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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 109,850 104,890 75,720 42,230 41,710
Sales Growth +4.73% +38.52% +79.30% +1.25% +43.93%
Net Income 1,400 8,650 -2,250 -7,010 -6,080
Net Income Growth -83.82% +484.44% +67.90% -15.30% +35.93%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 73,310 87,600 49,480 56,340 41,450
Total Assets Growth -16.31% +77.04% -12.18% +35.92% +27.85%
Total Liabilities 50,130 77,160 54,680 69,640 48,400
Total Liabilities Growth -35.03% +41.11% -21.48% +43.88% +4.99%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -18,510 -21,820 -14,740 -28,000 -17,730
Operating Cash Flow Growth +15.17% -48.03% +47.36% -57.92% -76.07%
Net Cash Flow -1,430 -15,080 7,480 -13,760 -5,570
Change in Net Cash Flow +90.52% -301.60% +154.36% -147.04% +38.32%
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