Welcome to our dedicated page for Netlist SEC filings (Ticker: NLST), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Patent verdicts, DDR5 breakthroughs, and licensing royalties make Netlist’s disclosures more layered than most semiconductor peers. Whether you are searching for Netlist insider trading Form 4 transactions or trying to confirm how a courtroom win flows into revenue, combing through hundreds of pages can be as painstaking as debugging a faulty memory module.
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Netlist, Inc. reported Q3 2025 results. Net sales were $42.2 million, up slightly year over year, with gross profit $1.8 million. Operating loss was $7.2 million and net loss was $7.0 million, or $(0.02) per share.
Cash and cash equivalents were $10.5 million and restricted cash $10.3 million. Inventories rose to $17.6 million. The company reported $27.0 million of deferred revenue as of September 27, 2025. Total liabilities were $69.6 million against total assets of $56.3 million, resulting in a stockholders’ deficit of $13.3 million. Operating cash flow used was $(28.0) million for the nine months.
Sales were concentrated in the PRC ($36.1 million in Q3) and resales of third‑party products comprised 94% of Q3 net sales. One supplier represented 94% of Q3 purchases. Borrowings under the revolving line of credit were $3.4 million, with letters of credit of $10.3 million.
To bolster liquidity, Netlist completed two registered offerings: June 2025 (17,142,860 shares and 34,285,720 warrants; net proceeds $11.3 million) and October 2025 (14,285,716 shares and 28,571,432 warrants; net proceeds $9.1 million). An equity line with Lincoln Park provides up to $75 million, with $73.9 million remaining as of September 27, 2025. Authorized common shares were increased to 675,000,000. Shares outstanding were 307,249,351 as of November 6, 2025.
Netlist, Inc. (NLST) furnished an 8-K to announce its third-quarter financial results. The company issued a press release covering the quarter ended September 27, 2025, which is attached as Exhibit 99.1.
The information under Item 2.02 and Exhibit 99.1 is furnished, not filed, meaning it isn’t subject to Section 18 liability and isn’t automatically incorporated into other Securities Act or Exchange Act filings unless specifically referenced. The filing also includes the Cover Page Inline XBRL as Exhibit 104.
Netlist, Inc. is offering 14,285,716 shares of common stock together with detachable Warrants to purchase up to 28,571,432 additional shares, at a combined price of
Netlist, Inc. filed a Form S-8 to register securities for its employee benefit plan and incorporates by reference its Annual Report on Form 10-K for the fiscal year ended December 28, 2024, Quarterly Reports on Form 10-Q for the quarters ended March 29, 2025 and June 28, 2025, and multiple Form 8-Ks filed between March and September 2025. The filing includes exhibits such as the Netlist, Inc. 2025 Equity Incentive Plan (Exhibit 10.1), amended charter and bylaws, legal opinions and auditor consents, and a filing fee table. The document is signed by the CEO and CFO on September 26, 2025.
Netlist, Inc. filed an amendment to a prior Form 8-K to incorporate by reference the description of Proposal No. 6 — the 2025 Equity Plan as summarized in the company’s definitive proxy statement. The filing notes that the full text of the 2025 Equity Plan is attached as Exhibit 10.1 and that the summary in the proxy statement is qualified in its entirety by the full plan document. The exhibit is incorporated by reference into the current report.
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