Is Netlist, Inc. (NLST) a Buy, Sell, or Hold?
OTC : NLST
Netlist, Inc. — Financials
$4.29 USD
$0.26 (6.45%)
- Volume
- 2.4M
- Average Volume
- 2M
- Market Capitalization
- $1.43B
- P/E Ratio
- 5362.50
- Dividend Yield
- 0.00%
- Price Target
- $5.00
- Year High
- $4.35
- Year Low
- $0.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
NLST Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.63M | 147.1M | 69.2M | 161.64M | 142.36M | 47.23M | 26.1M | 33.53M | 38.32M | 19.66M |
| costOfRevenue | 177.19M | 144.22M | 66.81M | 149.74M | 93.46M | 40.5M | 23.53M | 31.23M | 35.87M | 12.26M |
| grossProfit | 11.44M | 2.88M | 2.39M | 11.89M | 48.9M | 6.73M | 2.57M | 2.3M | 2.46M | 7.4M |
| researchAndDevelopmentExpenses | 3.5M | 8.06M | 9.16M | 10.62M | 7.24M | 2.95M | 2.38M | 2.9M | 5.23M | 6.29M |
| generalAndAdministrativeExpenses | 33.45M | 50.05M | 54.99M | 34.77M | 19.49M | 2.37M | 4.13M | 15.77M | 2.7M | 3.11M |
| sellingAndMarketingExpenses | - | -37.96M | - | - | 10.78M | 8.25M | 7.55M | - | 7.37M | 9.03M |
| sellingGeneralAndAdministrativeExpenses | 33.45M | 12.09M | 54.99M | 34.77M | 30.27M | 10.62M | 11.68M | 15.77M | 10.08M | 12.14M |
| otherExpenses | -20.23M | 37.96M | - | 74000 | - | - | -4000 | -11000 | 4000 | - |
| operatingExpenses | 16.72M | 58.11M | 64.15M | 45.39M | 37.51M | 13.57M | 14.06M | 18.67M | 15.31M | 18.43M |
| costAndExpenses | 193.91M | 202.33M | 130.96M | 195.14M | 130.97M | 54.07M | 37.59M | 49.9M | 51.18M | 30.69M |
| netInterestIncome | 353K | 1.05M | 1.3M | 57000 | -568K | -531K | -945K | -739K | -564K | -578K |
| interestIncome | 353K | 1.05M | 1.3M | 57000 | - | - | - | - | 17000 | 16000 |
| interestExpense | - | - | - | - | 568K | 531K | 945K | 739K | 581K | 594K |
| depreciationAndAmortization | 280K | 345K | 368K | 980K | 502K | 147K | 706K | 254K | 280K | 287K |
| ebitda | -5M | -54.88M | -18.82M | -32.39M | 12.53M | -6.59M | -11.49M | -16.13M | -12.55M | -10.34M |
| ebit | -5.28M | -17.27M | -19.18M | -33.37M | 12.03M | -6.74M | -11.49M | -16.38M | -12.83M | -10.63M |
| nonOperatingIncomeExcludingInterest | -20.23M | -37.96M | -42.57M | -131K | -643K | -101K | 4000 | 11000 | -21000 | -402K |
| operatingIncome | -5.28M | -55.23M | -61.76M | -33.5M | 11.38M | -6.84M | -11.49M | -16.37M | -12.85M | -11.03M |
| totalOtherIncomeExpensesNet | 686K | 1.36M | 1.36M | 131K | 75000 | -430K | -949K | -750K | -560K | -192K |
| incomeBeforeTax | -24.82M | -53.86M | -60.4M | -33.37M | 11.46M | -7.27M | -12.44M | -17.12M | -13.41M | -11.23M |
| incomeTaxExpense | 590K | 1000 | 1000 | 1000 | 6.63M | 1000 | 13000 | -2000 | 6000 | 5000 |
| netIncomeFromContinuingOperations | -24.82M | -53.86M | -60.4M | -33.37M | 4.83M | -7.27M | -12.45M | -17.12M | -13.42M | -11.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24.82M | -53.86M | -60.4M | -33.37M | 4.83M | -7.27M | -12.45M | -17.12M | -13.42M | -11.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24.82M | -53.86M | -60.4M | -33.37M | 4.83M | -7.27M | -12.45M | -17.12M | -13.42M | -11.23M |
| eps | -0.09 | -0.21 | -0.25 | -0.14 | 0.02 | -0.04 | -0.08 | -0.16 | -0.2 | -0.21 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.78M | 22.51M | 40.44M | 25.01M | 47.68M | 13.33M | 8.97M | 14.8M | 6.72M | 9.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.78M | 22.51M | 40.44M | 25.01M | 47.68M | 13.33M | 8.97M | 14.8M | 6.72M | 9.48M |
| netReceivables | 2.41M | 1.67M | 4.56M | 8.24M | 12.73M | 4.68M | 3.67M | 2.92M | 3M | 1.75M |
| accountsReceivables | 2.41M | 1.67M | 4.56M | 8.24M | 12.73M | 4.68M | 3.67M | 2.92M | 3M | 1.75M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.38M | 2.74M | 12.03M | 10.69M | 15.67M | 3.2M | 3.5M | 2.95M | 4.1M | 3.16M |
| prepaids | - | - | 441K | - | 1.13M | 514K | 627K | 677K | 303K | 1.77M |
| otherCurrentAssets | 10.63M | 12.83M | 12.4M | 19.91M | 10.8M | 3.2M | 2.75M | 1.85M | 2.8M | 3.1M |
| totalCurrentAssets | 48.21M | 39.76M | 69.88M | 63.85M | 88M | 24.92M | 19.51M | 23.19M | 16.92M | 19.25M |
| propertyPlantEquipmentNet | 841K | 1.62M | 2.36M | 3.18M | 2.88M | 296K | 1.25M | 279K | 459K | 645K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 428K | 466K | 560K | 295K | 294K | 58000 | 1.38M | 1.39M | 1.41M | 70000 |
| totalNonCurrentAssets | 1.27M | 2.08M | 2.92M | 3.48M | 3.17M | 354K | 2.63M | 1.67M | 1.86M | 715K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.48M | 41.84M | 72.8M | 67.32M | 91.18M | 25.27M | 22.14M | 24.86M | 18.79M | 19.97M |
| totalPayables | 20.61M | 42.31M | 39.83M | 28.47M | 25.89M | 5.33M | 9.13M | 9.5M | 6.12M | 4.03M |
| accountPayables | 20.61M | 42.31M | 39.83M | 28.47M | 25.89M | 5.33M | 9.13M | 9.5M | 6.12M | 4.03M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.67M | 808K | 3.92M | 4.22M | 1.94M | 1.58M | 1.53M | 947K | 1.14M | 1.36M |
| shortTermDebt | 1.79M | 1.23M | 3.84M | 5.38M | 7.56M | 20.73M | 3.4M | 2.67M | 2.02M | 827K |
| capitalLeaseObligationsCurrent | - | 644K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 30.57M | 40000 | - | - | - | - | - | - | 198K | 210K |
| otherCurrentLiabilities | - | 2.03M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 54.64M | 47.06M | 47.59M | 38.07M | 35.39M | 27.64M | 14.07M | 13.11M | 9.29M | 6.21M |
| longTermDebt | - | - | - | - | - | 146K | 15.79M | 17.35M | 14.77M | 14.25M |
| capitalLeaseObligationsNonCurrent | 23000 | 641K | 1.21M | 1.74M | 1.59M | 46000 | 563K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 17000 | 183K | 237K | 270K | 152K | 56000 | 79000 | 78000 | 61000 | 36000 |
| totalNonCurrentLiabilities | 40000 | 827K | 1.45M | 2.01M | 1.74M | 248K | 16.44M | 17.42M | 14.83M | 14.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23000 | 1.28M | 1.21M | 1.74M | 1.59M | 46000 | 563K | - | - | - |
| totalLiabilities | 54.68M | 47.89M | 49.04M | 40.09M | 37.13M | 27.89M | 30.5M | 30.54M | 24.12M | 20.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 0.0 | - | - | - |
| commonStock | 308K | 273K | 254K | 233K | 231K | 195K | 169K | 139K | 80000 | 62000 |
| retainedEarnings | -362.51M | -337.69M | -283.82M | -223.42M | -190.06M | -194.89M | -187.62M | -175.17M | -158.05M | -144.63M |
| additionalPaidInCapital | 357M | 331.37M | 307.33M | 250.43M | 243.87M | 192.07M | 179.09M | 169.36M | 152.64M | 144.04M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24.82M | -53.86M | -60.4M | -33.37M | 4.83M | -7.27M | -12.45M | -17.12M | -13.42M | -11.23M |
| depreciationAndAmortization | 280K | 345K | 368K | 340K | 127K | 147K | 172K | 254K | 280K | 287K |
| deferredIncomeTax | - | - | - | - | -643K | - | - | - | 10000 | 82000 |
| stockBasedCompensation | 3.44M | 4.44M | 4.34M | 3.21M | 1.58M | 763K | 989K | 737K | 1.22M | 1.48M |
| changeInWorkingCapital | 6.44M | 14.4M | 13.45M | 14.18M | -791K | -2.93M | -1.62M | 4.79M | 353K | -11.96M |
| accountsReceivables | -740K | 2.89M | 3.68M | 4.48M | -8.05M | -1.01M | -755K | 80000 | -1.26M | -1.12M |
| inventory | -639K | 9.29M | -1.34M | 4.98M | -12.47M | 298K | -550K | 1.16M | -945K | -1.5M |
| accountsPayables | -21.7M | 2.48M | 11.36M | 2.58M | 20.17M | -3.81M | -363K | 3.38M | 2.09M | 729K |
| otherWorkingCapital | 29.52M | -254K | -246K | 2.13M | -438K | 1.59M | 45000 | 178K | 462K | -10.07M |
| otherNonCashItems | -70000 | 99000 | 640K | 640K | 903K | 1.16M | 1.43M | 769K | 515K | 552K |
| netCashProvidedByOperatingActivities | -14.74M | -34.58M | -41.6M | -15M | 6.01M | -8.13M | -11.48M | -10.57M | -11.04M | -20.79M |
| investmentsInPropertyPlantAndEquipment | -42000 | -71000 | - | -467K | -520K | -43000 | -83000 | -74000 | -94000 | -346K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -83000 | -74000 | -94000 | -346K |
| netCashProvidedByInvestingActivities | -42000 | -71000 | - | -467K | -520K | -43000 | -83000 | -74000 | -94000 | -346K |
| netDebtIssuance | 21000 | -3.2M | -1.75M | -2.76M | -13.78M | 884K | 308K | 2.02M | 977K | 371K |
| longTermNetDebtIssuance | -537K | -590K | -658K | -691K | -17.11M | 196K | -389K | 1.76M | -371K | -305K |
| shortTermNetDebtIssuance | 558K | -2.61M | -1.09M | -2.06M | 3.32M | 688K | 697K | 269K | 1.35M | 676K |
| netStockIssuance | 22.29M | 19.64M | 52.58M | 4.44M | 51.39M | 12.17M | 6.35M | 15.76M | 7.22M | - |
| netCommonStockIssuance | 22.29M | 19.64M | 52.06M | 4.44M | 51.39M | 12.17M | 6.35M | 15.76M | 7.22M | 10.33M |
| commonStockIssuance | 22.22M | 19.64M | 52.06M | 4.44M | 51.39M | 12.21M | 6.35M | 15.76M | 7.22M | 10.33M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59000 | -19000 | - | -1.09M | -1.14M | -71000 | -28000 | -12000 | 182K | 10.56M |
| netCashProvidedByFinancingActivities | 22.25M | 16.42M | 50.84M | 594K | 36.47M | 12.99M | 6.63M | 17.77M | 8.38M | 10.93M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 109.84M | 104.89M | 75.72M | 42.23M | 41.71M | 28.98M | 34.28M | 40.19M | 36.84M | 35.81M |
| costOfRevenue | 86.96M | 82.5M | 68.8M | 40.4M | 40.31M | 27.68M | 34.02M | 39.04M | 36.06M | 35.09M |
| grossProfit | 22.88M | 22.39M | 6.91M | 1.84M | 1.39M | 1.3M | 254K | 1.14M | 773K | 715K |
| researchAndDevelopmentExpenses | 1.05M | 1.1M | 948K | 822K | 833K | 893K | 1.08M | 2.18M | 2.37M | 2.44M |
| generalAndAdministrativeExpenses | 16.75M | 12.72M | 8.31M | 8.17M | 6.81M | 10.17M | 12.29M | 8.62M | 13.48M | 15.66M |
| sellingAndMarketingExpenses | 3.74M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74M | 12.72M | 8.31M | 8.17M | 6.81M | 3.15M | 12.29M | 8.62M | 13.48M | 15.66M |
| otherExpenses | - | -8.97M | - | - | - | 7.03M | - | - | - | 38000 |
| operatingExpenses | 4.79M | 4.85M | 9.26M | 8.99M | 7.64M | 11.07M | 13.37M | 10.8M | 15.85M | 5.56M |
| costAndExpenses | 91.75M | 87.35M | 78.06M | 49.38M | 47.95M | 38.74M | 47.39M | 49.84M | 51.91M | 40.65M |
| netInterestIncome | 32000 | 49000 | -106K | 106K | 133K | 220K | 252K | 162K | 257K | 377K |
| interestIncome | 32000 | 49000 | -106K | 106K | 133K | 220K | 252K | 162K | 257K | 377K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 68000 | 68000 | 68000 | 70000 | 71000 | 71000 | 108K | 71000 | 81000 | 85000 |
| ebitda | 1.41M | 17.61M | -2.18M | -6.94M | -6.18M | -2.67M | -13.01M | -9.58M | -15M | -17.3M |
| ebit | 18.09M | 17.54M | -2.25M | -7.01M | -6.25M | -2.74M | -13.12M | -9.66M | -15.08M | -17.38M |
| nonOperatingIncomeExcludingInterest | - | - | -97000 | -140K | - | -7.03M | - | - | - | - |
| operatingIncome | 18.09M | 17.54M | -2.35M | -7.15M | -6.25M | -9.77M | -13.12M | -9.66M | -15.08M | -17.38M |
| totalOtherIncomeExpensesNet | -16.69M | -8.89M | 97000 | 140K | 169K | 280K | 401K | 250K | 298K | 415K |
| incomeBeforeTax | 1.4M | 8.64M | -2.25M | -7.01M | -6.08M | -9.49M | -12.71M | -9.4M | -14.78M | -16.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | 1.4M | 8.64M | -2.25M | -7.01M | -6.08M | -9.49M | -12.71M | -9.4M | -14.78M | -16.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.4M | 8.64M | -2.25M | -7.01M | -6.08M | -9.49M | -12.71M | -9.4M | -14.78M | -16.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.4M | 8.64M | -2.25M | -7.01M | -6.08M | -9.49M | -12.71M | -9.4M | -14.78M | -16.97M |
| eps | 0.0 | 0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.05 | -0.04 | -0.06 | -0.07 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.66M | 17M | 31.78M | 10.54M | 18.44M | 14.43M | 22.51M | 17.16M | 23.81M | 28.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.66M | 17M | 31.78M | 10.54M | 18.44M | 14.43M | 22.51M | 17.16M | 23.81M | 28.74M |
| netReceivables | 3.15M | 3.01M | 2.41M | 4.15M | 1.32M | 1.92M | 1.67M | 1.66M | 5.36M | 4.53M |
| accountsReceivables | 3.15M | 3.01M | 2.41M | 4.15M | 1.32M | 1.92M | 1.67M | 1.66M | 5.36M | 4.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 26.87M | 41.24M | 3.38M | 17.56M | 8.78M | 2.25M | 2.74M | 3.77M | 8.21M | 15.17M |
| prepaids | - | - | - | - | - | - | - | - | 3.18M | - |
| otherCurrentAssets | 10.73M | 24.28M | 10.63M | 22.61M | 11.22M | 11.94M | 12.83M | 13.41M | 12.6M | 13.55M |
| totalCurrentAssets | 71.41M | 85.54M | 48.21M | 54.88M | 39.76M | 30.54M | 39.76M | 36M | 53.15M | 61.99M |
| propertyPlantEquipmentNet | 1.49M | 1.64M | 841K | 1.03M | 1.23M | 1.43M | 1.62M | 1.76M | 1.94M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 415K | 422K | 428K | 439K | 448K | 456K | 466K | 473K | 469K | 484K |
| totalNonCurrentAssets | 1.9M | 2.07M | 1.27M | 1.47M | 1.68M | 1.88M | 2.08M | 2.23M | 2.41M | 2.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 73.31M | 87.6M | 49.48M | 56.34M | 41.44M | 32.42M | 41.84M | 38.24M | 55.56M | 64.62M |
| totalPayables | 41.37M | 27.05M | 20.61M | 37.28M | 33.37M | 38.65M | 42.31M | 34.18M | 26.56M | 43.04M |
| accountPayables | 41.37M | 27.05M | 20.61M | 37.28M | 33.37M | 38.65M | 42.31M | 34.18M | 26.56M | 43.04M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 1.15M | 852K | 865K | 768K | 935K | 808K | 1.35M | 1.32M | 4.53M |
| shortTermDebt | 2.79M | 2.92M | 1.79M | 3.44M | 1.28M | 1.93M | 1.23M | 1.56M | 4.59M | 4.76M |
| capitalLeaseObligationsCurrent | - | 601K | 622K | - | - | - | - | - | - | 614K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 3.02M | 44.46M | 30.57M | 26.97M | 10.32M | 1.59M | 40000 | 5.91M | 17.62M | - |
| otherCurrentLiabilities | 2.13M | 72000 | 196K | 861K | 2.27M | 2.42M | 2.68M | 2.64M | 3.8M | - |
| totalCurrentLiabilities | 49.31M | 76.26M | 54.64M | 69.42M | 48.01M | 45.53M | 47.06M | 45.66M | 54.45M | 52.94M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 800K | 882K | 23000 | 181K | 337K | 491K | 641K | 787K | 930K | 1.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19000 | 16000 | 17000 | 34000 | 52000 | 71000 | 183K | 183K | 359K | 249K |
| totalNonCurrentLiabilities | 819K | 898K | 40000 | 215K | 390K | 564K | 827K | 974K | 1.29M | 1.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 800K | 1.48M | 645K | 181K | 337K | 491K | 641K | 787K | 930K | 1.69M |
| totalLiabilities | 50.13M | 77.16M | 54.68M | 69.64M | 48.4M | 46.1M | 47.89M | 46.63M | 55.74M | 54.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 335K | 319K | 308K | 293K | 293K | 275K | 273K | 259K | 258K | 256K |
| retainedEarnings | -352.46M | -353.87M | -362.51M | -360.26M | -353.25M | -347.18M | -337.69M | -324.97M | -315.57M | -300.79M |
| additionalPaidInCapital | 375.31M | 363.99M | 357M | 346.68M | 346M | 333.23M | 331.37M | 316.32M | 315.13M | 310.89M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.4M | 8.64M | -2.25M | -7.01M | -6.08M | -9.49M | -12.71M | -9.4M | -14.78M | -16.97M |
| depreciationAndAmortization | - | 68000 | 68000 | 70000 | 71000 | 71000 | 108K | 71000 | 81000 | 85000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 956K | 694K | 760K | 1.01M | 971K | 804K | 1.13M | 1.13M | 1.37M |
| changeInWorkingCapital | 31.53M | -31.53M | 14.6M | -3.94M | -2.71M | -1.51M | 3.06M | 4.61M | 5.61M | 1.12M |
| accountsReceivables | -137K | -601K | 1.74M | -2.83M | 598K | -249K | -11000 | 3.7M | -829K | 33000 |
| inventory | 14.37M | -37.86M | 14.18M | -8.78M | -6.53M | 491K | 1.02M | 4.44M | 6.96M | -3.14M |
| accountsPayables | 14.32M | 6.44M | -16.67M | 3.91M | -5.28M | -3.66M | 8.12M | 7.62M | -16.48M | 3.21M |
| otherWorkingCapital | -491K | 491K | 15.35M | 3.77M | 8.5M | 1.9M | -6.08M | -11.15M | 15.96M | 1.02M |
| otherNonCashItems | -29.62M | 38000 | 142K | -145K | 45000 | -112K | -338K | 118K | 152K | 167K |
| netCashProvidedByOperatingActivities | 3.31M | -21.82M | 13.26M | -10.26M | -7.66M | -10.07M | -9.08M | -3.48M | -7.81M | -14.22M |
| investmentsInPropertyPlantAndEquipment | - | - | -25000 | 25000 | -12000 | -13000 | -7000 | 64000 | -27000 | -37000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -49000 | - | -17000 | - | - | - | - | -64000 | - | - |
| netCashProvidedByInvestingActivities | -49000 | - | -42000 | 25000 | -12000 | -13000 | -7000 | - | -27000 | -37000 |
| netDebtIssuance | - | 699K | -1.65M | 2.15M | -647K | 164K | -334K | -3.22M | -12000 | 360K |
| longTermNetDebtIssuance | - | -116K | - | -179K | -179K | -179K | -1000 | -190K | -345K | -54000 |
| shortTermNetDebtIssuance | - | 815K | -1.65M | 2.33M | -468K | 343K | -333K | -3.03M | 210K | 537K |
| netStockIssuance | - | 6.05M | 9.64M | -84000 | 11.74M | 951K | 14.27M | 62000 | 3.11M | 2.13M |
| netCommonStockIssuance | -6.05M | 6.05M | 9.64M | -84000 | 11.74M | 951K | 14.22M | 62000 | 3.11M | 2.13M |
| commonStockIssuance | -6.05M | 6.05M | 9.66M | -84000 | 11.74M | 951K | 14.22M | 62000 | 3.11M | 2.13M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.39M | - | - | - | 40000 | -59000 | -12000 | -2000 | -33000 | 55000 |
| netCashProvidedByFinancingActivities | 10.39M | 6.74M | 8M | 2.07M | 11.13M | 1.06M | 13.92M | -3.16M | 3.1M | 2.55M |