Netlist Inc: Form 10-Q for the period ended Apr 1, 2023
Filed with the SEC on May 10, 2023 and accepted by EDGAR at May 10, 2023, 20:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-04-01 | $9.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-04-01 | $8.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-01 to 2023-04-01 | $560.0k | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-04-01 | $2.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-01-01 to 2023-04-01 | $3.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-04-01 | −$15.8m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2023-01-01 to 2023-04-01 | −$15.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-04-01 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-04-01 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-04-01 | 235,121,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-04-01 | −$12.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2023-04-01 | $34.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-01 | $52.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-01 | $55.7m | us-gaap:Assets |
| Current liabilities | At period end2023-04-01 | $30.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-01 | $32.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-01 | $23.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-009154. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.