What changed: r3 to r4
Replaces the skeleton with sourced operating and cash scenarios, including the termination-credit adjustment and financed IP payments.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Incorporated in 2004, Ambarella is a leading developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Our technologies make electronic systems smarter, enabling them to become partially or fully autonomous with features such as intelligent automation, complex scene understanding, and autonomous decision-making. These systems perform multi-modal data fusion and complex data analysis in real time, delivering high quality imagery, and preserving vital system resources such as power and network bandwidth. We specialize in the development of deployable, scalable designs for intelligent electronic systems that utilize high-bandwidth sensors offering a proven path to mass production. Our products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as. | Ambarella designs low-power processors for cameras, vehicles and other physical AI systems. It earns chip revenue when customers ship products; engineering programs, design wins and a large addressable market create opportunities but do not themselves produce sales. Foundry, packaging, memory constraints and product mix affect margins. Its expanding edge-computing portfolio includes the newly announced X7 accelerator. |
| /business/drivers/0 | Our products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security. | Customer production ramps and shipment seasonality |
| /business/drivers/1 | Until 2023, a majority of our revenue originated from human-viewing only applications with video and image processors for enterprise, public infrastructure. | Chip mix, supply costs and engineering expense |
| /business/drivers/2 | Furthermore, our CVflow architecture allows customers to differentiate their products by porting their own or third-party neural networks and AI algorithms. | Inventory, supplier settlements and cash IP investment |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 119500000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 113524999.99999999 |
| /estimates/rows/2028Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q1/class | None | estimate |
| /estimates/rows/2028Q1/period | None | 2028Q1 |
| /estimates/rows/2028Q1/revenue | None | 123108900.0 |
| /estimates/rows/2028Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q2/class | None | estimate |
| /estimates/rows/2028Q2/period | None | 2028Q2 |
| /estimates/rows/2028Q2/revenue | None | 136516800.00000003 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001193125-26-119321 | None |
| /meta/extract_filed | 2026-03-23 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-10-31/capex/provenance/class | None | derived |
| /model/quarters/2024-10-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Comparative nine-month 6.196M less H1 3.696M from September 3 2025 filing |
| /model/quarters/2024-10-31/capex/provenance/filed | None | 2025-12-04 |
| /model/quarters/2024-10-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm |
| /model/quarters/2024-10-31/capex/value | None | 2500000.0 |
| /model/quarters/2024-10-31/fcf/provenance/accession | None | 0001193125-25-307917 |
| /model/quarters/2024-10-31/fcf/provenance/class | None | derived |
| /model/quarters/2024-10-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2025-12-04] ; Combined tangible and intangible investing asset cash; Comparative nine-month 6.196M less H1 3.696M from September 3 2025 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm; filed 2025-12-04] |
| /model/quarters/2024-10-31/fcf/provenance/filed | None | 2025-12-04 |
| /model/quarters/2024-10-31/fcf/provenance/form | None | 10-Q |
| /model/quarters/2024-10-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2024-10-31/fcf/value | None | 4119000.0 |
| /model/quarters/2025-01-31/capex/provenance/class | None | derived |
| /model/quarters/2025-01-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Comparative annual 10.381M less nine-month 6.196M from December 4 2025 filing |
| /model/quarters/2025-01-31/capex/provenance/filed | None | 2026-03-23 |
| /model/quarters/2025-01-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm |
| /model/quarters/2025-01-31/capex/value | None | 4184999.9999999995 |
| /model/quarters/2025-01-31/fcf/provenance/accession | None | 0001193125-26-119321 |
| /model/quarters/2025-01-31/fcf/provenance/class | None | derived |
| /model/quarters/2025-01-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-03-23] ; Combined tangible and intangible investing asset cash; Comparative annual 10.381M less nine-month 6.196M from December 4 2025 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm; filed 2026-03-23] |
| /model/quarters/2025-01-31/fcf/provenance/filed | None | 2026-03-23 |
| /model/quarters/2025-01-31/fcf/provenance/form | None | 10-K |
| /model/quarters/2025-01-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2025-01-31/fcf/value | None | 21245000.0 |
| /model/quarters/2025-04-30/capex/provenance/class | None | reported |
| /model/quarters/2025-04-30/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Reported comparative quarter |
| /model/quarters/2025-04-30/capex/provenance/filed | None | 2026-06-02 |
| /model/quarters/2025-04-30/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm |
| /model/quarters/2025-04-30/capex/value | None | 4565000.0 |
| /model/quarters/2025-04-30/fcf/provenance/accession | None | 0001193125-26-253198 |
| /model/quarters/2025-04-30/fcf/provenance/class | None | derived |
| /model/quarters/2025-04-30/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-06-02] ; Combined tangible and intangible investing asset cash; Reported comparative quarter [https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm; filed 2026-06-02] |
| /model/quarters/2025-04-30/fcf/provenance/filed | None | 2026-06-02 |
| /model/quarters/2025-04-30/fcf/provenance/form | None | 10-Q |
| /model/quarters/2025-04-30/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2025-04-30/fcf/value | None | 10236000.0 |
| /model/quarters/2025-07-31/capex/provenance/class | None | derived |
| /model/quarters/2025-07-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; H1 8.688M from September 3 2025 filing less comparative Q1 4.565M |
| /model/quarters/2025-07-31/capex/provenance/filed | None | 2026-06-02 |
| /model/quarters/2025-07-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm |
| /model/quarters/2025-07-31/capex/value | None | 4123000.0 |
| /model/quarters/2025-07-31/fcf/provenance/accession | None | 0001193125-26-383365 |
| /model/quarters/2025-07-31/fcf/provenance/class | None | derived |
| /model/quarters/2025-07-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-09-04] ; Combined tangible and intangible investing asset cash; H1 8.688M from September 3 2025 filing less comparative Q1 4.565M [https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm; filed 2026-06-02] |
| /model/quarters/2025-07-31/fcf/provenance/filed | None | 2026-09-04 |
| /model/quarters/2025-07-31/fcf/provenance/form | None | 10-Q |
| /model/quarters/2025-07-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2025-07-31/fcf/value | None | 1383000.0 |
| /model/quarters/2025-10-31/capex/provenance/class | None | derived |
| /model/quarters/2025-10-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Nine-month 11.590M less H1 8.688M from September 3 2025 filing |
| /model/quarters/2025-10-31/capex/provenance/filed | None | 2025-12-04 |
| /model/quarters/2025-10-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm |
| /model/quarters/2025-10-31/capex/value | None | 2902000.0 |
| /model/quarters/2025-10-31/fcf/provenance/accession | None | 0001193125-25-307917 |
| /model/quarters/2025-10-31/fcf/provenance/class | None | derived |
| /model/quarters/2025-10-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2025-12-04] ; Combined tangible and intangible investing asset cash; Nine-month 11.590M less H1 8.688M from September 3 2025 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm; filed 2025-12-04] |
| /model/quarters/2025-10-31/fcf/provenance/filed | None | 2025-12-04 |
| /model/quarters/2025-10-31/fcf/provenance/form | None | 10-Q |
| /model/quarters/2025-10-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2025-10-31/fcf/value | None | 31412000.0 |
| /model/quarters/2026-01-31/capex/provenance/class | None | derived |
| /model/quarters/2026-01-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Annual 15.514M less nine-month 11.590M from December 4 2025 filing |
| /model/quarters/2026-01-31/capex/provenance/filed | None | 2026-03-23 |
| /model/quarters/2026-01-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm |
| /model/quarters/2026-01-31/capex/value | None | 3924000.0 |
| /model/quarters/2026-01-31/fcf/provenance/accession | None | 0001193125-26-119321 |
| /model/quarters/2026-01-31/fcf/provenance/class | None | derived |
| /model/quarters/2026-01-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-03-23] ; Combined tangible and intangible investing asset cash; Annual 15.514M less nine-month 11.590M from December 4 2025 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm; filed 2026-03-23] |
| /model/quarters/2026-01-31/fcf/provenance/filed | None | 2026-03-23 |
| /model/quarters/2026-01-31/fcf/provenance/form | None | 10-K |
| /model/quarters/2026-01-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2026-01-31/fcf/value | None | 14974000.0 |
| /model/quarters/2026-04-30/capex/provenance/class | None | reported |
| /model/quarters/2026-04-30/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; Reported quarter |
| /model/quarters/2026-04-30/capex/provenance/filed | None | 2026-06-02 |
| /model/quarters/2026-04-30/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm |
| /model/quarters/2026-04-30/capex/value | None | 3957000.0 |
| /model/quarters/2026-04-30/fcf/provenance/accession | None | 0001193125-26-253198 |
| /model/quarters/2026-04-30/fcf/provenance/class | None | derived |
| /model/quarters/2026-04-30/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-06-02] ; Combined tangible and intangible investing asset cash; Reported quarter [https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm; filed 2026-06-02] |
| /model/quarters/2026-04-30/fcf/provenance/filed | None | 2026-06-02 |
| /model/quarters/2026-04-30/fcf/provenance/form | None | 10-Q |
| /model/quarters/2026-04-30/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2026-04-30/fcf/value | None | -29583000.0 |
| /model/quarters/2026-07-31/capex/provenance/class | None | derived |
| /model/quarters/2026-07-31/capex/provenance/concept | None | Combined tangible and intangible investing asset cash; H1 10.779M less Q1 3.957M from June 2 2026 filing |
| /model/quarters/2026-07-31/capex/provenance/filed | None | 2026-09-04 |
| /model/quarters/2026-07-31/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /model/quarters/2026-07-31/capex/value | None | 6822000.0 |
| /model/quarters/2026-07-31/fcf/provenance/accession | None | 0001193125-26-383365 |
| /model/quarters/2026-07-31/fcf/provenance/class | None | derived |
| /model/quarters/2026-07-31/fcf/provenance/concept | None | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json; filed 2026-09-04] ; Combined tangible and intangible investing asset cash; H1 10.779M less Q1 3.957M from June 2 2026 filing [https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm; filed 2026-09-04] |
| /model/quarters/2026-07-31/fcf/provenance/filed | None | 2026-09-04 |
| /model/quarters/2026-07-31/fcf/provenance/form | None | 10-Q |
| /model/quarters/2026-07-31/fcf/provenance/source_url | None | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json |
| /model/quarters/2026-07-31/fcf/value | None | -7082000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001280263.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2027q3_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_acquired_amort:base/id | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2027q3_acquired_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 6.5 |
| /operating_model/cells/base_2027q3_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2027q3_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/refs/1 | None | base_2027q3_ip_financing |
| /operating_model/cells/base_2027q3_cash_after_ip:base/id | None | base_2027q3_cash_after_ip |
| /operating_model/cells/base_2027q3_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2027q3_cash_after_ip:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_ip:base/value | None | 4.08949999999999 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2027q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/3 | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_cash_before_wc:base/id | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2027q3_cash_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_wc:base/value | None | 20.28949999999999 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 0.7 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_working_capital_use |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 6.7 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 13.58949999999999 |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/id | None | base_2027q3_cogs_adjustment |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 6.5 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 7.08949999999999 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_cogs_adjustment |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 69.45249999999999 |
| /operating_model/cells/base_2027q3_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_cash:base/id | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2027q3_interest_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_cash:base/value | None | 1.9 |
| /operating_model/cells/base_2027q3_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ip_financing:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_financing:base/id | None | base_2027q3_ip_financing |
| /operating_model/cells/base_2027q3_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2027q3_ip_financing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/id | None | base_2027q3_non_gaap_gm |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_non_gaap_gm:base/value | None | 0.595 |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/formula/refs/1 | None | base_2027q3_non_gaap_gm |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/id | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_gp:base/value | None | 71.10249999999999 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2027q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/0 | None | base_2027q3_non_gaap_gp |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/1 | None | base_2027q3_non_gaap_opex |
| /operating_model/cells/base_2027q3_non_gaap_op:base/id | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q3_non_gaap_op:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_op:base/value | None | 13.102499999999992 |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/id | None | base_2027q3_non_gaap_opex |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_opex:base/value | None | 58.0 |
| /operating_model/cells/base_2027q3_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2027q3_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/1 | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_op_adjustments:base/id | None | base_2027q3_op_adjustments |
| /operating_model/cells/base_2027q3_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2027q3_op_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_op_adjustments:base/value | None | 24.213 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_op_adjustments |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | -11.110500000000009 |
| /operating_model/cells/base_2027q3_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q3_price_mix:base/id | None | base_2027q3_price_mix |
| /operating_model/cells/base_2027q3_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2027q3_price_mix:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_shipment_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_price_mix |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 119.5 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 23.0 |
| /operating_model/cells/base_2027q3_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2027q3_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2027q3_shipment_revenue:base/formula/refs/1 | None | base_2027q3_volume_index |
| /operating_model/cells/base_2027q3_shipment_revenue:base/id | None | base_2027q3_shipment_revenue |
| /operating_model/cells/base_2027q3_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2027q3_shipment_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_shipment_revenue:base/value | None | 119.5 |
| /operating_model/cells/base_2027q3_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_volume_index:base/case | None | base |
| /operating_model/cells/base_2027q3_volume_index:base/id | None | base_2027q3_volume_index |
| /operating_model/cells/base_2027q3_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2027q3_volume_index:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_volume_index:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2027q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q3_working_capital_use:base/id | None | base_2027q3_working_capital_use |
| /operating_model/cells/base_2027q3_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2027q3_working_capital_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_capital_use:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_acquired_amort:base/id | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2027q4_acquired_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 6.8 |
| /operating_model/cells/base_2027q4_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2027q4_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/refs/1 | None | base_2027q4_ip_financing |
| /operating_model/cells/base_2027q4_cash_after_ip:base/id | None | base_2027q4_cash_after_ip |
| /operating_model/cells/base_2027q4_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2027q4_cash_after_ip:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_ip:base/value | None | 3.4843749999999902 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2027q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/3 | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_cash_before_wc:base/id | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2027q4_cash_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_wc:base/value | None | 15.08437499999999 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 0.7999999999999999 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_working_capital_use |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 1.7999999999999998 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 13.28437499999999 |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/id | None | base_2027q4_cogs_adjustment |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 6.5 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 6.48437499999999 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_cogs_adjustment |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 65.89737499999998 |
| /operating_model/cells/base_2027q4_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_cash:base/id | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2027q4_interest_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_cash:base/value | None | 1.7 |
| /operating_model/cells/base_2027q4_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ip_financing:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_financing:base/id | None | base_2027q4_ip_financing |
| /operating_model/cells/base_2027q4_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2027q4_ip_financing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/id | None | base_2027q4_non_gaap_gm |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_non_gaap_gm:base/value | None | 0.595 |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/formula/refs/1 | None | base_2027q4_non_gaap_gm |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/id | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_gp:base/value | None | 67.54737499999999 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2027q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/0 | None | base_2027q4_non_gaap_gp |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/1 | None | base_2027q4_non_gaap_opex |
| /operating_model/cells/base_2027q4_non_gaap_op:base/id | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q4_non_gaap_op:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_op:base/value | None | 8.097374999999992 |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/id | None | base_2027q4_non_gaap_opex |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_opex:base/value | None | 59.449999999999996 |
| /operating_model/cells/base_2027q4_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2027q4_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/1 | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_op_adjustments:base/id | None | base_2027q4_op_adjustments |
| /operating_model/cells/base_2027q4_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2027q4_op_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_op_adjustments:base/value | None | 24.558 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_op_adjustments |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | -16.460625000000007 |
| /operating_model/cells/base_2027q4_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_price_mix:base/case | None | base |
| /operating_model/cells/base_2027q4_price_mix:base/id | None | base_2027q4_price_mix |
| /operating_model/cells/base_2027q4_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2027q4_price_mix:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_price_mix:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_shipment_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_price_mix |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 113.52499999999999 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 23.345 |
| /operating_model/cells/base_2027q4_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2027q4_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2027q4_shipment_revenue:base/formula/refs/1 | None | base_2027q4_volume_index |
| /operating_model/cells/base_2027q4_shipment_revenue:base/id | None | base_2027q4_shipment_revenue |
| /operating_model/cells/base_2027q4_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2027q4_shipment_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_shipment_revenue:base/value | None | 113.52499999999999 |
| /operating_model/cells/base_2027q4_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_volume_index:base/case | None | base |
| /operating_model/cells/base_2027q4_volume_index:base/id | None | base_2027q4_volume_index |
| /operating_model/cells/base_2027q4_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2027q4_volume_index:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_volume_index:base/value | None | 0.95 |
| /operating_model/cells/base_2027q4_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2027q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q4_working_capital_use:base/id | None | base_2027q4_working_capital_use |
| /operating_model/cells/base_2027q4_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2027q4_working_capital_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_capital_use:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q1_acquired_amort:base/id | None | base_2028q1_acquired_amort |
| /operating_model/cells/base_2028q1_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2028q1_acquired_amort:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 7.1 |
| /operating_model/cells/base_2028q1_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2028q1_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_ip:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_after_ip:base/formula/refs/1 | None | base_2028q1_ip_financing |
| /operating_model/cells/base_2028q1_cash_after_ip:base/id | None | base_2028q1_cash_after_ip |
| /operating_model/cells/base_2028q1_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2028q1_cash_after_ip:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_ip:base/value | None | 4.583013299999994 |
| /operating_model/cells/base_2028q1_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2028q1_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_before_wc:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_cash_before_wc:base/formula/refs/1 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_cash_before_wc:base/formula/refs/2 | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_cash_before_wc:base/formula/refs/3 | None | base_2028q1_interest_cash |
| /operating_model/cells/base_2028q1_cash_before_wc:base/id | None | base_2028q1_cash_before_wc |
| /operating_model/cells/base_2028q1_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2028q1_cash_before_wc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_before_wc:base/value | None | 19.583013299999994 |
| /operating_model/cells/base_2028q1_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_tax:base/id | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2028q1_cash_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_tax:base/value | None | 0.8999999999999999 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_working_capital_use |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 4.9 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cash_before_wc |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 14.683013299999994 |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/id | None | base_2028q1_cogs_adjustment |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2028q1_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2028q1_da:base/case | None | base |
| /operating_model/cells/base_2028q1_da:base/id | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2028q1_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_da:base/value | None | 6.5 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 7.583013299999994 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_non_gaap_gp |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_cogs_adjustment |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | 71.8460133 |
| /operating_model/cells/base_2028q1_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_interest_cash:base/id | None | base_2028q1_interest_cash |
| /operating_model/cells/base_2028q1_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2028q1_interest_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_interest_cash:base/value | None | 1.7 |
| /operating_model/cells/base_2028q1_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_ip_financing:base/case | None | base |
| /operating_model/cells/base_2028q1_ip_financing:base/id | None | base_2028q1_ip_financing |
| /operating_model/cells/base_2028q1_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2028q1_ip_financing:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/id | None | base_2028q1_non_gaap_gm |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_non_gaap_gm:base/value | None | 0.597 |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/formula/refs/1 | None | base_2028q1_non_gaap_gm |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/id | None | base_2028q1_non_gaap_gp |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_non_gaap_gp:base/value | None | 73.4960133 |
| /operating_model/cells/base_2028q1_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2028q1_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2028q1_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_non_gaap_op:base/formula/refs/0 | None | base_2028q1_non_gaap_gp |
| /operating_model/cells/base_2028q1_non_gaap_op:base/formula/refs/1 | None | base_2028q1_non_gaap_opex |
| /operating_model/cells/base_2028q1_non_gaap_op:base/id | None | base_2028q1_non_gaap_op |
| /operating_model/cells/base_2028q1_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2028q1_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2028q1_non_gaap_op:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_non_gaap_op:base/value | None | 12.596013299999996 |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/id | None | base_2028q1_non_gaap_opex |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_non_gaap_opex:base/value | None | 60.900000000000006 |
| /operating_model/cells/base_2028q1_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2028q1_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_op_adjustments:base/formula/refs/0 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_op_adjustments:base/formula/refs/1 | None | base_2028q1_acquired_amort |
| /operating_model/cells/base_2028q1_op_adjustments:base/id | None | base_2028q1_op_adjustments |
| /operating_model/cells/base_2028q1_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q1_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2028q1_op_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_op_adjustments:base/value | None | 24.903000000000002 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_non_gaap_op |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_op_adjustments |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | -12.306986700000007 |
| /operating_model/cells/base_2028q1_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q1_price_mix:base/id | None | base_2028q1_price_mix |
| /operating_model/cells/base_2028q1_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2028q1_price_mix:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_price_mix:base/value | None | 1.01 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2028q1_shipment_revenue |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_price_mix |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 123.1089 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 23.69 |
| /operating_model/cells/base_2028q1_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2028q1_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2028q1_shipment_revenue:base/formula/refs/1 | None | base_2028q1_volume_index |
| /operating_model/cells/base_2028q1_shipment_revenue:base/id | None | base_2028q1_shipment_revenue |
| /operating_model/cells/base_2028q1_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2028q1_shipment_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_shipment_revenue:base/value | None | 121.89 |
| /operating_model/cells/base_2028q1_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_volume_index:base/case | None | base |
| /operating_model/cells/base_2028q1_volume_index:base/id | None | base_2028q1_volume_index |
| /operating_model/cells/base_2028q1_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2028q1_volume_index:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_volume_index:base/value | None | 1.02 |
| /operating_model/cells/base_2028q1_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2028q1_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2028q1_working_capital_use:base/id | None | base_2028q1_working_capital_use |
| /operating_model/cells/base_2028q1_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2028q1_working_capital_use:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_working_capital_use:base/value | None | 4.0 |
| /operating_model/cells/base_2028q2_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q2_acquired_amort:base/id | None | base_2028q2_acquired_amort |
| /operating_model/cells/base_2028q2_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2028q2_acquired_amort:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 7.4 |
| /operating_model/cells/base_2028q2_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2028q2_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_ip:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_after_ip:base/formula/refs/1 | None | base_2028q2_ip_financing |
| /operating_model/cells/base_2028q2_cash_after_ip:base/id | None | base_2028q2_cash_after_ip |
| /operating_model/cells/base_2028q2_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2028q2_cash_after_ip:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_ip:base/value | None | 9.010563200000016 |
| /operating_model/cells/base_2028q2_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2028q2_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_before_wc:base/formula/refs/0 | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_cash_before_wc:base/formula/refs/1 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_cash_before_wc:base/formula/refs/2 | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_cash_before_wc:base/formula/refs/3 | None | base_2028q2_interest_cash |
| /operating_model/cells/base_2028q2_cash_before_wc:base/id | None | base_2028q2_cash_before_wc |
| /operating_model/cells/base_2028q2_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2028q2_cash_before_wc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_before_wc:base/value | None | 26.410563200000016 |
| /operating_model/cells/base_2028q2_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_tax:base/id | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2028q2_cash_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_tax:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_working_capital_use |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 7.0 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cash_before_wc |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 19.410563200000016 |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/id | None | base_2028q2_cogs_adjustment |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2028q2_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2028q2_da:base/case | None | base |
| /operating_model/cells/base_2028q2_da:base/id | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2028q2_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_da:base/value | None | 6.5 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 12.010563200000016 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_non_gaap_gp |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_cogs_adjustment |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 80.1235632 |
| /operating_model/cells/base_2028q2_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_interest_cash:base/id | None | base_2028q2_interest_cash |
| /operating_model/cells/base_2028q2_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2028q2_interest_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_interest_cash:base/value | None | 1.7 |
| /operating_model/cells/base_2028q2_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_ip_financing:base/case | None | base |
| /operating_model/cells/base_2028q2_ip_financing:base/id | None | base_2028q2_ip_financing |
| /operating_model/cells/base_2028q2_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2028q2_ip_financing:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/id | None | base_2028q2_non_gaap_gm |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_non_gaap_gm:base/value | None | 0.599 |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/formula/refs/1 | None | base_2028q2_non_gaap_gm |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/id | None | base_2028q2_non_gaap_gp |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_non_gaap_gp:base/value | None | 81.77356320000001 |
| /operating_model/cells/base_2028q2_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2028q2_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2028q2_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_non_gaap_op:base/formula/refs/0 | None | base_2028q2_non_gaap_gp |
| /operating_model/cells/base_2028q2_non_gaap_op:base/formula/refs/1 | None | base_2028q2_non_gaap_opex |
| /operating_model/cells/base_2028q2_non_gaap_op:base/id | None | base_2028q2_non_gaap_op |
| /operating_model/cells/base_2028q2_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2028q2_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2028q2_non_gaap_op:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_non_gaap_op:base/value | None | 19.423563200000018 |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/id | None | base_2028q2_non_gaap_opex |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_non_gaap_opex:base/value | None | 62.349999999999994 |
| /operating_model/cells/base_2028q2_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2028q2_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_op_adjustments:base/formula/refs/0 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_op_adjustments:base/formula/refs/1 | None | base_2028q2_acquired_amort |
| /operating_model/cells/base_2028q2_op_adjustments:base/id | None | base_2028q2_op_adjustments |
| /operating_model/cells/base_2028q2_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q2_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2028q2_op_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_op_adjustments:base/value | None | 25.247999999999998 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_non_gaap_op |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_op_adjustments |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | -5.8244367999999795 |
| /operating_model/cells/base_2028q2_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q2_price_mix:base/id | None | base_2028q2_price_mix |
| /operating_model/cells/base_2028q2_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2028q2_price_mix:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_price_mix:base/value | None | 1.02 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q2_shipment_revenue |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_price_mix |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 136.51680000000002 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 24.034999999999997 |
| /operating_model/cells/base_2028q2_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2028q2_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2028q2_shipment_revenue:base/formula/refs/1 | None | base_2028q2_volume_index |
| /operating_model/cells/base_2028q2_shipment_revenue:base/id | None | base_2028q2_shipment_revenue |
| /operating_model/cells/base_2028q2_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2028q2_shipment_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_shipment_revenue:base/value | None | 133.84 |
| /operating_model/cells/base_2028q2_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_volume_index:base/case | None | base |
| /operating_model/cells/base_2028q2_volume_index:base/id | None | base_2028q2_volume_index |
| /operating_model/cells/base_2028q2_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2028q2_volume_index:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_volume_index:base/value | None | 1.12 |
| /operating_model/cells/base_2028q2_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2028q2_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2028q2_working_capital_use:base/id | None | base_2028q2_working_capital_use |
| /operating_model/cells/base_2028q2_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2028q2_working_capital_use:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_working_capital_use:base/value | None | 6.0 |
| /operating_model/cells/base_2028q3_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q3_acquired_amort:base/id | None | base_2028q3_acquired_amort |
| /operating_model/cells/base_2028q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2028q3_acquired_amort:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 7.7 |
| /operating_model/cells/base_2028q3_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2028q3_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_ip:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_after_ip:base/formula/refs/1 | None | base_2028q3_ip_financing |
| /operating_model/cells/base_2028q3_cash_after_ip:base/id | None | base_2028q3_cash_after_ip |
| /operating_model/cells/base_2028q3_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2028q3_cash_after_ip:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_ip:base/value | None | 15.114865399999996 |
| /operating_model/cells/base_2028q3_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2028q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_before_wc:base/formula/refs/0 | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_cash_before_wc:base/formula/refs/1 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_cash_before_wc:base/formula/refs/2 | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_cash_before_wc:base/formula/refs/3 | None | base_2028q3_interest_cash |
| /operating_model/cells/base_2028q3_cash_before_wc:base/id | None | base_2028q3_cash_before_wc |
| /operating_model/cells/base_2028q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2028q3_cash_before_wc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_before_wc:base/value | None | 34.9148654 |
| /operating_model/cells/base_2028q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_tax:base/id | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2028q3_cash_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_tax:base/value | None | 1.1 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_working_capital_use |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 9.1 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cash_before_wc |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 25.814865399999995 |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/id | None | base_2028q3_cogs_adjustment |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2028q3_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2028q3_da:base/case | None | base |
| /operating_model/cells/base_2028q3_da:base/id | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2028q3_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_da:base/value | None | 6.5 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 18.114865399999996 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_non_gaap_gp |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_cogs_adjustment |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 90.0778654 |
| /operating_model/cells/base_2028q3_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_interest_cash:base/id | None | base_2028q3_interest_cash |
| /operating_model/cells/base_2028q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2028q3_interest_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_interest_cash:base/value | None | 1.7 |
| /operating_model/cells/base_2028q3_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_ip_financing:base/case | None | base |
| /operating_model/cells/base_2028q3_ip_financing:base/id | None | base_2028q3_ip_financing |
| /operating_model/cells/base_2028q3_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2028q3_ip_financing:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/id | None | base_2028q3_non_gaap_gm |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_non_gaap_gm:base/value | None | 0.601 |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/formula/refs/1 | None | base_2028q3_non_gaap_gm |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/id | None | base_2028q3_non_gaap_gp |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_non_gaap_gp:base/value | None | 91.7278654 |
| /operating_model/cells/base_2028q3_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2028q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2028q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_non_gaap_op:base/formula/refs/0 | None | base_2028q3_non_gaap_gp |
| /operating_model/cells/base_2028q3_non_gaap_op:base/formula/refs/1 | None | base_2028q3_non_gaap_opex |
| /operating_model/cells/base_2028q3_non_gaap_op:base/id | None | base_2028q3_non_gaap_op |
| /operating_model/cells/base_2028q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2028q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2028q3_non_gaap_op:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_non_gaap_op:base/value | None | 27.927865399999995 |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/id | None | base_2028q3_non_gaap_opex |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_non_gaap_opex:base/value | None | 63.800000000000004 |
| /operating_model/cells/base_2028q3_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2028q3_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_op_adjustments:base/formula/refs/0 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_op_adjustments:base/formula/refs/1 | None | base_2028q3_acquired_amort |
| /operating_model/cells/base_2028q3_op_adjustments:base/id | None | base_2028q3_op_adjustments |
| /operating_model/cells/base_2028q3_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q3_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2028q3_op_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_op_adjustments:base/value | None | 25.593000000000004 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_non_gaap_op |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_op_adjustments |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | 2.334865399999991 |
| /operating_model/cells/base_2028q3_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q3_price_mix:base/id | None | base_2028q3_price_mix |
| /operating_model/cells/base_2028q3_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2028q3_price_mix:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_price_mix:base/value | None | 1.03 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q3_shipment_revenue |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_price_mix |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 152.6254 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 24.380000000000003 |
| /operating_model/cells/base_2028q3_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2028q3_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2028q3_shipment_revenue:base/formula/refs/1 | None | base_2028q3_volume_index |
| /operating_model/cells/base_2028q3_shipment_revenue:base/id | None | base_2028q3_shipment_revenue |
| /operating_model/cells/base_2028q3_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2028q3_shipment_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_shipment_revenue:base/value | None | 148.18 |
| /operating_model/cells/base_2028q3_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_volume_index:base/case | None | base |
| /operating_model/cells/base_2028q3_volume_index:base/id | None | base_2028q3_volume_index |
| /operating_model/cells/base_2028q3_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2028q3_volume_index:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_volume_index:base/value | None | 1.24 |
| /operating_model/cells/base_2028q3_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2028q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2028q3_working_capital_use:base/id | None | base_2028q3_working_capital_use |
| /operating_model/cells/base_2028q3_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2028q3_working_capital_use:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_working_capital_use:base/value | None | 8.0 |
| /operating_model/cells/base_2028q4_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q4_acquired_amort:base/id | None | base_2028q4_acquired_amort |
| /operating_model/cells/base_2028q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_acquired_amort:base/label | None | Acquired amortization |
| /operating_model/cells/base_2028q4_acquired_amort:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_acquired_amort:base/value | None | 1.213 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capex:base/label | None | Tangible and intangible investing cash |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 8.0 |
| /operating_model/cells/base_2028q4_cash_after_ip:base/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/base_2028q4_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_ip:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_after_ip:base/formula/refs/1 | None | base_2028q4_ip_financing |
| /operating_model/cells/base_2028q4_cash_after_ip:base/id | None | base_2028q4_cash_after_ip |
| /operating_model/cells/base_2028q4_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_ip:base/label | None | Cash after all asset payments |
| /operating_model/cells/base_2028q4_cash_after_ip:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_ip:base/value | None | 15.46600800000001 |
| /operating_model/cells/base_2028q4_cash_before_wc:base/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/base_2028q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_before_wc:base/formula/refs/0 | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_cash_before_wc:base/formula/refs/1 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_cash_before_wc:base/formula/refs/2 | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_cash_before_wc:base/formula/refs/3 | None | base_2028q4_interest_cash |
| /operating_model/cells/base_2028q4_cash_before_wc:base/id | None | base_2028q4_cash_before_wc |
| /operating_model/cells/base_2028q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_before_wc:base/label | None | Cash before working capital |
| /operating_model/cells/base_2028q4_cash_before_wc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_before_wc:base/value | None | 31.66600800000001 |
| /operating_model/cells/base_2028q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_tax:base/id | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2028q4_cash_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_tax:base/value | None | 1.2 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_working_capital_use |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Working capital and cash taxes |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 5.2 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cash_before_wc |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | 26.46600800000001 |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/case | None | base |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/id | None | base_2028q4_cogs_adjustment |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cogs_adjustment:base/value | None | 1.65 |
| /operating_model/cells/base_2028q4_da:base/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/base_2028q4_da:base/case | None | base |
| /operating_model/cells/base_2028q4_da:base/id | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_da:base/label | None | Total depreciation and amortization |
| /operating_model/cells/base_2028q4_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_da:base/value | None | 6.5 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | Cash after investing asset purchases |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | 18.46600800000001 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_non_gaap_gp |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_cogs_adjustment |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 88.279008 |
| /operating_model/cells/base_2028q4_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_interest_cash:base/id | None | base_2028q4_interest_cash |
| /operating_model/cells/base_2028q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_interest_cash:base/label | None | Net interest cash |
| /operating_model/cells/base_2028q4_interest_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_interest_cash:base/value | None | 1.7 |
| /operating_model/cells/base_2028q4_ip_financing:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_ip_financing:base/case | None | base |
| /operating_model/cells/base_2028q4_ip_financing:base/id | None | base_2028q4_ip_financing |
| /operating_model/cells/base_2028q4_ip_financing:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ip_financing:base/label | None | Financed intangible cash payments |
| /operating_model/cells/base_2028q4_ip_financing:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ip_financing:base/value | None | 3.0 |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/case | None | base |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/id | None | base_2028q4_non_gaap_gm |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_non_gaap_gm:base/value | None | 0.603 |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/case | None | base |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/formula/refs/1 | None | base_2028q4_non_gaap_gm |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/id | None | base_2028q4_non_gaap_gp |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/kind | None | derived |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_non_gaap_gp:base/value | None | 89.92900800000001 |
| /operating_model/cells/base_2028q4_non_gaap_op:base/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/base_2028q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2028q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_non_gaap_op:base/formula/refs/0 | None | base_2028q4_non_gaap_gp |
| /operating_model/cells/base_2028q4_non_gaap_op:base/formula/refs/1 | None | base_2028q4_non_gaap_opex |
| /operating_model/cells/base_2028q4_non_gaap_op:base/id | None | base_2028q4_non_gaap_op |
| /operating_model/cells/base_2028q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2028q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2028q4_non_gaap_op:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_non_gaap_op:base/value | None | 24.67900800000001 |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/id | None | base_2028q4_non_gaap_opex |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/label | None | Non-GAAP operating expense |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_non_gaap_opex:base/value | None | 65.25 |
| /operating_model/cells/base_2028q4_op_adjustments:base/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/base_2028q4_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_op_adjustments:base/formula/refs/0 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_op_adjustments:base/formula/refs/1 | None | base_2028q4_acquired_amort |
| /operating_model/cells/base_2028q4_op_adjustments:base/id | None | base_2028q4_op_adjustments |
| /operating_model/cells/base_2028q4_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q4_op_adjustments:base/label | None | Total excluded operating costs |
| /operating_model/cells/base_2028q4_op_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_op_adjustments:base/value | None | 25.938 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_non_gaap_op |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_op_adjustments |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | -1.2589919999999886 |
| /operating_model/cells/base_2028q4_price_mix:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_price_mix:base/case | None | base |
| /operating_model/cells/base_2028q4_price_mix:base/id | None | base_2028q4_price_mix |
| /operating_model/cells/base_2028q4_price_mix:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_price_mix:base/label | None | Price and product-mix index |
| /operating_model/cells/base_2028q4_price_mix:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_price_mix:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_price_mix:base/value | None | 1.04 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q4_shipment_revenue |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_price_mix |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 149.13600000000002 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | Stock compensation |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 24.724999999999998 |
| /operating_model/cells/base_2028q4_shipment_revenue:base/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/base_2028q4_shipment_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_shipment_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_shipment_revenue:base/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/base_2028q4_shipment_revenue:base/formula/refs/1 | None | base_2028q4_volume_index |
| /operating_model/cells/base_2028q4_shipment_revenue:base/id | None | base_2028q4_shipment_revenue |
| /operating_model/cells/base_2028q4_shipment_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_shipment_revenue:base/label | None | Revenue at reference price |
| /operating_model/cells/base_2028q4_shipment_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_shipment_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_shipment_revenue:base/value | None | 143.4 |
| /operating_model/cells/base_2028q4_volume_index:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_volume_index:base/case | None | base |
| /operating_model/cells/base_2028q4_volume_index:base/id | None | base_2028q4_volume_index |
| /operating_model/cells/base_2028q4_volume_index:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_volume_index:base/label | None | Shipment and seasonal index |
| /operating_model/cells/base_2028q4_volume_index:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_volume_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_volume_index:base/value | None | 1.2 |
| /operating_model/cells/base_2028q4_working_capital_use:base/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/base_2028q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2028q4_working_capital_use:base/id | None | base_2028q4_working_capital_use |
| /operating_model/cells/base_2028q4_working_capital_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_working_capital_use:base/label | None | Net working capital cash use |
| /operating_model/cells/base_2028q4_working_capital_use:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_working_capital_use:base/value | None | 4.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 24.079 |
| /operating_model/cells/base_fy2027_cash_after_ip:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/1 | None | base_2027q3_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/2 | None | base_2027q4_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/id | None | base_fy2027_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_ip:base/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/base_fy2027_cash_after_ip:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_ip:base/value | None | -34.91512500000001 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 0.9878749999999812 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | -23.09112500000002 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 256.354875 |
| /operating_model/cells/base_fy2027_ip_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_ip_financing:base/case | None | base |
| /operating_model/cells/base_fy2027_ip_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_ip_financing:base/formula/refs/0 | None | h1_ip_financing |
| /operating_model/cells/base_fy2027_ip_financing:base/formula/refs/1 | None | base_2027q3_ip_financing |
| /operating_model/cells/base_fy2027_ip_financing:base/formula/refs/2 | None | base_2027q4_ip_financing |
| /operating_model/cells/base_fy2027_ip_financing:base/id | None | base_fy2027_ip_financing |
| /operating_model/cells/base_fy2027_ip_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2027_ip_financing:base/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/base_fy2027_ip_financing:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_ip_financing:base/value | None | 11.824 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/1 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/2 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/id | None | base_fy2027_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2027_non_gaap_op:base/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/base_fy2027_non_gaap_op:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_non_gaap_op:base/value | None | 31.659874999999985 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -55.13012500000002 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 441.50699999999995 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 30.2 |
| /operating_model/cells/base_fy2028_cash_after_ip:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_ip:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_ip:base/formula/refs/0 | None | base_2028q1_cash_after_ip |
| /operating_model/cells/base_fy2028_cash_after_ip:base/formula/refs/1 | None | base_2028q2_cash_after_ip |
| /operating_model/cells/base_fy2028_cash_after_ip:base/formula/refs/2 | None | base_2028q3_cash_after_ip |
| /operating_model/cells/base_fy2028_cash_after_ip:base/formula/refs/3 | None | base_2028q4_cash_after_ip |
| /operating_model/cells/base_fy2028_cash_after_ip:base/id | None | base_fy2028_cash_after_ip |
| /operating_model/cells/base_fy2028_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_ip:base/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/base_fy2028_cash_after_ip:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_ip:base/value | None | 44.17444990000001 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 86.37444990000002 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 56.17444990000002 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 330.32644990000006 |
| /operating_model/cells/base_fy2028_ip_financing:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_ip_financing:base/case | None | base |
| /operating_model/cells/base_fy2028_ip_financing:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_ip_financing:base/formula/refs/0 | None | base_2028q1_ip_financing |
| /operating_model/cells/base_fy2028_ip_financing:base/formula/refs/1 | None | base_2028q2_ip_financing |
| /operating_model/cells/base_fy2028_ip_financing:base/formula/refs/2 | None | base_2028q3_ip_financing |
| /operating_model/cells/base_fy2028_ip_financing:base/formula/refs/3 | None | base_2028q4_ip_financing |
| /operating_model/cells/base_fy2028_ip_financing:base/id | None | base_fy2028_ip_financing |
| /operating_model/cells/base_fy2028_ip_financing:base/kind | None | derived |
| /operating_model/cells/base_fy2028_ip_financing:base/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/base_fy2028_ip_financing:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_ip_financing:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_ip_financing:base/value | None | 12.0 |
| /operating_model/cells/base_fy2028_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2028_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_non_gaap_op:base/formula/refs/0 | None | base_2028q1_non_gaap_op |
| /operating_model/cells/base_fy2028_non_gaap_op:base/formula/refs/1 | None | base_2028q2_non_gaap_op |
| /operating_model/cells/base_fy2028_non_gaap_op:base/formula/refs/2 | None | base_2028q3_non_gaap_op |
| /operating_model/cells/base_fy2028_non_gaap_op:base/formula/refs/3 | None | base_2028q4_non_gaap_op |
| /operating_model/cells/base_fy2028_non_gaap_op:base/id | None | base_fy2028_non_gaap_op |
| /operating_model/cells/base_fy2028_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2028_non_gaap_op:base/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/base_fy2028_non_gaap_op:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_non_gaap_op:base/value | None | 84.62644990000001 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | -17.055550099999984 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 561.3871000000001 |
| /operating_model/cells/buyback_authorized:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/buyback_authorized:shared/case | None | shared |
| /operating_model/cells/buyback_authorized:shared/id | None | buyback_authorized |
| /operating_model/cells/buyback_authorized:shared/kind | None | reported |
| /operating_model/cells/buyback_authorized:shared/label | None | buyback authorized |
| /operating_model/cells/buyback_authorized:shared/period | None | July 2026 |
| /operating_model/cells/buyback_authorized:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/buyback_authorized:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/buyback_authorized:shared/unit | None | USD_millions |
| /operating_model/cells/buyback_authorized:shared/value | None | 50.0 |
| /operating_model/cells/cash:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | July 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 101.85 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/id | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/refs/1 | None | downside_2027q3_ip_financing |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/id | None | downside_2027q3_cash_after_ip |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/value | None | -15.632989000000002 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/3 | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/id | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/value | None | 9.267010999999998 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_working_capital_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 14.7 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -5.432989000000001 |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/id | None | downside_2027q3_cogs_adjustment |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -12.432989000000001 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_cogs_adjustment |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 60.430011 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_cash:downside/id | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2027q3_interest_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_cash:downside/value | None | 1.9 |
| /operating_model/cells/downside_2027q3_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_financing:downside/id | None | downside_2027q3_ip_financing |
| /operating_model/cells/downside_2027q3_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2027q3_ip_financing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/id | None | downside_2027q3_non_gaap_gm |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_non_gaap_gm:downside/value | None | 0.57 |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q3_non_gaap_gm |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/id | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_gp:downside/value | None | 62.080011 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/0 | None | downside_2027q3_non_gaap_gp |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/1 | None | downside_2027q3_non_gaap_opex |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/id | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/value | None | 2.080010999999999 |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/id | None | downside_2027q3_non_gaap_opex |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_opex:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/1 | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/id | None | downside_2027q3_op_adjustments |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/value | None | 24.213 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_op_adjustments |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -22.132989000000002 |
| /operating_model/cells/downside_2027q3_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_price_mix:downside/id | None | downside_2027q3_price_mix |
| /operating_model/cells/downside_2027q3_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2027q3_price_mix:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_price_mix:downside/value | None | 0.98 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_shipment_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_price_mix |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 108.9123 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/formula/refs/1 | None | downside_2027q3_volume_index |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/id | None | downside_2027q3_shipment_revenue |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_shipment_revenue:downside/value | None | 111.135 |
| /operating_model/cells/downside_2027q3_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_volume_index:downside/id | None | downside_2027q3_volume_index |
| /operating_model/cells/downside_2027q3_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2027q3_volume_index:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_volume_index:downside/value | None | 0.93 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/id | None | downside_2027q3_working_capital_use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/value | None | 14.0 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/id | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 7.3 |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/refs/1 | None | downside_2027q4_ip_financing |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/id | None | downside_2027q4_cash_after_ip |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/value | None | -16.40567800000001 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/3 | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/id | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/value | None | 2.8943219999999927 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 0.7999999999999999 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_working_capital_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 8.8 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -5.905678000000008 |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/id | None | downside_2027q4_cogs_adjustment |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -13.205678000000008 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_cogs_adjustment |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 55.75732199999999 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_cash:downside/id | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2027q4_interest_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_cash:downside/value | None | 1.7 |
| /operating_model/cells/downside_2027q4_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_financing:downside/id | None | downside_2027q4_ip_financing |
| /operating_model/cells/downside_2027q4_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2027q4_ip_financing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/id | None | downside_2027q4_non_gaap_gm |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_non_gaap_gm:downside/value | None | 0.57 |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/formula/refs/1 | None | downside_2027q4_non_gaap_gm |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/id | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_gp:downside/value | None | 57.407321999999986 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/0 | None | downside_2027q4_non_gaap_gp |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/1 | None | downside_2027q4_non_gaap_opex |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/id | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/value | None | -4.0926780000000065 |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/id | None | downside_2027q4_non_gaap_opex |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_opex:downside/value | None | 61.49999999999999 |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/1 | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/id | None | downside_2027q4_op_adjustments |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/value | None | 24.558 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_op_adjustments |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -28.650678000000006 |
| /operating_model/cells/downside_2027q4_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_price_mix:downside/id | None | downside_2027q4_price_mix |
| /operating_model/cells/downside_2027q4_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2027q4_price_mix:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_price_mix:downside/value | None | 0.98 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_shipment_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_price_mix |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 100.71459999999999 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 23.345 |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/formula/refs/1 | None | downside_2027q4_volume_index |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/id | None | downside_2027q4_shipment_revenue |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_shipment_revenue:downside/value | None | 102.77 |
| /operating_model/cells/downside_2027q4_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_volume_index:downside/id | None | downside_2027q4_volume_index |
| /operating_model/cells/downside_2027q4_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2027q4_volume_index:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_volume_index:downside/value | None | 0.86 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/id | None | downside_2027q4_working_capital_use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/id | None | downside_2028q1_acquired_amort |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 7.6 |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/formula/refs/1 | None | downside_2028q1_ip_financing |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/id | None | downside_2028q1_cash_after_ip |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_ip:downside/value | None | -18.911000748000003 |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/formula/refs/1 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/formula/refs/2 | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/formula/refs/3 | None | downside_2028q1_interest_cash |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/id | None | downside_2028q1_cash_before_wc |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_before_wc:downside/value | None | -1.211000748000003 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_tax:downside/id | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2028q1_cash_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_tax:downside/value | None | 0.8999999999999999 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_working_capital_use |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 6.9 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cash_before_wc |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | -8.111000748000004 |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/id | None | downside_2028q1_cogs_adjustment |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2028q1_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2028q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_da:downside/id | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2028q1_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | -15.711000748000004 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_non_gaap_gp |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_cogs_adjustment |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | 53.151999252 |
| /operating_model/cells/downside_2028q1_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_interest_cash:downside/id | None | downside_2028q1_interest_cash |
| /operating_model/cells/downside_2028q1_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2028q1_interest_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_interest_cash:downside/value | None | 1.7 |
| /operating_model/cells/downside_2028q1_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ip_financing:downside/id | None | downside_2028q1_ip_financing |
| /operating_model/cells/downside_2028q1_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2028q1_ip_financing:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/id | None | downside_2028q1_non_gaap_gm |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_non_gaap_gm:downside/value | None | 0.572 |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/formula/refs/1 | None | downside_2028q1_non_gaap_gm |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/id | None | downside_2028q1_non_gaap_gp |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_non_gaap_gp:downside/value | None | 54.801999252 |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/formula/refs/0 | None | downside_2028q1_non_gaap_gp |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/formula/refs/1 | None | downside_2028q1_non_gaap_opex |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/id | None | downside_2028q1_non_gaap_op |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_non_gaap_op:downside/value | None | -8.198000747999998 |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/id | None | downside_2028q1_non_gaap_opex |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_non_gaap_opex:downside/value | None | 63.0 |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/formula/refs/0 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/formula/refs/1 | None | downside_2028q1_acquired_amort |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/id | None | downside_2028q1_op_adjustments |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_op_adjustments:downside/value | None | 24.903000000000002 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_non_gaap_op |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_op_adjustments |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | -33.101000748000004 |
| /operating_model/cells/downside_2028q1_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_price_mix:downside/id | None | downside_2028q1_price_mix |
| /operating_model/cells/downside_2028q1_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2028q1_price_mix:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_price_mix:downside/value | None | 0.9898 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2028q1_shipment_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_price_mix |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 95.807691 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 23.69 |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/formula/refs/1 | None | downside_2028q1_volume_index |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/id | None | downside_2028q1_shipment_revenue |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_shipment_revenue:downside/value | None | 96.795 |
| /operating_model/cells/downside_2028q1_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_volume_index:downside/id | None | downside_2028q1_volume_index |
| /operating_model/cells/downside_2028q1_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2028q1_volume_index:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_volume_index:downside/value | None | 0.81 |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/id | None | downside_2028q1_working_capital_use |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_working_capital_use:downside/value | None | 6.0 |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/id | None | downside_2028q2_acquired_amort |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 7.9 |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/formula/refs/1 | None | downside_2028q2_ip_financing |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/id | None | downside_2028q2_cash_after_ip |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_ip:downside/value | None | -19.275304736000006 |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/formula/refs/0 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/formula/refs/1 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/formula/refs/2 | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/formula/refs/3 | None | downside_2028q2_interest_cash |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/id | None | downside_2028q2_cash_before_wc |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_before_wc:downside/value | None | 2.8246952639999963 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_tax:downside/id | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2028q2_cash_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_tax:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_working_capital_use |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 11.0 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cash_before_wc |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | -8.175304736000005 |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/id | None | downside_2028q2_cogs_adjustment |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2028q2_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2028q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_da:downside/id | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2028q2_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -16.075304736000007 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_non_gaap_gp |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_cogs_adjustment |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | 58.687695264 |
| /operating_model/cells/downside_2028q2_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_interest_cash:downside/id | None | downside_2028q2_interest_cash |
| /operating_model/cells/downside_2028q2_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2028q2_interest_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_interest_cash:downside/value | None | 1.7 |
| /operating_model/cells/downside_2028q2_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ip_financing:downside/id | None | downside_2028q2_ip_financing |
| /operating_model/cells/downside_2028q2_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2028q2_ip_financing:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/id | None | downside_2028q2_non_gaap_gm |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_non_gaap_gm:downside/value | None | 0.574 |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/formula/refs/1 | None | downside_2028q2_non_gaap_gm |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/id | None | downside_2028q2_non_gaap_gp |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_non_gaap_gp:downside/value | None | 60.337695264 |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/formula/refs/0 | None | downside_2028q2_non_gaap_gp |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/formula/refs/1 | None | downside_2028q2_non_gaap_opex |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/id | None | downside_2028q2_non_gaap_op |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_non_gaap_op:downside/value | None | -4.162304736000003 |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/id | None | downside_2028q2_non_gaap_opex |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_non_gaap_opex:downside/value | None | 64.5 |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/formula/refs/0 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/formula/refs/1 | None | downside_2028q2_acquired_amort |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/id | None | downside_2028q2_op_adjustments |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_op_adjustments:downside/value | None | 25.247999999999998 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_non_gaap_op |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_op_adjustments |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | -29.410304736 |
| /operating_model/cells/downside_2028q2_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_price_mix:downside/id | None | downside_2028q2_price_mix |
| /operating_model/cells/downside_2028q2_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2028q2_price_mix:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_price_mix:downside/value | None | 0.9996 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q2_shipment_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_price_mix |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 105.117936 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 24.034999999999997 |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/formula/refs/1 | None | downside_2028q2_volume_index |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/id | None | downside_2028q2_shipment_revenue |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_shipment_revenue:downside/value | None | 105.16 |
| /operating_model/cells/downside_2028q2_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_volume_index:downside/id | None | downside_2028q2_volume_index |
| /operating_model/cells/downside_2028q2_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2028q2_volume_index:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_volume_index:downside/value | None | 0.88 |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/id | None | downside_2028q2_working_capital_use |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_working_capital_use:downside/value | None | 10.0 |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/id | None | downside_2028q3_acquired_amort |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 8.2 |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/formula/refs/1 | None | downside_2028q3_ip_financing |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/id | None | downside_2028q3_cash_after_ip |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_ip:downside/value | None | -15.423559616000002 |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/formula/refs/0 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/formula/refs/1 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/formula/refs/2 | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/formula/refs/3 | None | downside_2028q3_interest_cash |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/id | None | downside_2028q3_cash_before_wc |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_before_wc:downside/value | None | 9.076440383999998 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_tax:downside/id | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2028q3_cash_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_tax:downside/value | None | 1.1 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_working_capital_use |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 13.1 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cash_before_wc |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | -4.023559616000002 |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/id | None | downside_2028q3_cogs_adjustment |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2028q3_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2028q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_da:downside/id | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2028q3_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -12.223559616000001 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_non_gaap_gp |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_cogs_adjustment |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | 66.439440384 |
| /operating_model/cells/downside_2028q3_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_interest_cash:downside/id | None | downside_2028q3_interest_cash |
| /operating_model/cells/downside_2028q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2028q3_interest_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_interest_cash:downside/value | None | 1.7 |
| /operating_model/cells/downside_2028q3_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ip_financing:downside/id | None | downside_2028q3_ip_financing |
| /operating_model/cells/downside_2028q3_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2028q3_ip_financing:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/id | None | downside_2028q3_non_gaap_gm |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_non_gaap_gm:downside/value | None | 0.576 |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/formula/refs/1 | None | downside_2028q3_non_gaap_gm |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/id | None | downside_2028q3_non_gaap_gp |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_non_gaap_gp:downside/value | None | 68.089440384 |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/formula/refs/0 | None | downside_2028q3_non_gaap_gp |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/formula/refs/1 | None | downside_2028q3_non_gaap_opex |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/id | None | downside_2028q3_non_gaap_op |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_non_gaap_op:downside/value | None | 2.0894403839999995 |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/id | None | downside_2028q3_non_gaap_opex |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_non_gaap_opex:downside/value | None | 66.0 |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/formula/refs/0 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/formula/refs/1 | None | downside_2028q3_acquired_amort |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/id | None | downside_2028q3_op_adjustments |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_op_adjustments:downside/value | None | 25.593000000000004 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_non_gaap_op |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_op_adjustments |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | -23.503559616000004 |
| /operating_model/cells/downside_2028q3_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_price_mix:downside/id | None | downside_2028q3_price_mix |
| /operating_model/cells/downside_2028q3_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2028q3_price_mix:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_price_mix:downside/value | None | 1.0094 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q3_shipment_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_price_mix |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 118.210834 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 24.380000000000003 |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/formula/refs/1 | None | downside_2028q3_volume_index |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/id | None | downside_2028q3_shipment_revenue |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_shipment_revenue:downside/value | None | 117.11 |
| /operating_model/cells/downside_2028q3_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_volume_index:downside/id | None | downside_2028q3_volume_index |
| /operating_model/cells/downside_2028q3_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2028q3_volume_index:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_volume_index:downside/value | None | 0.98 |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/id | None | downside_2028q3_working_capital_use |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_working_capital_use:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/id | None | downside_2028q4_acquired_amort |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/label | None | Acquired amortization |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/value | None | 1.213 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 8.5 |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/formula/refs/1 | None | downside_2028q4_ip_financing |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/id | None | downside_2028q4_cash_after_ip |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/label | None | Cash after all asset payments |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_ip:downside/value | None | -15.239666591999995 |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/formula/refs/0 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/formula/refs/1 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/formula/refs/2 | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/formula/refs/3 | None | downside_2028q4_interest_cash |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/id | None | downside_2028q4_cash_before_wc |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/label | None | Cash before working capital |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_before_wc:downside/value | None | 5.660333408000004 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_tax:downside/id | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2028q4_cash_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_tax:downside/value | None | 1.2 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_working_capital_use |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Working capital and cash taxes |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 9.2 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cash_before_wc |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | -3.5396665919999952 |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/id | None | downside_2028q4_cogs_adjustment |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cogs_adjustment:downside/value | None | 1.65 |
| /operating_model/cells/downside_2028q4_da:downside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/downside_2028q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_da:downside/id | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_da:downside/label | None | Total depreciation and amortization |
| /operating_model/cells/downside_2028q4_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | Cash after investing asset purchases |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -12.039666591999996 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_non_gaap_gp |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_cogs_adjustment |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | 64.523333408 |
| /operating_model/cells/downside_2028q4_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_interest_cash:downside/id | None | downside_2028q4_interest_cash |
| /operating_model/cells/downside_2028q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_interest_cash:downside/label | None | Net interest cash |
| /operating_model/cells/downside_2028q4_interest_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_interest_cash:downside/value | None | 1.7 |
| /operating_model/cells/downside_2028q4_ip_financing:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ip_financing:downside/id | None | downside_2028q4_ip_financing |
| /operating_model/cells/downside_2028q4_ip_financing:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ip_financing:downside/label | None | Financed intangible cash payments |
| /operating_model/cells/downside_2028q4_ip_financing:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ip_financing:downside/value | None | 3.2 |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/id | None | downside_2028q4_non_gaap_gm |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_non_gaap_gm:downside/value | None | 0.578 |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/formula/refs/1 | None | downside_2028q4_non_gaap_gm |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/id | None | downside_2028q4_non_gaap_gp |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_non_gaap_gp:downside/value | None | 66.173333408 |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/formula/refs/0 | None | downside_2028q4_non_gaap_gp |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/formula/refs/1 | None | downside_2028q4_non_gaap_opex |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/id | None | downside_2028q4_non_gaap_op |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_non_gaap_op:downside/value | None | -1.3266665919999951 |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/id | None | downside_2028q4_non_gaap_opex |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/label | None | Non-GAAP operating expense |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_non_gaap_opex:downside/value | None | 67.5 |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/formula/refs/0 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/formula/refs/1 | None | downside_2028q4_acquired_amort |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/id | None | downside_2028q4_op_adjustments |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/label | None | Total excluded operating costs |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_op_adjustments:downside/value | None | 25.938 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_non_gaap_op |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_op_adjustments |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | -27.264666591999994 |
| /operating_model/cells/downside_2028q4_price_mix:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_price_mix:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_price_mix:downside/id | None | downside_2028q4_price_mix |
| /operating_model/cells/downside_2028q4_price_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_price_mix:downside/label | None | Price and product-mix index |
| /operating_model/cells/downside_2028q4_price_mix:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_price_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_price_mix:downside/value | None | 1.0192 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q4_shipment_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_price_mix |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 114.48673600000001 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | Stock compensation |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 24.724999999999998 |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/formula/refs/1 | None | downside_2028q4_volume_index |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/id | None | downside_2028q4_shipment_revenue |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/label | None | Revenue at reference price |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_shipment_revenue:downside/value | None | 112.33 |
| /operating_model/cells/downside_2028q4_volume_index:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_volume_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_volume_index:downside/id | None | downside_2028q4_volume_index |
| /operating_model/cells/downside_2028q4_volume_index:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_volume_index:downside/label | None | Shipment and seasonal index |
| /operating_model/cells/downside_2028q4_volume_index:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_volume_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_volume_index:downside/value | None | 0.94 |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/id | None | downside_2028q4_working_capital_use |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/label | None | Net working capital cash use |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_working_capital_use:downside/value | None | 8.0 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 25.079 |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/1 | None | downside_2027q3_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/2 | None | downside_2027q4_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/id | None | downside_fy2027_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/value | None | -74.52766700000001 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -37.22466700000001 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -62.303667000000004 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 237.192333 |
| /operating_model/cells/downside_fy2027_ip_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_ip_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_ip_financing:downside/formula/refs/0 | None | h1_ip_financing |
| /operating_model/cells/downside_fy2027_ip_financing:downside/formula/refs/1 | None | downside_2027q3_ip_financing |
| /operating_model/cells/downside_fy2027_ip_financing:downside/formula/refs/2 | None | downside_2027q4_ip_financing |
| /operating_model/cells/downside_fy2027_ip_financing:downside/id | None | downside_fy2027_ip_financing |
| /operating_model/cells/downside_fy2027_ip_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_ip_financing:downside/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/downside_fy2027_ip_financing:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_ip_financing:downside/value | None | 12.224 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/1 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/2 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/id | None | downside_fy2027_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/value | None | 8.447332999999993 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -78.342667 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 418.10889999999995 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 32.2 |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/formula/refs/0 | None | downside_2028q1_cash_after_ip |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/formula/refs/1 | None | downside_2028q2_cash_after_ip |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/formula/refs/2 | None | downside_2028q3_cash_after_ip |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/formula/refs/3 | None | downside_2028q4_cash_after_ip |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/id | None | downside_fy2028_cash_after_ip |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_ip:downside/value | None | -68.849531692 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | -23.849531692000006 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | -56.04953169200001 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | 242.80246830800002 |
| /operating_model/cells/downside_fy2028_ip_financing:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_ip_financing:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_ip_financing:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_ip_financing:downside/formula/refs/0 | None | downside_2028q1_ip_financing |
| /operating_model/cells/downside_fy2028_ip_financing:downside/formula/refs/1 | None | downside_2028q2_ip_financing |
| /operating_model/cells/downside_fy2028_ip_financing:downside/formula/refs/2 | None | downside_2028q3_ip_financing |
| /operating_model/cells/downside_fy2028_ip_financing:downside/formula/refs/3 | None | downside_2028q4_ip_financing |
| /operating_model/cells/downside_fy2028_ip_financing:downside/id | None | downside_fy2028_ip_financing |
| /operating_model/cells/downside_fy2028_ip_financing:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_ip_financing:downside/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/downside_fy2028_ip_financing:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_ip_financing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_ip_financing:downside/value | None | 12.8 |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/formula/refs/0 | None | downside_2028q1_non_gaap_op |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/formula/refs/1 | None | downside_2028q2_non_gaap_op |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/formula/refs/2 | None | downside_2028q3_non_gaap_op |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/formula/refs/3 | None | downside_2028q4_non_gaap_op |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/id | None | downside_fy2028_non_gaap_op |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_non_gaap_op:downside/value | None | -11.597531691999997 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | -113.279531692 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 433.62319700000006 |
| /operating_model/cells/gm_high:shared/basis | None | Company guidance. |
| /operating_model/cells/gm_high:shared/case | None | shared |
| /operating_model/cells/gm_high:shared/id | None | gm_high |
| /operating_model/cells/gm_high:shared/kind | None | management_guidance |
| /operating_model/cells/gm_high:shared/label | None | Q3 non-GAAP gross margin gm_high |
| /operating_model/cells/gm_high:shared/period | None | 2027Q3 |
| /operating_model/cells/gm_high:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/gm_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/gm_high:shared/unit | None | ratio |
| /operating_model/cells/gm_high:shared/value | None | 0.6 |
| /operating_model/cells/gm_low:shared/basis | None | Company guidance. |
| /operating_model/cells/gm_low:shared/case | None | shared |
| /operating_model/cells/gm_low:shared/id | None | gm_low |
| /operating_model/cells/gm_low:shared/kind | None | management_guidance |
| /operating_model/cells/gm_low:shared/label | None | Q3 non-GAAP gross margin gm_low |
| /operating_model/cells/gm_low:shared/period | None | 2027Q3 |
| /operating_model/cells/gm_low:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/gm_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/gm_low:shared/unit | None | ratio |
| /operating_model/cells/gm_low:shared/value | None | 0.59 |
| /operating_model/cells/h1_amort:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_amort:shared/case | None | shared |
| /operating_model/cells/h1_amort:shared/id | None | h1_amort |
| /operating_model/cells/h1_amort:shared/kind | None | reported |
| /operating_model/cells/h1_amort:shared/label | None | H1 amort |
| /operating_model/cells/h1_amort:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_amort:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/h1_amort:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/h1_amort:shared/unit | None | USD_millions |
| /operating_model/cells/h1_amort:shared/value | None | 2.426 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 10.779 |
| /operating_model/cells/h1_cash_after_ip:shared/basis | None | Also deduct financing-classified intangible payments; not employee withholding. |
| /operating_model/cells/h1_cash_after_ip:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_ip:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_ip:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_ip:shared/formula/refs/1 | None | h1_ip_financing |
| /operating_model/cells/h1_cash_after_ip:shared/id | None | h1_cash_after_ip |
| /operating_model/cells/h1_cash_after_ip:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_ip:shared/label | None | H1 cash after all asset payments |
| /operating_model/cells/h1_cash_after_ip:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_cash_after_ip:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_ip:shared/value | None | -42.489 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -25.886 |
| /operating_model/cells/h1_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 12.84 |
| /operating_model/cells/h1_fcf:shared/basis | None | Includes investing-classified tangible and intangible assets. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 cash after investing asset purchases |
| /operating_model/cells/h1_fcf:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -36.665 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 121.005 |
| /operating_model/cells/h1_inventory_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_inventory_use:shared/case | None | shared |
| /operating_model/cells/h1_inventory_use:shared/id | None | h1_inventory_use |
| /operating_model/cells/h1_inventory_use:shared/kind | None | reported |
| /operating_model/cells/h1_inventory_use:shared/label | None | H1 inventory use |
| /operating_model/cells/h1_inventory_use:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_inventory_use:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_inventory_use:shared/value | None | 24.557 |
| /operating_model/cells/h1_ip_financing:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_ip_financing:shared/case | None | shared |
| /operating_model/cells/h1_ip_financing:shared/id | None | h1_ip_financing |
| /operating_model/cells/h1_ip_financing:shared/kind | None | reported |
| /operating_model/cells/h1_ip_financing:shared/label | None | H1 ip financing |
| /operating_model/cells/h1_ip_financing:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_ip_financing:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_ip_financing:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_ip_financing:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ip_financing:shared/value | None | 5.824 |
| /operating_model/cells/h1_non_gaap_op:shared/basis | None | Remove the one-time $9M reduction of R&D expense from adjusted earnings. |
| /operating_model/cells/h1_non_gaap_op:shared/case | None | shared |
| /operating_model/cells/h1_non_gaap_op:shared/formula/op | None | subtract |
| /operating_model/cells/h1_non_gaap_op:shared/formula/refs/0 | None | h1_pre_credit_op |
| /operating_model/cells/h1_non_gaap_op:shared/formula/refs/1 | None | h1_termination_credit |
| /operating_model/cells/h1_non_gaap_op:shared/id | None | h1_non_gaap_op |
| /operating_model/cells/h1_non_gaap_op:shared/kind | None | derived |
| /operating_model/cells/h1_non_gaap_op:shared/label | None | H1 non-GAAP operating income |
| /operating_model/cells/h1_non_gaap_op:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_non_gaap_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_non_gaap_op:shared/value | None | 10.46 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -27.559 |
| /operating_model/cells/h1_payables_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_payables_use:shared/case | None | shared |
| /operating_model/cells/h1_payables_use:shared/id | None | h1_payables_use |
| /operating_model/cells/h1_payables_use:shared/kind | None | reported |
| /operating_model/cells/h1_payables_use:shared/label | None | H1 payables use |
| /operating_model/cells/h1_payables_use:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_payables_use:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_payables_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_payables_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_payables_use:shared/value | None | 26.404 |
| /operating_model/cells/h1_pre_credit_op:shared/basis | None | GAAP operating income plus excluded ordinary expenses. |
| /operating_model/cells/h1_pre_credit_op:shared/case | None | shared |
| /operating_model/cells/h1_pre_credit_op:shared/formula/op | None | sum |
| /operating_model/cells/h1_pre_credit_op:shared/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/h1_pre_credit_op:shared/formula/refs/1 | None | h1_sbc |
| /operating_model/cells/h1_pre_credit_op:shared/formula/refs/2 | None | h1_amort |
| /operating_model/cells/h1_pre_credit_op:shared/id | None | h1_pre_credit_op |
| /operating_model/cells/h1_pre_credit_op:shared/kind | None | derived |
| /operating_model/cells/h1_pre_credit_op:shared/label | None | H1 operating income before excluded credit adjustment |
| /operating_model/cells/h1_pre_credit_op:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_pre_credit_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_pre_credit_op:shared/value | None | 19.46 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 208.482 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 44.593 |
| /operating_model/cells/h1_termination_credit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_termination_credit:shared/case | None | shared |
| /operating_model/cells/h1_termination_credit:shared/id | None | h1_termination_credit |
| /operating_model/cells/h1_termination_credit:shared/kind | None | reported |
| /operating_model/cells/h1_termination_credit:shared/label | None | H1 termination credit |
| /operating_model/cells/h1_termination_credit:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_termination_credit:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/h1_termination_credit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/h1_termination_credit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_termination_credit:shared/value | None | 9.0 |
| /operating_model/cells/inventory:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/inventory:shared/case | None | shared |
| /operating_model/cells/inventory:shared/id | None | inventory |
| /operating_model/cells/inventory:shared/kind | None | reported |
| /operating_model/cells/inventory:shared/label | None | inventory |
| /operating_model/cells/inventory:shared/period | None | July 2026 |
| /operating_model/cells/inventory:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/inventory:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/inventory:shared/unit | None | USD_millions |
| /operating_model/cells/inventory:shared/value | None | 76.923 |
| /operating_model/cells/liquidity:shared/basis | None | Excludes restricted cash. |
| /operating_model/cells/liquidity:shared/case | None | shared |
| /operating_model/cells/liquidity:shared/formula/op | None | sum |
| /operating_model/cells/liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquidity:shared/formula/refs/1 | None | marketable |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | Cash and marketable securities |
| /operating_model/cells/liquidity:shared/period | None | July 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 272.332 |
| /operating_model/cells/marketable:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/marketable:shared/case | None | shared |
| /operating_model/cells/marketable:shared/id | None | marketable |
| /operating_model/cells/marketable:shared/kind | None | reported |
| /operating_model/cells/marketable:shared/label | None | marketable |
| /operating_model/cells/marketable:shared/period | None | July 2026 |
| /operating_model/cells/marketable:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/marketable:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/marketable:shared/unit | None | USD_millions |
| /operating_model/cells/marketable:shared/value | None | 170.482 |
| /operating_model/cells/payables:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/payables:shared/case | None | shared |
| /operating_model/cells/payables:shared/id | None | payables |
| /operating_model/cells/payables:shared/kind | None | reported |
| /operating_model/cells/payables:shared/label | None | payables |
| /operating_model/cells/payables:shared/period | None | July 2026 |
| /operating_model/cells/payables:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/payables:shared/unit | None | USD_millions |
| /operating_model/cells/payables:shared/value | None | 26.478 |
| /operating_model/cells/project_refund:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/project_refund:shared/case | None | shared |
| /operating_model/cells/project_refund:shared/id | None | project_refund |
| /operating_model/cells/project_refund:shared/kind | None | reported |
| /operating_model/cells/project_refund:shared/label | None | project refund |
| /operating_model/cells/project_refund:shared/period | None | July 2026 |
| /operating_model/cells/project_refund:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/project_refund:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/project_refund:shared/unit | None | USD_millions |
| /operating_model/cells/project_refund:shared/value | None | 4.5 |
| /operating_model/cells/q3_opex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_opex_guide:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/0 | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_opex_guide:shared/id | None | q3_opex_guide |
| /operating_model/cells/q3_opex_guide:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide:shared/label | None | Q3 non-GAAP operating expense midpoint |
| /operating_model/cells/q3_opex_guide:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide:shared/value | None | 58.0 |
| /operating_model/cells/q3_opex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_high:shared/id | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_high:shared/label | None | Q3 non-GAAP operating expense high |
| /operating_model/cells/q3_opex_guide_high:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_opex_guide_high:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/q3_opex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/q3_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_high:shared/value | None | 59.5 |
| /operating_model/cells/q3_opex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_low:shared/id | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_low:shared/label | None | Q3 non-GAAP operating expense low |
| /operating_model/cells/q3_opex_guide_low:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_opex_guide_low:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/q3_opex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/q3_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_low:shared/value | None | 56.5 |
| /operating_model/cells/q3_opex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_opex_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/0 | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/1 | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_sum:shared/id | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide_sum:shared/label | None | Q3 non-GAAP operating expense endpoint sum |
| /operating_model/cells/q3_opex_guide_sum:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_sum:shared/value | None | 116.0 |
| /operating_model/cells/q3_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/0 | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_revenue_guide:shared/id | None | q3_revenue_guide |
| /operating_model/cells/q3_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide:shared/label | None | Q3 revenue outlook midpoint |
| /operating_model/cells/q3_revenue_guide:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide:shared/value | None | 119.5 |
| /operating_model/cells/q3_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_high:shared/id | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_high:shared/label | None | Q3 revenue outlook high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 124.0 |
| /operating_model/cells/q3_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_low:shared/id | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_low:shared/label | None | Q3 revenue outlook low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-09-03 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 115.0 |
| /operating_model/cells/q3_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/0 | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/1 | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_sum:shared/id | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide_sum:shared/label | None | Q3 revenue outlook endpoint sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_sum:shared/value | None | 239.0 |
| /operating_model/cells/receivables:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/receivables:shared/case | None | shared |
| /operating_model/cells/receivables:shared/id | None | receivables |
| /operating_model/cells/receivables:shared/kind | None | reported |
| /operating_model/cells/receivables:shared/label | None | receivables |
| /operating_model/cells/receivables:shared/period | None | July 2026 |
| /operating_model/cells/receivables:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/receivables:shared/unit | None | USD_millions |
| /operating_model/cells/receivables:shared/value | None | 37.44 |
| /operating_model/cells/restricted:shared/basis | None | July 31 balance, except new buyback authorization from July 1 through June 30, 2027 and May customer-project refund. Authorization is not spending. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | restricted |
| /operating_model/cells/restricted:shared/period | None | July 2026 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-09-04 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 0.442 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/id | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/refs/1 | None | upside_2027q3_ip_financing |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/id | None | upside_2027q3_cash_after_ip |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/value | None | 12.947844000000007 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/3 | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/id | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/value | None | 26.647844000000006 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 0.7 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_working_capital_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 3.7 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 22.947844000000007 |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/id | None | upside_2027q3_cogs_adjustment |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 15.947844000000007 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_cogs_adjustment |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 76.310844 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_cash:upside/id | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2027q3_interest_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_cash:upside/value | None | 1.9 |
| /operating_model/cells/upside_2027q3_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_financing:upside/id | None | upside_2027q3_ip_financing |
| /operating_model/cells/upside_2027q3_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2027q3_ip_financing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/id | None | upside_2027q3_non_gaap_gm |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_non_gaap_gm:upside/value | None | 0.615 |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q3_non_gaap_gm |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/id | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_gp:upside/value | None | 77.96084400000001 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/0 | None | upside_2027q3_non_gaap_gp |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/1 | None | upside_2027q3_non_gaap_opex |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/id | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/value | None | 19.46084400000001 |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/id | None | upside_2027q3_non_gaap_opex |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_opex:upside/value | None | 58.5 |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/1 | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/id | None | upside_2027q3_op_adjustments |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/value | None | 25.213 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_op_adjustments |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | -5.752155999999992 |
| /operating_model/cells/upside_2027q3_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_price_mix:upside/id | None | upside_2027q3_price_mix |
| /operating_model/cells/upside_2027q3_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2027q3_price_mix:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_price_mix:upside/value | None | 1.02 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_shipment_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_price_mix |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 126.7656 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/formula/refs/1 | None | upside_2027q3_volume_index |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/id | None | upside_2027q3_shipment_revenue |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_shipment_revenue:upside/value | None | 124.28 |
| /operating_model/cells/upside_2027q3_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_volume_index:upside/id | None | upside_2027q3_volume_index |
| /operating_model/cells/upside_2027q3_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2027q3_volume_index:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_volume_index:upside/value | None | 1.04 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/id | None | upside_2027q3_working_capital_use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/id | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 7.3 |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/refs/1 | None | upside_2027q4_ip_financing |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/id | None | upside_2027q4_cash_after_ip |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/value | None | 15.885344000000014 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/3 | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/id | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/value | None | 24.985344000000016 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 0.7999999999999999 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_working_capital_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | -1.2000000000000002 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 26.185344000000015 |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/id | None | upside_2027q4_cogs_adjustment |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 18.885344000000014 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_cogs_adjustment |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 76.310844 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_cash:upside/id | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2027q4_interest_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_cash:upside/value | None | 1.7 |
| /operating_model/cells/upside_2027q4_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_financing:upside/id | None | upside_2027q4_ip_financing |
| /operating_model/cells/upside_2027q4_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2027q4_ip_financing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/id | None | upside_2027q4_non_gaap_gm |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_non_gaap_gm:upside/value | None | 0.615 |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/formula/refs/1 | None | upside_2027q4_non_gaap_gm |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/id | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_gp:upside/value | None | 77.96084400000001 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/0 | None | upside_2027q4_non_gaap_gp |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/1 | None | upside_2027q4_non_gaap_opex |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/id | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/value | None | 17.998344000000017 |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/id | None | upside_2027q4_non_gaap_opex |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_opex:upside/value | None | 59.96249999999999 |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/1 | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/id | None | upside_2027q4_op_adjustments |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/value | None | 25.573 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_op_adjustments |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | -7.574655999999983 |
| /operating_model/cells/upside_2027q4_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_price_mix:upside/id | None | upside_2027q4_price_mix |
| /operating_model/cells/upside_2027q4_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2027q4_price_mix:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_price_mix:upside/value | None | 1.02 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_shipment_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_price_mix |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 126.7656 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 24.36 |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/formula/refs/1 | None | upside_2027q4_volume_index |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/id | None | upside_2027q4_shipment_revenue |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_shipment_revenue:upside/value | None | 124.28 |
| /operating_model/cells/upside_2027q4_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_volume_index:upside/id | None | upside_2027q4_volume_index |
| /operating_model/cells/upside_2027q4_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2027q4_volume_index:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_volume_index:upside/value | None | 1.04 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/id | None | upside_2027q4_working_capital_use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/value | None | -2.0 |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/id | None | upside_2028q1_acquired_amort |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 7.6 |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/formula/refs/1 | None | upside_2028q1_ip_financing |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/id | None | upside_2028q1_cash_after_ip |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_ip:upside/value | None | 19.413919994999986 |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/formula/refs/1 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/formula/refs/2 | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/formula/refs/3 | None | upside_2028q1_interest_cash |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/id | None | upside_2028q1_cash_before_wc |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_before_wc:upside/value | None | 32.913919994999986 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_tax:upside/id | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2028q1_cash_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_tax:upside/value | None | 0.8999999999999999 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_working_capital_use |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 2.9 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cash_before_wc |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 30.013919994999988 |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/id | None | upside_2028q1_cogs_adjustment |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2028q1_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2028q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_da:upside/id | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2028q1_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 22.413919994999986 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_non_gaap_gp |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_cogs_adjustment |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 85.70191999499998 |
| /operating_model/cells/upside_2028q1_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_interest_cash:upside/id | None | upside_2028q1_interest_cash |
| /operating_model/cells/upside_2028q1_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2028q1_interest_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_interest_cash:upside/value | None | 1.7 |
| /operating_model/cells/upside_2028q1_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ip_financing:upside/id | None | upside_2028q1_ip_financing |
| /operating_model/cells/upside_2028q1_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2028q1_ip_financing:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/id | None | upside_2028q1_non_gaap_gm |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_non_gaap_gm:upside/value | None | 0.617 |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/formula/refs/1 | None | upside_2028q1_non_gaap_gm |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/id | None | upside_2028q1_non_gaap_gp |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_non_gaap_gp:upside/value | None | 87.35191999499999 |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/formula/refs/0 | None | upside_2028q1_non_gaap_gp |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/formula/refs/1 | None | upside_2028q1_non_gaap_opex |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/id | None | upside_2028q1_non_gaap_op |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_non_gaap_op:upside/value | None | 25.926919994999984 |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/id | None | upside_2028q1_non_gaap_opex |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_non_gaap_opex:upside/value | None | 61.425000000000004 |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/formula/refs/0 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/formula/refs/1 | None | upside_2028q1_acquired_amort |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/id | None | upside_2028q1_op_adjustments |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_op_adjustments:upside/value | None | 25.933 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_non_gaap_op |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_op_adjustments |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | -0.006080005000015376 |
| /operating_model/cells/upside_2028q1_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_price_mix:upside/id | None | upside_2028q1_price_mix |
| /operating_model/cells/upside_2028q1_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2028q1_price_mix:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_price_mix:upside/value | None | 1.0302 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2028q1_shipment_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_price_mix |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 141.575235 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 24.72 |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/formula/refs/1 | None | upside_2028q1_volume_index |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/id | None | upside_2028q1_shipment_revenue |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_shipment_revenue:upside/value | None | 137.42499999999998 |
| /operating_model/cells/upside_2028q1_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_volume_index:upside/id | None | upside_2028q1_volume_index |
| /operating_model/cells/upside_2028q1_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2028q1_volume_index:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_volume_index:upside/value | None | 1.15 |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/id | None | upside_2028q1_working_capital_use |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_working_capital_use:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/id | None | upside_2028q2_acquired_amort |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 7.9 |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/formula/refs/1 | None | upside_2028q2_ip_financing |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/id | None | upside_2028q2_cash_after_ip |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_ip:upside/value | None | 27.246080659999997 |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/formula/refs/0 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/formula/refs/1 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/formula/refs/2 | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/formula/refs/3 | None | upside_2028q2_interest_cash |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/id | None | upside_2028q2_cash_before_wc |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_before_wc:upside/value | None | 44.146080659999996 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_tax:upside/id | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2028q2_cash_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_tax:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_working_capital_use |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 6.0 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cash_before_wc |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 38.146080659999996 |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/id | None | upside_2028q2_cogs_adjustment |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2028q2_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2028q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_da:upside/id | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2028q2_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 30.246080659999997 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_non_gaap_gp |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_cogs_adjustment |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 98.39658065999998 |
| /operating_model/cells/upside_2028q2_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_interest_cash:upside/id | None | upside_2028q2_interest_cash |
| /operating_model/cells/upside_2028q2_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2028q2_interest_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_interest_cash:upside/value | None | 1.7 |
| /operating_model/cells/upside_2028q2_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ip_financing:upside/id | None | upside_2028q2_ip_financing |
| /operating_model/cells/upside_2028q2_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2028q2_ip_financing:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/id | None | upside_2028q2_non_gaap_gm |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_non_gaap_gm:upside/value | None | 0.619 |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/formula/refs/1 | None | upside_2028q2_non_gaap_gm |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/id | None | upside_2028q2_non_gaap_gp |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_non_gaap_gp:upside/value | None | 100.04658065999999 |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/formula/refs/0 | None | upside_2028q2_non_gaap_gp |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/formula/refs/1 | None | upside_2028q2_non_gaap_opex |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/id | None | upside_2028q2_non_gaap_op |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_non_gaap_op:upside/value | None | 37.159080659999994 |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/id | None | upside_2028q2_non_gaap_opex |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_non_gaap_opex:upside/value | None | 62.887499999999996 |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/formula/refs/0 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/formula/refs/1 | None | upside_2028q2_acquired_amort |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/id | None | upside_2028q2_op_adjustments |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_op_adjustments:upside/value | None | 26.293 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_non_gaap_op |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_op_adjustments |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | 10.866080659999994 |
| /operating_model/cells/upside_2028q2_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_price_mix:upside/id | None | upside_2028q2_price_mix |
| /operating_model/cells/upside_2028q2_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2028q2_price_mix:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_price_mix:upside/value | None | 1.0404 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q2_shipment_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_price_mix |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 161.62614 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 25.08 |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/formula/refs/1 | None | upside_2028q2_volume_index |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/id | None | upside_2028q2_shipment_revenue |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_shipment_revenue:upside/value | None | 155.35 |
| /operating_model/cells/upside_2028q2_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_volume_index:upside/id | None | upside_2028q2_volume_index |
| /operating_model/cells/upside_2028q2_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2028q2_volume_index:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_volume_index:upside/value | None | 1.3 |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/id | None | upside_2028q2_working_capital_use |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_working_capital_use:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/id | None | upside_2028q3_acquired_amort |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 8.2 |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/formula/refs/1 | None | upside_2028q3_ip_financing |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/id | None | upside_2028q3_cash_after_ip |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_ip:upside/value | None | 37.72446103599998 |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/formula/refs/0 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/formula/refs/1 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/formula/refs/2 | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/formula/refs/3 | None | upside_2028q3_interest_cash |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/id | None | upside_2028q3_cash_before_wc |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_before_wc:upside/value | None | 58.024461035999984 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_tax:upside/id | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2028q3_cash_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_tax:upside/value | None | 1.1 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_working_capital_use |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 9.1 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cash_before_wc |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 48.92446103599998 |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/id | None | upside_2028q3_cogs_adjustment |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2028q3_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2028q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_da:upside/id | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2028q3_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 40.72446103599998 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_non_gaap_gp |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_cogs_adjustment |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 113.73746103599998 |
| /operating_model/cells/upside_2028q3_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_interest_cash:upside/id | None | upside_2028q3_interest_cash |
| /operating_model/cells/upside_2028q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2028q3_interest_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_interest_cash:upside/value | None | 1.7 |
| /operating_model/cells/upside_2028q3_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ip_financing:upside/id | None | upside_2028q3_ip_financing |
| /operating_model/cells/upside_2028q3_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2028q3_ip_financing:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/id | None | upside_2028q3_non_gaap_gm |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_non_gaap_gm:upside/value | None | 0.621 |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/formula/refs/1 | None | upside_2028q3_non_gaap_gm |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/id | None | upside_2028q3_non_gaap_gp |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_non_gaap_gp:upside/value | None | 115.38746103599999 |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/formula/refs/0 | None | upside_2028q3_non_gaap_gp |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/formula/refs/1 | None | upside_2028q3_non_gaap_opex |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/id | None | upside_2028q3_non_gaap_op |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_non_gaap_op:upside/value | None | 51.03746103599998 |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/id | None | upside_2028q3_non_gaap_opex |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_non_gaap_opex:upside/value | None | 64.35000000000001 |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/formula/refs/0 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/formula/refs/1 | None | upside_2028q3_acquired_amort |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/id | None | upside_2028q3_op_adjustments |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_op_adjustments:upside/value | None | 26.653000000000002 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_non_gaap_op |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_op_adjustments |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 24.38446103599998 |
| /operating_model/cells/upside_2028q3_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_price_mix:upside/id | None | upside_2028q3_price_mix |
| /operating_model/cells/upside_2028q3_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2028q3_price_mix:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_price_mix:upside/value | None | 1.0506 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q3_shipment_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_price_mix |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 185.809116 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 25.44 |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/formula/refs/1 | None | upside_2028q3_volume_index |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/id | None | upside_2028q3_shipment_revenue |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_shipment_revenue:upside/value | None | 176.85999999999999 |
| /operating_model/cells/upside_2028q3_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_volume_index:upside/id | None | upside_2028q3_volume_index |
| /operating_model/cells/upside_2028q3_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2028q3_volume_index:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_volume_index:upside/value | None | 1.48 |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/id | None | upside_2028q3_working_capital_use |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_working_capital_use:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/id | None | upside_2028q4_acquired_amort |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/label | None | Acquired amortization |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/value | None | 1.213 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Tangible and intangible investing cash |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 8.5 |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/basis | None | Financing-classified IP payments are real investment costs below operating cash. |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/formula/refs/1 | None | upside_2028q4_ip_financing |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/id | None | upside_2028q4_cash_after_ip |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/label | None | Cash after all asset payments |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_ip:upside/value | None | 39.98820476000001 |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/basis | None | Adds back noncash expenses once, with cash interest income; no securities liquidation proceeds. |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/formula/refs/0 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/formula/refs/1 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/formula/refs/2 | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/formula/refs/3 | None | upside_2028q4_interest_cash |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/id | None | upside_2028q4_cash_before_wc |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/label | None | Cash before working capital |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_before_wc:upside/value | None | 55.68820476000001 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_tax:upside/id | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2028q4_cash_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_tax:upside/value | None | 1.2 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | No repeat development termination refund or tax windfall assumed. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_working_capital_use |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Working capital and cash taxes |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 4.2 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | Cash profit less net operating cash uses. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cash_before_wc |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 51.48820476000001 |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/id | None | upside_2028q4_cogs_adjustment |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/label | None | COGS stock compensation and acquisition amortization |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cogs_adjustment:upside/value | None | 1.65 |
| /operating_model/cells/upside_2028q4_da:upside/basis | None | Includes the $1.213M acquisition amortization already expensed above; do not add it separately again. |
| /operating_model/cells/upside_2028q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_da:upside/id | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_da:upside/label | None | Total depreciation and amortization |
| /operating_model/cells/upside_2028q4_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Matches combined investing asset-purchase scope. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | Cash after investing asset purchases |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 42.98820476000001 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | Only the COGS portion of excluded costs is deducted here; total costs are deducted once in operating income. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_non_gaap_gp |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_cogs_adjustment |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 112.86370476 |
| /operating_model/cells/upside_2028q4_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_interest_cash:upside/id | None | upside_2028q4_interest_cash |
| /operating_model/cells/upside_2028q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_interest_cash:upside/label | None | Net interest cash |
| /operating_model/cells/upside_2028q4_interest_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_interest_cash:upside/value | None | 1.7 |
| /operating_model/cells/upside_2028q4_ip_financing:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ip_financing:upside/id | None | upside_2028q4_ip_financing |
| /operating_model/cells/upside_2028q4_ip_financing:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ip_financing:upside/label | None | Financed intangible cash payments |
| /operating_model/cells/upside_2028q4_ip_financing:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ip_financing:upside/value | None | 3.0 |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/id | None | upside_2028q4_non_gaap_gm |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_non_gaap_gm:upside/value | None | 0.623 |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/basis | None | Q3 base uses 59.5% guidance midpoint; later periods are desk mix/cost scenarios. |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/formula/refs/1 | None | upside_2028q4_non_gaap_gm |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/id | None | upside_2028q4_non_gaap_gp |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_non_gaap_gp:upside/value | None | 114.51370476000001 |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/basis | None | Adjusted gross profit less adjusted operating expense; includes ordinary cash R&D. |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/formula/refs/0 | None | upside_2028q4_non_gaap_gp |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/formula/refs/1 | None | upside_2028q4_non_gaap_opex |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/id | None | upside_2028q4_non_gaap_op |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_non_gaap_op:upside/value | None | 48.70120476000001 |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/basis | None | Q3 base matches $58M midpoint; later spending rises with engineering and channel support. |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/id | None | upside_2028q4_non_gaap_opex |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/label | None | Non-GAAP operating expense |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_non_gaap_opex:upside/value | None | 65.8125 |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/basis | None | Ordinary SBC and acquisition amortization; no repeat termination credit. |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/formula/refs/0 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/formula/refs/1 | None | upside_2028q4_acquired_amort |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/id | None | upside_2028q4_op_adjustments |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/label | None | Total excluded operating costs |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_op_adjustments:upside/value | None | 27.012999999999998 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | Adjusted operating earnings less all modeled GAAP exclusions. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_non_gaap_op |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_op_adjustments |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | 21.688204760000012 |
| /operating_model/cells/upside_2028q4_price_mix:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_price_mix:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_price_mix:upside/id | None | upside_2028q4_price_mix |
| /operating_model/cells/upside_2028q4_price_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_price_mix:upside/label | None | Price and product-mix index |
| /operating_model/cells/upside_2028q4_price_mix:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_price_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_price_mix:upside/value | None | 1.0608 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Price/mix sensitivity separate from volume; no automatic market-size capture. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q4_shipment_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_price_mix |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 183.81012 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | Stock compensation |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 25.799999999999997 |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/basis | None | Reference revenue times normalized shipment index; not a reported unit count. |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/formula/refs/1 | None | upside_2028q4_volume_index |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/id | None | upside_2028q4_shipment_revenue |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/label | None | Revenue at reference price |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_shipment_revenue:upside/value | None | 173.275 |
| /operating_model/cells/upside_2028q4_volume_index:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_volume_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_volume_index:upside/id | None | upside_2028q4_volume_index |
| /operating_model/cells/upside_2028q4_volume_index:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_volume_index:upside/label | None | Shipment and seasonal index |
| /operating_model/cells/upside_2028q4_volume_index:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_volume_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_volume_index:upside/value | None | 1.45 |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/basis | None | Inventory, receivables and supplier settlements, net of ordinary operating liabilities; negative means release. |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/id | None | upside_2028q4_working_capital_use |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/label | None | Net working capital cash use |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_working_capital_use:upside/value | None | 3.0 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 25.079 |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/1 | None | upside_2027q3_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/2 | None | upside_2027q4_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/id | None | upside_fy2027_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/value | None | -13.655811999999976 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 23.247188000000023 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | -1.831811999999978 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 273.626688 |
| /operating_model/cells/upside_fy2027_ip_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_ip_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_ip_financing:upside/formula/refs/0 | None | h1_ip_financing |
| /operating_model/cells/upside_fy2027_ip_financing:upside/formula/refs/1 | None | upside_2027q3_ip_financing |
| /operating_model/cells/upside_fy2027_ip_financing:upside/formula/refs/2 | None | upside_2027q4_ip_financing |
| /operating_model/cells/upside_fy2027_ip_financing:upside/id | None | upside_fy2027_ip_financing |
| /operating_model/cells/upside_fy2027_ip_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_ip_financing:upside/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/upside_fy2027_ip_financing:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_ip_financing:upside/value | None | 11.824 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/1 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/2 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/id | None | upside_fy2027_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/value | None | 47.91918800000003 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | -40.88581199999998 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 462.01320000000004 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Tangible and intangible investing cash ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 32.2 |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/formula/refs/0 | None | upside_2028q1_cash_after_ip |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/formula/refs/1 | None | upside_2028q2_cash_after_ip |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/formula/refs/2 | None | upside_2028q3_cash_after_ip |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/formula/refs/3 | None | upside_2028q4_cash_after_ip |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/id | None | upside_fy2028_cash_after_ip |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/label | None | Cash after all modeled asset payments ($M) |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_ip:upside/value | None | 124.37266645099996 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 168.57266645099998 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less investing asset purchases ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 136.37266645099996 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 410.699666451 |
| /operating_model/cells/upside_fy2028_ip_financing:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_ip_financing:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_ip_financing:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_ip_financing:upside/formula/refs/0 | None | upside_2028q1_ip_financing |
| /operating_model/cells/upside_fy2028_ip_financing:upside/formula/refs/1 | None | upside_2028q2_ip_financing |
| /operating_model/cells/upside_fy2028_ip_financing:upside/formula/refs/2 | None | upside_2028q3_ip_financing |
| /operating_model/cells/upside_fy2028_ip_financing:upside/formula/refs/3 | None | upside_2028q4_ip_financing |
| /operating_model/cells/upside_fy2028_ip_financing:upside/id | None | upside_fy2028_ip_financing |
| /operating_model/cells/upside_fy2028_ip_financing:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_ip_financing:upside/label | None | Financed IP cash payments ($M) |
| /operating_model/cells/upside_fy2028_ip_financing:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_ip_financing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_ip_financing:upside/value | None | 12.0 |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/formula/refs/0 | None | upside_2028q1_non_gaap_op |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/formula/refs/1 | None | upside_2028q2_non_gaap_op |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/formula/refs/2 | None | upside_2028q3_non_gaap_op |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/formula/refs/3 | None | upside_2028q4_non_gaap_op |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/id | None | upside_fy2028_non_gaap_op |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/label | None | Non-GAAP operating income ($M) |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_non_gaap_op:upside/value | None | 162.82466645099998 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | 56.93266645099997 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 672.820611 |
| /operating_model/highlights/0 | None | q3_revenue_guide |
| /operating_model/highlights/1 | None | q3_opex_guide |
| /operating_model/highlights/10 | None | h1_cash_after_ip |
| /operating_model/highlights/11 | None | h1_inventory_use |
| /operating_model/highlights/12 | None | h1_payables_use |
| /operating_model/highlights/13 | None | inventory |
| /operating_model/highlights/14 | None | liquidity |
| /operating_model/highlights/15 | None | buyback_authorized |
| /operating_model/highlights/2 | None | gm_low |
| /operating_model/highlights/3 | None | gm_high |
| /operating_model/highlights/4 | None | h1_non_gaap_op |
| /operating_model/highlights/5 | None | h1_termination_credit |
| /operating_model/highlights/6 | None | project_refund |
| /operating_model/highlights/7 | None | h1_cfo |
| /operating_model/highlights/8 | None | h1_capex |
| /operating_model/highlights/9 | None | h1_ip_financing |
| /operating_model/limitations/0 | None | No reported end-market dollar split, unit shipments or product ASP is invented. Volume and price/mix are normalized desk indices; changes can interact in practice. |
| /operating_model/limitations/1 | None | The $9M Q2 development-project termination credit is included in historical GAAP operating income and removed from the historical non-GAAP bridge. It is not recurring revenue or new cash collected in Q2. |
| /operating_model/limitations/2 | None | Guidance covers Q3 only. FY2027 and FY2028 annual forecasts and all working-capital assumptions are desk scenarios. |
| /operating_model/limitations/3 | None | X7 was sampling as of September 15. Design activity, addressable markets and seven-year channel agreements are not purchase orders. No separately quantified X7 or channel revenue is added to the forecast. |
| /operating_model/limitations/4 | None | Capital purchases include tangible and intangible investing cash. A separate financing-classified IP payment is also deducted, without subtracting amortization twice. |
| /operating_model/limitations/5 | None | Cash figures are operating and capital-allocation proxies, not forecast cash balances. No complete debt, dilution, withholding or tax-benefit rollforward; EPS is omitted. |
| /operating_model/method | None | Use the Q3 FY2027 revenue midpoint as a reference, then separate shipment/seasonality and price/mix indices. These are sensitivities, not disclosed units or ASPs. Extend six quarters through FY2028, preserving H1 actuals. Translate non-GAAP gross margin and operating expense into GAAP proxies with separately stated stock compensation and acquisition amortization. Bridge profits to inventory, receivables, supplier payments and cash taxes, then deduct both investing-classified asset purchases and financing-classified IP payments. |
| /operating_model/metrics/capex | None | Tangible and intangible investing cash ($M) |
| /operating_model/metrics/cash_after_ip | None | Cash after all modeled asset payments ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less investing asset purchases ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/ip_financing | None | Financed IP cash payments ($M) |
| /operating_model/metrics/non_gaap_op | None | Non-GAAP operating income ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_ip | None | base_2027q3_cash_after_ip |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/ip_financing | None | base_2027q3_ip_financing |
| /operating_model/outputs/2027Q3:base/metrics/non_gaap_op | None | base_2027q3_non_gaap_op |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 6.5 |
| /operating_model/outputs/2027Q3:base/values/cash_after_ip | None | 4.08949999999999 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 13.58949999999999 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 7.08949999999999 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 69.45249999999999 |
| /operating_model/outputs/2027Q3:base/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2027Q3:base/values/non_gaap_op | None | 13.102499999999992 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | -11.110500000000009 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 119.5 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_ip | None | downside_2027q3_cash_after_ip |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/ip_financing | None | downside_2027q3_ip_financing |
| /operating_model/outputs/2027Q3:downside/metrics/non_gaap_op | None | downside_2027q3_non_gaap_op |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 7.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_ip | None | -15.632989000000002 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | -5.432989000000001 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -12.432989000000001 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 60.430011 |
| /operating_model/outputs/2027Q3:downside/values/ip_financing | None | 3.2 |
| /operating_model/outputs/2027Q3:downside/values/non_gaap_op | None | 2.080010999999999 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | -22.132989000000002 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 108.9123 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_ip | None | upside_2027q3_cash_after_ip |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/ip_financing | None | upside_2027q3_ip_financing |
| /operating_model/outputs/2027Q3:upside/metrics/non_gaap_op | None | upside_2027q3_non_gaap_op |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 7.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_ip | None | 12.947844000000007 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 22.947844000000007 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 15.947844000000007 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 76.310844 |
| /operating_model/outputs/2027Q3:upside/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2027Q3:upside/values/non_gaap_op | None | 19.46084400000001 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | -5.752155999999992 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 126.7656 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_ip | None | base_2027q4_cash_after_ip |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/ip_financing | None | base_2027q4_ip_financing |
| /operating_model/outputs/2027Q4:base/metrics/non_gaap_op | None | base_2027q4_non_gaap_op |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 6.8 |
| /operating_model/outputs/2027Q4:base/values/cash_after_ip | None | 3.4843749999999902 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | 13.28437499999999 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | 6.48437499999999 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | 65.89737499999998 |
| /operating_model/outputs/2027Q4:base/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2027Q4:base/values/non_gaap_op | None | 8.097374999999992 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | -16.460625000000007 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 113.52499999999999 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_ip | None | downside_2027q4_cash_after_ip |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/ip_financing | None | downside_2027q4_ip_financing |
| /operating_model/outputs/2027Q4:downside/metrics/non_gaap_op | None | downside_2027q4_non_gaap_op |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 7.3 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_ip | None | -16.40567800000001 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | -5.905678000000008 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | -13.205678000000008 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | 55.75732199999999 |
| /operating_model/outputs/2027Q4:downside/values/ip_financing | None | 3.2 |
| /operating_model/outputs/2027Q4:downside/values/non_gaap_op | None | -4.0926780000000065 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | -28.650678000000006 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 100.71459999999999 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_ip | None | upside_2027q4_cash_after_ip |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/ip_financing | None | upside_2027q4_ip_financing |
| /operating_model/outputs/2027Q4:upside/metrics/non_gaap_op | None | upside_2027q4_non_gaap_op |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 7.3 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_ip | None | 15.885344000000014 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | 26.185344000000015 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | 18.885344000000014 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 76.310844 |
| /operating_model/outputs/2027Q4:upside/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2027Q4:upside/values/non_gaap_op | None | 17.998344000000017 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | -7.574655999999983 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 126.7656 |
| /operating_model/outputs/2028Q1:base/case | None | base |
| /operating_model/outputs/2028Q1:base/frequency | None | quarter |
| /operating_model/outputs/2028Q1:base/metrics/capex | None | base_2028q1_capex |
| /operating_model/outputs/2028Q1:base/metrics/cash_after_ip | None | base_2028q1_cash_after_ip |
| /operating_model/outputs/2028Q1:base/metrics/cfo | None | base_2028q1_cfo |
| /operating_model/outputs/2028Q1:base/metrics/fcf | None | base_2028q1_fcf |
| /operating_model/outputs/2028Q1:base/metrics/gross_profit | None | base_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:base/metrics/ip_financing | None | base_2028q1_ip_financing |
| /operating_model/outputs/2028Q1:base/metrics/non_gaap_op | None | base_2028q1_non_gaap_op |
| /operating_model/outputs/2028Q1:base/metrics/operating_income | None | base_2028q1_operating_income |
| /operating_model/outputs/2028Q1:base/metrics/revenue | None | base_2028q1_revenue |
| /operating_model/outputs/2028Q1:base/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:base/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:base/values/capex | None | 7.1 |
| /operating_model/outputs/2028Q1:base/values/cash_after_ip | None | 4.583013299999994 |
| /operating_model/outputs/2028Q1:base/values/cfo | None | 14.683013299999994 |
| /operating_model/outputs/2028Q1:base/values/fcf | None | 7.583013299999994 |
| /operating_model/outputs/2028Q1:base/values/gross_profit | None | 71.8460133 |
| /operating_model/outputs/2028Q1:base/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2028Q1:base/values/non_gaap_op | None | 12.596013299999996 |
| /operating_model/outputs/2028Q1:base/values/operating_income | None | -12.306986700000007 |
| /operating_model/outputs/2028Q1:base/values/revenue | None | 123.1089 |
| /operating_model/outputs/2028Q1:downside/case | None | downside |
| /operating_model/outputs/2028Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:downside/metrics/capex | None | downside_2028q1_capex |
| /operating_model/outputs/2028Q1:downside/metrics/cash_after_ip | None | downside_2028q1_cash_after_ip |
| /operating_model/outputs/2028Q1:downside/metrics/cfo | None | downside_2028q1_cfo |
| /operating_model/outputs/2028Q1:downside/metrics/fcf | None | downside_2028q1_fcf |
| /operating_model/outputs/2028Q1:downside/metrics/gross_profit | None | downside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:downside/metrics/ip_financing | None | downside_2028q1_ip_financing |
| /operating_model/outputs/2028Q1:downside/metrics/non_gaap_op | None | downside_2028q1_non_gaap_op |
| /operating_model/outputs/2028Q1:downside/metrics/operating_income | None | downside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:downside/metrics/revenue | None | downside_2028q1_revenue |
| /operating_model/outputs/2028Q1:downside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:downside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:downside/values/capex | None | 7.6 |
| /operating_model/outputs/2028Q1:downside/values/cash_after_ip | None | -18.911000748000003 |
| /operating_model/outputs/2028Q1:downside/values/cfo | None | -8.111000748000004 |
| /operating_model/outputs/2028Q1:downside/values/fcf | None | -15.711000748000004 |
| /operating_model/outputs/2028Q1:downside/values/gross_profit | None | 53.151999252 |
| /operating_model/outputs/2028Q1:downside/values/ip_financing | None | 3.2 |
| /operating_model/outputs/2028Q1:downside/values/non_gaap_op | None | -8.198000747999998 |
| /operating_model/outputs/2028Q1:downside/values/operating_income | None | -33.101000748000004 |
| /operating_model/outputs/2028Q1:downside/values/revenue | None | 95.807691 |
| /operating_model/outputs/2028Q1:upside/case | None | upside |
| /operating_model/outputs/2028Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:upside/metrics/capex | None | upside_2028q1_capex |
| /operating_model/outputs/2028Q1:upside/metrics/cash_after_ip | None | upside_2028q1_cash_after_ip |
| /operating_model/outputs/2028Q1:upside/metrics/cfo | None | upside_2028q1_cfo |
| /operating_model/outputs/2028Q1:upside/metrics/fcf | None | upside_2028q1_fcf |
| /operating_model/outputs/2028Q1:upside/metrics/gross_profit | None | upside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:upside/metrics/ip_financing | None | upside_2028q1_ip_financing |
| /operating_model/outputs/2028Q1:upside/metrics/non_gaap_op | None | upside_2028q1_non_gaap_op |
| /operating_model/outputs/2028Q1:upside/metrics/operating_income | None | upside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:upside/metrics/revenue | None | upside_2028q1_revenue |
| /operating_model/outputs/2028Q1:upside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:upside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:upside/values/capex | None | 7.6 |
| /operating_model/outputs/2028Q1:upside/values/cash_after_ip | None | 19.413919994999986 |
| /operating_model/outputs/2028Q1:upside/values/cfo | None | 30.013919994999988 |
| /operating_model/outputs/2028Q1:upside/values/fcf | None | 22.413919994999986 |
| /operating_model/outputs/2028Q1:upside/values/gross_profit | None | 85.70191999499998 |
| /operating_model/outputs/2028Q1:upside/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2028Q1:upside/values/non_gaap_op | None | 25.926919994999984 |
| /operating_model/outputs/2028Q1:upside/values/operating_income | None | -0.006080005000015376 |
| /operating_model/outputs/2028Q1:upside/values/revenue | None | 141.575235 |
| /operating_model/outputs/2028Q2:base/case | None | base |
| /operating_model/outputs/2028Q2:base/frequency | None | quarter |
| /operating_model/outputs/2028Q2:base/metrics/capex | None | base_2028q2_capex |
| /operating_model/outputs/2028Q2:base/metrics/cash_after_ip | None | base_2028q2_cash_after_ip |
| /operating_model/outputs/2028Q2:base/metrics/cfo | None | base_2028q2_cfo |
| /operating_model/outputs/2028Q2:base/metrics/fcf | None | base_2028q2_fcf |
| /operating_model/outputs/2028Q2:base/metrics/gross_profit | None | base_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:base/metrics/ip_financing | None | base_2028q2_ip_financing |
| /operating_model/outputs/2028Q2:base/metrics/non_gaap_op | None | base_2028q2_non_gaap_op |
| /operating_model/outputs/2028Q2:base/metrics/operating_income | None | base_2028q2_operating_income |
| /operating_model/outputs/2028Q2:base/metrics/revenue | None | base_2028q2_revenue |
| /operating_model/outputs/2028Q2:base/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:base/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:base/values/capex | None | 7.4 |
| /operating_model/outputs/2028Q2:base/values/cash_after_ip | None | 9.010563200000016 |
| /operating_model/outputs/2028Q2:base/values/cfo | None | 19.410563200000016 |
| /operating_model/outputs/2028Q2:base/values/fcf | None | 12.010563200000016 |
| /operating_model/outputs/2028Q2:base/values/gross_profit | None | 80.1235632 |
| /operating_model/outputs/2028Q2:base/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2028Q2:base/values/non_gaap_op | None | 19.423563200000018 |
| /operating_model/outputs/2028Q2:base/values/operating_income | None | -5.8244367999999795 |
| /operating_model/outputs/2028Q2:base/values/revenue | None | 136.51680000000002 |
| /operating_model/outputs/2028Q2:downside/case | None | downside |
| /operating_model/outputs/2028Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q2:downside/metrics/capex | None | downside_2028q2_capex |
| /operating_model/outputs/2028Q2:downside/metrics/cash_after_ip | None | downside_2028q2_cash_after_ip |
| /operating_model/outputs/2028Q2:downside/metrics/cfo | None | downside_2028q2_cfo |
| /operating_model/outputs/2028Q2:downside/metrics/fcf | None | downside_2028q2_fcf |
| /operating_model/outputs/2028Q2:downside/metrics/gross_profit | None | downside_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:downside/metrics/ip_financing | None | downside_2028q2_ip_financing |
| /operating_model/outputs/2028Q2:downside/metrics/non_gaap_op | None | downside_2028q2_non_gaap_op |
| /operating_model/outputs/2028Q2:downside/metrics/operating_income | None | downside_2028q2_operating_income |
| /operating_model/outputs/2028Q2:downside/metrics/revenue | None | downside_2028q2_revenue |
| /operating_model/outputs/2028Q2:downside/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:downside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:downside/values/capex | None | 7.9 |
| /operating_model/outputs/2028Q2:downside/values/cash_after_ip | None | -19.275304736000006 |
| /operating_model/outputs/2028Q2:downside/values/cfo | None | -8.175304736000005 |
| /operating_model/outputs/2028Q2:downside/values/fcf | None | -16.075304736000007 |
| /operating_model/outputs/2028Q2:downside/values/gross_profit | None | 58.687695264 |
| /operating_model/outputs/2028Q2:downside/values/ip_financing | None | 3.2 |
| /operating_model/outputs/2028Q2:downside/values/non_gaap_op | None | -4.162304736000003 |
| /operating_model/outputs/2028Q2:downside/values/operating_income | None | -29.410304736 |
| /operating_model/outputs/2028Q2:downside/values/revenue | None | 105.117936 |
| /operating_model/outputs/2028Q2:upside/case | None | upside |
| /operating_model/outputs/2028Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q2:upside/metrics/capex | None | upside_2028q2_capex |
| /operating_model/outputs/2028Q2:upside/metrics/cash_after_ip | None | upside_2028q2_cash_after_ip |
| /operating_model/outputs/2028Q2:upside/metrics/cfo | None | upside_2028q2_cfo |
| /operating_model/outputs/2028Q2:upside/metrics/fcf | None | upside_2028q2_fcf |
| /operating_model/outputs/2028Q2:upside/metrics/gross_profit | None | upside_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:upside/metrics/ip_financing | None | upside_2028q2_ip_financing |
| /operating_model/outputs/2028Q2:upside/metrics/non_gaap_op | None | upside_2028q2_non_gaap_op |
| /operating_model/outputs/2028Q2:upside/metrics/operating_income | None | upside_2028q2_operating_income |
| /operating_model/outputs/2028Q2:upside/metrics/revenue | None | upside_2028q2_revenue |
| /operating_model/outputs/2028Q2:upside/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:upside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:upside/values/capex | None | 7.9 |
| /operating_model/outputs/2028Q2:upside/values/cash_after_ip | None | 27.246080659999997 |
| /operating_model/outputs/2028Q2:upside/values/cfo | None | 38.146080659999996 |
| /operating_model/outputs/2028Q2:upside/values/fcf | None | 30.246080659999997 |
| /operating_model/outputs/2028Q2:upside/values/gross_profit | None | 98.39658065999998 |
| /operating_model/outputs/2028Q2:upside/values/ip_financing | None | 3.0 |
| /operating_model/outputs/2028Q2:upside/values/non_gaap_op | None | 37.159080659999994 |
| /operating_model/outputs/2028Q2:upside/values/operating_income | None | 10.866080659999994 |
| /operating_model/outputs/2028Q2:upside/values/revenue | None | 161.62614 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_ip | None | base_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/ip_financing | None | base_fy2027_ip_financing |
| /operating_model/outputs/FY2027:base/metrics/non_gaap_op | None | base_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 24.079 |
| /operating_model/outputs/FY2027:base/values/cash_after_ip | None | -34.91512500000001 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 0.9878749999999812 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -23.09112500000002 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 256.354875 |
| /operating_model/outputs/FY2027:base/values/ip_financing | None | 11.824 |
| /operating_model/outputs/FY2027:base/values/non_gaap_op | None | 31.659874999999985 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -55.13012500000002 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 441.50699999999995 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_ip | None | downside_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/ip_financing | None | downside_fy2027_ip_financing |
| /operating_model/outputs/FY2027:downside/metrics/non_gaap_op | None | downside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 25.079 |
| /operating_model/outputs/FY2027:downside/values/cash_after_ip | None | -74.52766700000001 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -37.22466700000001 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -62.303667000000004 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 237.192333 |
| /operating_model/outputs/FY2027:downside/values/ip_financing | None | 12.224 |
| /operating_model/outputs/FY2027:downside/values/non_gaap_op | None | 8.447332999999993 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -78.342667 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 418.10889999999995 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_ip | None | upside_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/ip_financing | None | upside_fy2027_ip_financing |
| /operating_model/outputs/FY2027:upside/metrics/non_gaap_op | None | upside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 25.079 |
| /operating_model/outputs/FY2027:upside/values/cash_after_ip | None | -13.655811999999976 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 23.247188000000023 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | -1.831811999999978 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 273.626688 |
| /operating_model/outputs/FY2027:upside/values/ip_financing | None | 11.824 |
| /operating_model/outputs/FY2027:upside/values/non_gaap_op | None | 47.91918800000003 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -40.88581199999998 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 462.01320000000004 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cash_after_ip | None | base_fy2028_cash_after_ip |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/ip_financing | None | base_fy2028_ip_financing |
| /operating_model/outputs/FY2028:base/metrics/non_gaap_op | None | base_fy2028_non_gaap_op |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:base/values/capex | None | 30.2 |
| /operating_model/outputs/FY2028:base/values/cash_after_ip | None | 44.17444990000001 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 86.37444990000002 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 56.17444990000002 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 330.32644990000006 |
| /operating_model/outputs/FY2028:base/values/ip_financing | None | 12.0 |
| /operating_model/outputs/FY2028:base/values/non_gaap_op | None | 84.62644990000001 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | -17.055550099999984 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 561.3871000000001 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_ip | None | downside_fy2028_cash_after_ip |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/ip_financing | None | downside_fy2028_ip_financing |
| /operating_model/outputs/FY2028:downside/metrics/non_gaap_op | None | downside_fy2028_non_gaap_op |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 32.2 |
| /operating_model/outputs/FY2028:downside/values/cash_after_ip | None | -68.849531692 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | -23.849531692000006 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | -56.04953169200001 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | 242.80246830800002 |
| /operating_model/outputs/FY2028:downside/values/ip_financing | None | 12.8 |
| /operating_model/outputs/FY2028:downside/values/non_gaap_op | None | -11.597531691999997 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | -113.279531692 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 433.62319700000006 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_ip | None | upside_fy2028_cash_after_ip |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/ip_financing | None | upside_fy2028_ip_financing |
| /operating_model/outputs/FY2028:upside/metrics/non_gaap_op | None | upside_fy2028_non_gaap_op |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 32.2 |
| /operating_model/outputs/FY2028:upside/values/cash_after_ip | None | 124.37266645099996 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 168.57266645099998 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 136.37266645099996 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 410.699666451 |
| /operating_model/outputs/FY2028:upside/values/ip_financing | None | 12.0 |
| /operating_model/outputs/FY2028:upside/values/non_gaap_op | None | 162.82466645099998 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | 56.93266645099997 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 672.820611 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Edge-AI shipments must earn cash after engineering and IP investment |
| /research/change_note | None | Replaces the skeleton with sourced operating and cash scenarios, including the termination-credit adjustment and financed IP payments. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 delivery |
| /research/checkpoints/0/timing | None | Quarter ending October 31, 2026 |
| /research/checkpoints/0/watch | None | Compare shipments and 59%-60% non-GAAP margin with the revenue guide. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Cash conversion |
| /research/checkpoints/1/timing | None | Each quarterly filing |
| /research/checkpoints/1/watch | None | Reconcile inventory, supplier payments and both investing and financing IP cash. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | New products |
| /research/checkpoints/2/timing | None | Design wins and production launches |
| /research/checkpoints/2/watch | None | Distinguish sampling and evaluation from committed shipment revenue. |
| /research/countercase | None | An attractive design portfolio can coexist with slow customer launches, rising supply costs and persistent GAAP losses. The $9M credit flatters reported Q2 R&D but does not improve recurring economics. Adjusted earnings can grow while working capital and IP spending absorb the cash. |
| /research/economics | None | H1 FY2027 revenue was $208.482M, GAAP operating loss $27.559M and calculated non-GAAP operating income $10.460M. The adjusted bridge adds $44.593M SBC and $2.426M acquisition cost, then removes a $9M one-time development-project credit. CFO was negative $25.886M as inventory used $24.557M and payables $26.404M. Investing purchases of tangible and intangible assets consumed $10.779M, and financing-classified IP payments another $5.824M: cash after both was negative $42.489M. July cash and marketable securities were $272.332M, excluding restricted cash. Q3 guidance is $115M-$124M revenue, 59%-60% non-GAAP margin and $56.5M-$59.5M non-GAAP expense. X7 is sampling; channel agreements do not establish near-term order volumes. |
| /research/limitations/0 | None | No end-market revenue or ASP disclosure is fabricated. |
| /research/limitations/1 | None | Annual growth and cash forecasts are desk assumptions, not consensus. |
| /research/limitations/2 | None | No equity valuation or complete diluted EPS model. |
| /research/question | None | Can shipment growth fund the full cost of product development and intellectual property? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Customer memory shortages and production delays can defer chip demand. |
| /research/risks/1 | None | Supply-chain price increases may not be fully passed through. |
| /research/risks/2 | None | Logistics-partner concentration differs from end-customer concentration. |
| /research/risks/3 | None | Large SBC and engineering expense limit GAAP profitability. |
| /research/risks/4 | None | Inventory and financing-classified IP payments can weaken cash conversion. |
| /research/risks/5 | None | New accelerator and channel programs may take years to contribute material revenue. |
| /research/title | None | From edge-AI design wins to cash after engineering and IP |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | FY2027 Q2 10-Q, filed September 4 |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526383365/amba-20260731.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | FY2027 Q2 results and Q3 outlook |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526381923/d88952dex991.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | September 3 management earnings remarks |
| /sources/2/url | None | https://investor.ambarella.com/static-files/f363bd5d-7f03-426f-b6bf-bb482dee2552 |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | September 15 X7 sampling announcement |
| /sources/3/url | None | https://investor.ambarella.com/news-releases/news-release-details/ambarella-launches-x7-its-first-standalone-ai-accelerator-add |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | June 2 current and comparative Q1 capital cash |
| /sources/4/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526253198/amba-20260430.htm |
| /sources/5/retrieved | None | 2026-09-19 |
| /sources/5/title | None | March 23 annual combined asset-purchase cash |
| /sources/5/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312526119321/amba-20260131.htm |
| /sources/6/retrieved | None | 2026-09-19 |
| /sources/6/title | None | December 4 nine-month current/comparative cash |
| /sources/6/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312525307917/amba-20251031.htm |
| /sources/7/retrieved | None | 2026-09-19 |
| /sources/7/title | None | September 3 2025 H1 current/comparative cash |
| /sources/7/url | None | https://www.sec.gov/Archives/edgar/data/1280263/000119312525194853/amba-20250731.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Ambarella can turn edge-AI adoption into operating leverage if higher chip revenue grows faster than engineering expense. The cash test is stricter: H1 consumed cash despite positive adjusted operating income, and financed IP payments sit outside conventional investing capex. X7 and channel partnerships support a longer-term opportunity whose revenue timing remains unproven. | |
| /thesis/what_changes_it | Raise confidence when production shipments, gross margin and inventory cash conversion improve together. Reduce it if design wins fail to ship, memory constraints delay customers, or IP and R&D cash outgrow revenue. |