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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 42,230 41,710 28,980 34,270 40,190
Sales Growth +1.25% +43.93% -15.44% -14.73% +9.09%
Net Income -7,010 -6,080 -9,490 -12,710 -9,410
Net Income Growth -15.30% +35.93% +25.33% -35.07% +36.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 56,340 41,450 32,420 41,840 38,240
Total Assets Growth +35.92% +27.85% -22.51% +9.41% -31.17%
Total Liabilities 69,640 48,400 46,100 47,890 46,630
Total Liabilities Growth +43.88% +4.99% -3.74% +2.70% -16.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -28,000 -17,730 -10,070 -34,590 -25,500
Operating Cash Flow Growth -57.92% -76.07% +70.89% -35.65% -15.75%
Net Cash Flow -13,760 -5,570 -9,030 -18,240 -23,080
Change in Net Cash Flow -147.04% +38.32% +50.49% +20.97% -40.39%
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