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Netlist Inc (NLST)

Netlist Inc (NLST)
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Netlist, Inc. designs and manufactures high performance memory subsystems for the server, high performance computing and communications markets. The company's memory subsystems are developed for applications in which memory plays a key role in enabling overall system performance. These applications include tower servers, rack-mounted servers, blade servers, high performance computing clusters, engineering workstations and telecommunication switches.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 104,890 75,720 42,230 41,710 28,980
Sales Growth +38.52% +79.30% +1.25% +43.93% -15.44%
Net Income 8,650 -2,250 -7,010 -6,080 -9,490
Net Income Growth +484.44% +67.90% -15.30% +35.93% +25.33%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 87,600 49,480 56,340 41,450 32,420
Total Assets Growth +77.04% -12.18% +35.92% +27.85% -22.51%
Total Liabilities 77,160 54,680 69,640 48,400 46,100
Total Liabilities Growth +41.11% -21.48% +43.88% +4.99% -3.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -21,820 -14,740 -28,000 -17,730 -10,070
Operating Cash Flow Growth -48.03% +47.36% -57.92% -76.07% +70.89%
Net Cash Flow -15,080 7,480 -13,760 -5,570 -9,030
Change in Net Cash Flow -301.60% +154.36% -147.04% +38.32% +50.49%
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