secwatch.observer — SEC 8-K summary
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Issuer:     NETLIST INC (NLST)
CIK:        0001282631
Form:       8-K
Filed at:   2021-08-03T23:59:59+00:00
Accession:  0001104659-21-099190
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Netlist Q2 2021 net income $27.8M ($0.13 EPS) vs prior-year loss; revenue $64.4M
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- Revenue of $64.4M includes $40M licensing fees and $24.4M product revenue, up 123% QoQ and 64% sequentially.
- Net income of $27.8M ($0.13 basic EPS) vs net loss of $1.8M ($0.01 loss) in Q2 2020.
- Cash, cash equivalents and restricted cash $54.4M; working capital $35.2M; stockholders' equity $35.9M.
- CEO cited record results from strong product sales and a comprehensive licensing agreement with SK hynix.
- Stock-based compensation $0.4M in Q2 2021 vs $0.2M in year-ago quarter.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1282631/000110465921099190/0001104659-21-099190-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1282631/000110465921099190/tm2123898d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-099190

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer