secwatch.observer — SEC 8-K summary
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Issuer:     NETLIST INC (NLST)
CIK:        0001282631
Form:       8-K
Filed at:   2021-11-02T23:59:59+00:00
Accession:  0001104659-21-132704
Event type: earnings
Sentiment:  neutral
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Netlist Q3 revenue $26.7M (+162% YoY); net loss widens to $10.7M
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- Revenue $26.7M, up 162% from $10.2M a year ago.
- Net loss $10.7M ($0.05 loss per share) vs $2.1M loss ($0.01) in prior year; includes $0.4M stock-based compensation.
- Cash & restricted cash $73.2M; total assets $98.9M; working capital $47.2M; debt $21.2M.
- CEO notes summary judgment win against Samsung; hearing in Google case scheduled Nov 10 on intervening rights.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1282631/000110465921132704/0001104659-21-132704-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1282631/000110465921132704/tm2131575d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-21-132704

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