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=jivedata("NLST","financials")Full statements spill as a table. For one cell: =jivedata("NLST","Revenue") or =jivedata("NLST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NLST • CIK 0001282631
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $69,205 | $147,103 | $188,630 | $332,686 |
| Cost of Goods and Services Sold | $66,812 | $144,219 | $177,190 | $278,666 |
| Gross Profit | $2,393 | $2,884 | $11,440 | $54,020 |
| Operating Income (Loss) | $-61,757 | $-55,228 | $-25,510 | $408 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-60,397 | $-53,864 | $-24,824 | $789 |
| Income Tax Expense (Benefit) | $1 | $1 | $1 | $1 |
| Net Income (Loss) Attributable to Parent | $-60,398 | $-53,865 | $-24,824 | $789 |
| WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | — | — | $590 | $590 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-25,414 | $-25,414 |
| Research and Development Expense | $9,164 | $8,064 | $3,496 | $3,921 |
| Legal Fees | $42,572 | $37,958 | $20,231 | $35,451 |
| Selling, General and Administrative Expense | $12,414 | $12,090 | $13,223 | $14,240 |
| Operating Expenses | $64,150 | $58,112 | $36,950 | $53,612 |
| Interest Income (Expense), Nonoperating, Net | — | $1,048 | $522 | $250 |
| Other Nonoperating Income (Expense) | $60 | $316 | $164 | $131 |
| Nonoperating Income (Expense) | $1,360 | $1,364 | $686 | $381 |
| Weighted Average Number of Shares Outstanding, Basic | 244,118,000 | 259,904,000 | 286,638,000 | 331,093,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $40,445 | $22,507 | $31,782 | $30,655 |
| Restricted Cash | $12,400 | $12,100 | $10,300 | $10,000 |
| Assets, Current | $69,879 | $39,755 | $48,208 | $71,409 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4,562 | $1,671 | $2,411 | $3,149 |
| Property, Plant and Equipment, Net | $770 | $517 | $300 | $222 |
| Inventory, Net | $12,031 | $2,744 | $3,383 | $26,871 |
| Operating Lease, Right-of-Use Asset | $1,590 | $1,101 | $541 | $1,267 |
| Prepaid Expense and Other Assets, Current | $441 | $733 | $332 | $734 |
| Other Assets | $560 | $466 | $428 | $415 |
| Assets | $72,799 | $41,839 | $49,477 | $73,313 |
| Liabilities, Current | $47,590 | $47,060 | $54,640 | $49,311 |
| Operating Lease, Liability, Noncurrent | $1,213 | $641 | $23 | $800 |
| Other Liabilities, Noncurrent | $237 | $186 | $17 | $19 |
| Liabilities | $49,040 | $47,887 | $54,680 | $50,130 |
| Accounts Payable, Current | $39,831 | $42,307 | $20,612 | $41,369 |
| Line of Credit, Current | $3,844 | $1,230 | $1,788 | $2,627 |
| Employee-related Liabilities, Current | $1,346 | $808 | $852 | $1,538 |
| Contract with Customer, Liability, Current | — | $40 | $30,570 | $3,023 |
| Other Liabilities, Current | — | $2,675 | $818 | $592 |
| Common Stock, Value, Issued | $254 | $273 | $308 | $335 |
| Additional Paid in Capital, Common Stock | $307,328 | $331,367 | $357,001 | $375,312 |
| Retained Earnings (Accumulated Deficit) | $-283,823 | $-337,688 | $-362,512 | $-352,464 |
| Stockholders' Equity Attributable to Parent | $23,759 | $-6,048 | $-5,203 | $23,183 |
| Accounts Receivable, Allowance for Credit Loss, Current | $68 | $41 | $33 | $72 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 450,000,000 | 450,000,000 | 675,000,000 | 675,000,000 |
| Common Stock, Shares, Issued | 253,593,000 | 271,986,000 | 307,337,000 | 333,894,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-60,398 | $-53,865 | $-24,824 | $789 |
| Net Cash Provided by (Used in) Operating Activities | $-41,601 | $-34,585 | $-14,735 | $-15,517 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,234 | $-18,238 | $7,475 | $11,617 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52,845 | $34,607 | $42,082 | $43,507 |
| Depreciation, Depletion and Amortization | $368 | $345 | $280 | $275 |
| Payments to Acquire Property, Plant, and Equipment | $467 | $71 | $42 | $66 |
| Other Noncash Expense | $640 | $570 | $560 | $555 |
| Net Cash Provided by (Used in) Investing Activities | $-467 | $-71 | $-42 | $-66 |
| Gain (Loss) on Extinguishment of Debt | $643 | $471 | $630 | $379 |
| Share-based Payment Arrangement, Noncash Expense | $4,337 | $4,436 | $3,438 | $3,219 |
| Proceeds from (Repayments of) Lines of Credit | $-1,091 | $-2,614 | $558 | $1,522 |
| Finance Lease, Principal Payments | $211 | $90 | $90 | $90 |
| Repayments of Long-term Debt | $447 | $500 | $537 | $455 |
| Proceeds from Stock Options Exercised | — | $185 | $75 | $16,596 |
| Net Cash Provided by (Used in) Financing Activities | $50,835 | $16,418 | $22,252 | $27,200 |
| Increase (Decrease) in Accounts Receivable | $-3,680 | $-2,891 | $740 | $1,827 |
| Increase (Decrease) in Inventories | $1,345 | $-9,287 | $639 | $18,090 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-602 | $-281 | $-955 | $-339 |
| Increase (Decrease) in Accounts Payable | $11,363 | $2,476 | $-21,695 | $7,996 |
| Increase (Decrease) in Employee Related Liabilities | $-242 | $-538 | $44 | $770 |
| Increase (Decrease) in Deferred Revenue | — | $40 | $30,530 | $-7,295 |
| Increase (Decrease) in Accrued Liabilities | $-606 | $-37 | $-2,014 | $-1,869 |
| Cash and Cash Equivalents, at Carrying Value | $40,445 | $22,507 | $31,782 | $34,357 |
| Restricted Cash and Cash Equivalents | $12,400 | $12,100 | $10,300 | $9,150 |