -$7.994M
YoY Change -110.25% -159.93%
Income Tax -$277.0K -$2.083M
% Of Pretax Income
Net Earnings -$447.0K -$5.911M
YoY Change -108.57% -157.03%
Net Earnings / Revenue -0.92% -16.01%
Basic Earnings Per Share -$0.04 -$0.40
Diluted Earnings Per Share -$0.04 -$0.40
COMMON SHARES
Basic Shares Outstanding 14.23M 14.71M
Diluted Shares Outstanding 14.25M 14.63M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.8M $142.9M
YoY Change -23.62% -9.01%
Cash & Equivalents $25.62M $15.82M
Short-Term Investments $98.20M $127.1M
Other Short-Term Assets $9.878M $8.641M
YoY Change 141.87% 136.42%
Inventory $74.87M $83.99M
Prepaid Expenses
Receivables $27.64M $21.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $236.2M $257.4M
YoY Change -22.08% -14.46%
LONG-TERM ASSETS
Property, Plant & Equipment $21.49M $34.83M
YoY Change 0.79% 65.16%
Goodwill $6.553M $6.568M
YoY Change -0.29%
Intangibles $6.399M $6.219M
YoY Change 0.87% -3.72%
Long-Term Investments $24.18M $6.523M
YoY Change 268.82% -23.5%
Other Assets $1.822M $3.833M
YoY Change 22.36% 326.36%
Total Long-Term Assets $81.89M $57.97M
YoY Change 41.05% 2.69%
TOTAL ASSETS
Total Short-Term Assets $236.2M $257.4M
Total Long-Term Assets $81.89M $57.97M
Total Assets $318.1M $315.4M
YoY Change -11.93% -11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.049M $5.914M
YoY Change -22.27% -64.54%
Accrued Expenses $3.029M $12.37M
YoY Change -9.18% 144.99%
Deferred Revenue
YoY Change
Short-Term Debt $5.714M $5.931M
YoY Change -47.56% -30.02%
Long-Term Debt Due $0.00 $2.159M
YoY Change
Total Short-Term Liabilities $28.17M $26.38M
YoY Change -23.69% -34.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.142M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $13.14M $9.098M
YoY Change 13.57% 1.73%
Total Long-Term Liabilities $15.28M $9.098M
YoY Change 32.08% -18.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.17M $26.38M
Total Long-Term Liabilities $15.28M $9.098M
Total Liabilities $43.52M $36.20M
YoY Change -11.66% -30.39%
SHAREHOLDERS EQUITY
Retained Earnings $115.8M $116.2M
YoY Change -7.1% -2.67%
Common Stock $142.0K $144.0K
YoY Change -7.19% -5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.6M $279.2M
YoY Change
Total Liabilities & Shareholders Equity $318.1M $315.4M
YoY Change -11.93% -11.75%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$447.0K -$5.911M
YoY Change -108.57% -157.03%
Depreciation, Depletion And Amortization $1.910M $1.877M
YoY Change 20.96% 28.74%
Cash From Operating Activities $3.867M -$3.230M
YoY Change 15.78% -135.74%
INVESTING ACTIVITIES
Capital Expenditures $1.221M $1.977M
YoY Change -29.38% -23.34%
Acquisitions
YoY Change
Other Investing Activities $12.39M $2.225M
YoY Change -111.52% -97.79%
Cash From Investing Activities $11.17M $248.0K
YoY Change -110.23% -99.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.224M -15.64M
YoY Change -1895.19% 12025.58%
NET CHANGE
Cash From Operating Activities 3.867M -3.230M
Cash From Investing Activities 11.17M 248.0K
Cash From Financing Activities -5.224M -15.64M
Net Change In Cash 9.809M -18.62M
YoY Change -109.29% -117.43%
FREE CASH FLOW
Cash From Operating Activities $3.867M -$3.230M
Capital Expenditures $1.221M $1.977M
Free Cash Flow $2.646M -$5.207M
YoY Change 64.25% -180.62%

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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
47748000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
99126000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
53293000 usd
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
100743000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1156000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3180000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16700000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
250000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
299000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
240000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
954000 usd
clfd Payments For Proceeds From Tax Withholding Stock Options Exercised
PaymentsForProceedsFromTaxWithholdingStockOptionsExercised
9000 usd
clfd Payments For Proceeds From Tax Withholding Stock Options Exercised
PaymentsForProceedsFromTaxWithholdingStockOptionsExercised
471000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
954000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
130262000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27814000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27813000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
113390000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
51000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22009000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
120431000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37827000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16650000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15818000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
137081000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
157000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10211000 usd
us-gaap Interest Paid Net
InterestPaidNet
172000 usd
us-gaap Interest Paid Net
InterestPaidNet
266000 usd
clfd Issuance Of Common Stock Funded Through Shares Sold To Company
IssuanceOfCommonStockFundedThroughSharesSoldToCompany
19000 usd
clfd Issuance Of Common Stock Funded Through Shares Sold To Company
IssuanceOfCommonStockFundedThroughSharesSoldToCompany
510000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15233848
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14922811
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14693829
CY2024Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-5911000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10364000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11179000 usd
us-gaap Net Income Loss
NetIncomeLoss
24619000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14629489
CY2023Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
26921
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
73109
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14629489
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15260769
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14922811
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14766938
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2024Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2893000 usd
CY2023Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
11360000 usd
CY2024Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
12925000 usd
CY2023Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26467000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15818000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37827000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
125125000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
84000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
8487000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
470000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
113153000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
131000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
23476000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
755000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
18 pure
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
42 pure
CY2024Q1 clfd Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
12925000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
133612000 usd
CY2023Q3 clfd Cash Equivalents Fair Value Disclosure
CashEquivalentsFairValueDisclosure
26467000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
136629000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1012000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2284000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
784000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1444000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6779000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
111299
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.18
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
19084
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
95.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.6171 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0455 pure
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
254124
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
111299
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.18
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1501
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.4
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4345
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
38.13
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
359577
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.77
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y11M1D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1452000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36910000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71809000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71140000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157751000 usd
CY2024Q1 clfd Revenues Percent
RevenuesPercent
1 pure
CY2023Q1 clfd Revenues Percent
RevenuesPercent
1 pure
clfd Revenues Percent
RevenuesPercent
1 pure
clfd Revenues Percent
RevenuesPercent
1 pure
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
79000 usd
CY2024Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
64830000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
73657000 usd
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2052000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1462000 usd
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31653000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
29696000 usd
CY2024Q1 us-gaap Inventory Gross
InventoryGross
98535000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
104815000 usd
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
14550000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6760000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
83985000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
98055000 usd
CY2024Q1 clfd Number Of Patents Granted
NumberOfPatentsGranted
51 pure
CY2024Q1 us-gaap Goodwill
Goodwill
6568000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
6528000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6219000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6092000 usd
CY2024Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12787000 usd
CY2023Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
12620000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
6528000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
40000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
6568000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11484000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5265000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6219000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10860000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4768000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6092000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
663000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
555000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
653000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
953000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
678000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
393000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
373000 usd
CY2024Q1 clfd Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
3169000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6219000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36910000 usd
CY2024Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
0 usd
CY2024Q1 us-gaap Net Investment Income
NetInvestmentIncome
1849000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
102000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1920000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1012000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2083000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-5911000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1971000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71140000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
0 usd
us-gaap Net Investment Income
NetInvestmentIncome
3918000 usd
us-gaap Interest Expense
InterestExpense
228000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3572000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2284000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3034000 usd
us-gaap Net Income Loss
NetIncomeLoss
-11179000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4389000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71809000 usd
CY2023Q1 us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
0 usd
CY2023Q1 us-gaap Net Investment Income
NetInvestmentIncome
1395000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
112000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1458000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
784000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2974000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
10364000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2579000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
157751000 usd
us-gaap Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
0 usd
us-gaap Net Investment Income
NetInvestmentIncome
1698000 usd
us-gaap Interest Expense
InterestExpense
356000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2822000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1444000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6669000 usd
us-gaap Net Income Loss
NetIncomeLoss
24619000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4798000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
6568000 usd
CY2024Q1 us-gaap Assets
Assets
315403000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
6528000 usd
CY2023Q3 us-gaap Assets
Assets
355517000 usd
CY2024Q1 clfd Factoring Liabilities
FactoringLiabilities
5931000 usd
CY2024Q1 clfd Financing Receivables Percentage Of Cash Initially Received
FinancingReceivablesPercentageOfCashInitiallyReceived
0.80 pure
CY2024Q1 clfd Financing Receivable Percentage Of Balance Received When Invoice Is Paid
FinancingReceivablePercentageOfBalanceReceivedWhenInvoiceIsPaid
0.20 pure
CY2024Q1 clfd Financing Receivable Limit
FinancingReceivableLimit
12500000 eur
CY2024Q1 clfd Financing Receivable Limit
FinancingReceivableLimit
13500000 usd
CY2024Q1 clfd Financing Receivable Average Interest Rate During Period
FinancingReceivableAverageInterestRateDuringPeriod
0.0534 pure
clfd Financing Receivable Average Interest Rate During Period
FinancingReceivableAverageInterestRateDuringPeriod
0.0653 pure
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2083000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3034000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213 pure
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2974000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6669000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213 pure
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1137000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1058000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2272000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
2077000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1935000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3964000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3250000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1581000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
393000 usd
CY2024Q1 clfd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2859000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13982000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1123000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12859000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M14D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M14D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0323 pure
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1049000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
2093000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
950000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1907000 usd

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