SEC Tracker
Get the app
NLST · XBRL financial data

Netlist financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NLST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cost of goods and services sold16,28532,279*35,09236,06239,04434,021*27,67540,31440,39668,805*82,50386,962
Gross profit440—7157731,142—1,3001,3921,838—22,38922,883
Research and development2,2682,340*2,4412,3692,1771,077*893833822948*1,1011,050
Selling, general and administrative3,1602,899*3,1162,9663,2712,737*3,1473,3263,1313,619*3,7493,741
Total operating expenses18,31914,903*18,09715,84910,79713,369*11,0677,6398,9889,256*13,82421,544
Operating income (loss)(17,879)(13,749)*(17,382)(15,076)(9,655)(13,115)*(9,767)(6,247)(7,150)(2,346)*8,5651,339
Other income (expense)3346*384188149*60363434*3132
Income tax expense (benefit)0*0*10*0*0*——————
Net income (loss)(17,339)(13,243)*(16,968)(14,778)(9,405)(12,714)*(9,487)(6,078)(7,010)(2,249)*8,6451,403
Earnings per share, basic USD per share(0.07)(0.05)*(0.07)(0.06)(0.04)(0.05)*(0.03)(0.02)(0.02)(0.01)*0.030.00
Earnings per share, diluted USD per share(0.07)(0.05)*(0.07)(0.06)(0.04)(0.05)*(0.03)(0.02)(0.02)(0.01)*0.030.00
Weighted average shares, basic thousands of shares247,420253,549*254,931256,571258,025270,089*272,379275,751292,557305,865*309,445327,594
Weighted average shares, diluted thousands of shares247,420253,549*254,931256,571258,025270,089*272,379275,751292,557305,865*340,811370,752

Balance sheet

CSV

Fiscal quarters (NLST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Cash and cash equivalents43,22640,44528,73623,80617,16322,50714,43018,43810,54431,78217,00530,655
Accounts receivable4,5444,5624,5295,3581,6601,6711,9201,3224,1542,4113,0123,149
Inventory9,17512,03115,1698,2063,7682,7442,2538,78117,5653,38341,24326,871
Prepaid and other current assets7384411,1533,17881373378962312,31233214,277734
Total current assets65,03369,87961,98753,14836,00439,75530,54239,76454,87548,20885,53771,409
Property and equipment, net846770722668605517464410346300237222
Right-of-use asset1,7541,5901,4231,2711,1531,1019628236835411,4081,267
Total assets68,18272,79964,61655,55638,23541,83932,42441,44556,34349,47787,60473,313
Accounts payable27,36039,83143,04226,56134,18342,30738,65133,37337,28320,61227,05341,369
Accrued liabilities1,7772,5693,5594,3532,645———————
Total current liabilities30,53847,59052,94454,45045,65747,06045,53248,01369,42054,64076,26249,311
Lease liability, non-current1,3501,2131,07293078764149133718123882800
Total liabilities32,09949,04054,26555,73946,63147,88746,09648,40369,63554,68077,16050,130
Accumulated deficit(270,580)(283,823)(300,791)(315,569)(324,974)(337,688)(347,175)(353,253)(360,263)(362,512)(353,867)(352,464)
Total stockholders' equity36,08323,75910,351(183)(8,396)(6,048)(13,672)(6,958)(13,292)(5,203)10,44423,183
Total liabilities and equity68,18272,79964,61655,55638,23541,83932,42441,44556,34349,47787,60473,313
Common shares outstanding (cover page) thousands of shares253,536254,952255,589257,872271,844273,945274,803292,464307,249316,515333,317349,583

Cash flows

CSV

Fiscal quarters (NLST's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026
Net income (loss)(17,339)(13,243)*(16,968)(14,778)(9,405)(12,714)*(9,487)(6,078)(7,010)(2,249)*8,6451,403
Stock-based compensation1,145*919*1,3741,128*1,130*804*9711,013*760*694*956809*
Depreciation and amortization97*76*8581*71*108*7171*70*68*6869*
Net cash from operating activities(11,294)*(1,522)*(14,218)(7,807)*(3,479)*(9,081)*(10,070)(7,662)*(10,263)*13,260*(21,822)3,308*
Purchases of property and equipment——3727*0*7*1312*0*17*——
Net cash from investing activities——(37)(27)*0*(7)*(13)(12)*0*(17)*——
Proceeds from issuing common stock30,506*0*2,1313,110*0*14,215*93911,739*(107)*———
Repayments of long-term debt152*0*123189*188*0*179179*179*0*116160*
Net cash from financing activities30,422*3,791*2,5463,104*(3,156)*13,924*1,05611,132*2,069*7,995*6,74510,391*
Net change in cash19,128*2,269*(11,709)(4,730)*(6,643)*4,844*(9,027)3,458*(8,194)*21,238*(15,077)13,650*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Netlist30,655not reported3,308*349.6M— 10-QJun 27, 2026
Espey MFG & Electronics19,43713,472(607)*3.0M74.9 quarters 10-KJun 30, 2026
Nve3,9705,8355,821*4.8M— 10-QSep 30, 2026
Blaize Holdings36,84711,985(28,667)*144.8M1.3 quarters 10-QJun 30, 2026
Methode Electronics116,200265,400(7,800)35.6M10.7 quarters 10-QAug 1, 2026
Atomera23,2680(3,174)*39.1M3.0 quarters 10-QSep 30, 2026
Sunhydrogen12,1310*(1,213)*5.7B26.4 quarters 10-KJun 30, 2026
Kopin24,8771,269(4,332)*185.9M5.7 quarters 10-QJun 27, 2026
T1 Energy79,109250,128(30,105)*294.5M2.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.