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Netlist (NLST)
OTHER OTC:NLST
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.10M | $ 69.20M | $ 161.64M | $ 142.35M | $ 47.23M |
| Gross Profit | $ 2.88M | $ 2.39M | $ 11.89M | $ 48.90M | $ 6.73M |
| Operating Income | $ -55.23M | $ -61.76M | $ -33.50M | $ 11.38M | $ -6.84M |
| EBITDA | $ -54.88M | $ -60.03M | $ -32.39M | $ 12.53M | $ -6.69M |
| Net Income | $ -53.87M | $ -60.40M | $ -33.37M | $ 4.83M | $ -7.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.51M | $ 40.45M | $ 25.01M | $ 47.68M | $ 13.33M |
| Total Assets | $ 41.84M | $ 72.80M | $ 67.32M | $ 91.18M | $ 25.27M |
| Total Debt | $ 1.87M | $ 5.06M | $ 7.13M | $ 9.15M | $ 20.88M |
| Net Debt | $ -20.64M | $ -35.39M | $ -17.89M | $ -38.52M | $ 7.55M |
| Total Liabilities | $ 47.89M | $ 49.04M | $ 40.09M | $ 37.13M | $ 27.89M |
| Stockholders' Equity | $ -6.05M | $ 23.76M | $ 27.24M | $ 54.04M | $ -2.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.66M | $ -41.60M | $ -15.46M | $ 5.49M | $ -8.18M |
| Operating Cash Flow | $ -34.59M | $ -41.60M | $ -14.99M | $ 6.01M | $ -8.13M |
| Investing Cash Flow | $ -71.00K | $ 0.00 | $ -467.00K | $ -520.00K | $ -43.00K |
| Financing Cash Flow | $ 16.42M | $ 50.84M | $ 594.00K | $ 36.47M | $ 12.99M |