secwatch.observer — SEC 8-K summary
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Issuer:     NETLIST INC (NLST)
CIK:        0001282631
Form:       8-K
Filed at:   2022-03-01T23:59:59+00:00
Accession:  0001104659-22-028378
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Netlist reports full year revenue up 201% to $142.4M; net income $4.8M vs prior loss
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- Full year 2021 revenue $142.4M (+201% YoY); gross profit $48.9M (34.3% margin vs 14.3%).
- Full year net income $4.8M ($0.02 diluted EPS) vs net loss of $7.3M ($0.04 loss) prior year.
- Q4 revenue $36.3M (up from $11.5M), but net loss $8.2M ($0.04 loss) vs $1.8M loss prior year.
- Cash, cash equivalents & restricted cash $58.5M; working capital $52.6M; total debt $7.6M.
- CEO cites strong product sales growth and progress in IP initiatives for continued growth in 2022.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1282631/000110465922028378/0001104659-22-028378-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1282631/000110465922028378/tm227814d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-028378

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