secwatch.observer — SEC 8-K summary
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Issuer:     NETLIST INC (NLST)
CIK:        0001282631
Form:       8-K
Filed at:   2022-10-27T23:59:59+00:00
Accession:  0001104659-22-111768
Event type: earnings
Sentiment:  neutral
Materiality: 0.65
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Netlist Q3 revenue up 29% to $34.4M; net loss narrows to $9.6M
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- Net product sales of $34.4M (+29% YoY) vs $26.7M; product gross profit fell to $2.2M from $2.5M.
- Net loss of $9.6M ($0.04/sh) compares to prior-year loss of $10.7M ($0.05/sh); includes $0.9M stock comp.
- Year-to-date sales more than doubled to $140.0M from $66.0M; net loss YTD $20.4M vs net income of $13.1M.
- Cash and equivalents $43.4M; total debt $8.0M; stockholders' equity $38.7M.
- CEO cites over-supplied environment expected to continue into 2023.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1282631/000110465922111768/0001104659-22-111768-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1282631/000110465922111768/tm2228871d1_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-22-111768

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