What changed: r3 to r4
First sourced operating scenarios; adds the missing June history, separates safe-harbor shipments and the Q2 tariff refund, and includes the September SST development checkpoint without inventing sales.
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 | Enphase Energy, Inc. | 2025 Form 10-K | 6 Table of Contents Our Company We are a global energy technology company originally founded in March 2006. We deliver smart, easy-to-use solutions that manage solar generation, storage and communication on one platform. Our intelligent microinverters work with virtually every solar panel made, and when paired with our smart technology, result in one of the industry’s best-performing clean energy systems. For the first time in the evolution of our centuries-old grid, people can get paid for the clean energy they produce and share with their communities, helping to build a new energy future that harnesses the sun. This clean, free, abundant source of energy can power our lives and ultimately help greatly reduce our dependence on fossil fuels. As of December 31, 2025, we have shipped approximately 86.4 million microinverters, and more than 5.1 million Enphase residential and commercial systems have been. | Enphase sells module-level solar microinverters, batteries and related energy-management products through distributors, installers and other partners. Residential demand, channel inventory, regional pricing and battery attachment affect revenue and mix. Third-party-owner safe-harbor transactions can shift shipments and deposits ahead of final installation. Manufacturing credits, tariffs, warranties and research spending influence margins, while customer and inventory timing can disconnect quarterly profit from cash. |
| /business/drivers/0 | Key elements of our strategy include: • Best-in-class customer experience. | Underlying installations, channel inventory and battery attachment drive repeat product demand. |
| /business/drivers/1 | Our value proposition is to deliver products that are productive, reliable, smart, simple and safe, with superior customer service, to enable homeowners’. | Safe-harbor shipment timing can change revenue without an equal change in installations. |
| /business/drivers/2 | On the service front, our installer, distributor and module partners are our first line of association with our ultimate customer, the homeowner and business. | Tariffs, manufacturing credits, product mix and operating costs determine margins and cash. |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 305000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 305000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 290000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 330000000.0 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001463101-26-000013 | None |
| /meta/extract_filed | 2026-02-17 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000013/enph-20251231.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/2024-06-30/capex/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/capex/provenance/class | derived | None |
| /model/quarters/2024-06-30/capex/provenance/concept | PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/capex/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/capex/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/capex/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/capex/value | 9636000.0 | None |
| /model/quarters/2024-06-30/cash/provenance/accession | 0001463101-24-000119 | None |
| /model/quarters/2024-06-30/cash/provenance/class | reported | None |
| /model/quarters/2024-06-30/cash/provenance/concept | CashAndCashEquivalentsAtCarryingValue | None |
| /model/quarters/2024-06-30/cash/provenance/filed | 2024-07-23 | None |
| /model/quarters/2024-06-30/cash/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cash/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/cash/value | 252102000.0 | None |
| /model/quarters/2024-06-30/cfo/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/cfo/provenance/class | derived | None |
| /model/quarters/2024-06-30/cfo/provenance/concept | NetCashProvidedByUsedInOperatingActivities | None |
| /model/quarters/2024-06-30/cfo/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/cfo/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cfo/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/cfo/value | 127062000.0 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/accession | 0001463101-24-000119 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/class | reported | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/concept | LongTermDebtNoncurrent | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/filed | 2024-07-23 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/debt_long_term/value | 1199432000.0 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/concept | EarningsPerShareDiluted | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/eps_diluted/value | 0.08 | None |
| /model/quarters/2024-06-30/fcf/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/fcf/provenance/class | derived | None |
| /model/quarters/2024-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/fcf/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/fcf/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/fcf/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/fcf/value | 117426000.0 | None |
| /model/quarters/2024-06-30/fiscal_label | 2024Q2 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/class | reported | None |
| /model/quarters/2024-06-30/gross_profit/provenance/concept | GrossProfit | None |
| /model/quarters/2024-06-30/gross_profit/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/gross_profit/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/gross_profit/value | 137166000.0 | None |
| /model/quarters/2024-06-30/net_income/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/net_income/provenance/class | reported | None |
| /model/quarters/2024-06-30/net_income/provenance/concept | NetIncomeLoss | None |
| /model/quarters/2024-06-30/net_income/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/net_income/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/net_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/net_income/value | 10833000.0 | None |
| /model/quarters/2024-06-30/operating_income/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/operating_income/provenance/class | reported | None |
| /model/quarters/2024-06-30/operating_income/provenance/concept | OperatingIncomeLoss | None |
| /model/quarters/2024-06-30/operating_income/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/operating_income/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/operating_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/operating_income/value | 1799000.0 | None |
| /model/quarters/2024-06-30/period_end | 2024-06-30 | None |
| /model/quarters/2024-06-30/revenue/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/revenue/provenance/class | reported | None |
| /model/quarters/2024-06-30/revenue/provenance/concept | RevenueFromContractWithCustomerExcludingAssessedTax | None |
| /model/quarters/2024-06-30/revenue/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/revenue/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/revenue/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/revenue/value | 303458000.0 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/accession | 0001463101-25-000101 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/concept | WeightedAverageNumberOfDilutedSharesOutstanding | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/filed | 2025-07-22 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | None |
| /model/quarters/2024-06-30/shares_diluted/value | 136123000.0 | None |
| /model/quarters/2024-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-10-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-10-28] |
| /model/quarters/2024-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-02-17] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-02-17] |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-04-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-04-28] |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-07-22] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-07-22] |
| /model/quarters/2025-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-10-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2025-10-28] |
| /model/quarters/2025-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-02-17] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-02-17] |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-04-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json; filed 2026-04-28] |
| /model/quarters/2026-06-30/capex/provenance/class | None | reported |
| /model/quarters/2026-06-30/capex/provenance/concept | None | Q2 reported capex |
| /model/quarters/2026-06-30/capex/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/capex/value | None | 14394000.0 |
| /model/quarters/2026-06-30/cash/provenance/class | None | reported |
| /model/quarters/2026-06-30/cash/provenance/concept | None | Q2 reported cash |
| /model/quarters/2026-06-30/cash/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/cash/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/cash/value | None | 529344000.0 |
| /model/quarters/2026-06-30/cfo/provenance/class | None | reported |
| /model/quarters/2026-06-30/cfo/provenance/concept | None | Q2 reported cfo |
| /model/quarters/2026-06-30/cfo/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/cfo/value | None | 40323000.0 |
| /model/quarters/2026-06-30/debt_long_term/provenance/class | None | reported |
| /model/quarters/2026-06-30/debt_long_term/provenance/concept | None | Q2 reported debt_long_term |
| /model/quarters/2026-06-30/debt_long_term/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/debt_long_term/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/debt_long_term/value | None | 572836000.0 |
| /model/quarters/2026-06-30/eps_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-30/eps_diluted/provenance/concept | None | Q2 reported eps_diluted |
| /model/quarters/2026-06-30/eps_diluted/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/eps_diluted/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/eps_diluted/value | None | 0.27 |
| /model/quarters/2026-06-30/fcf/provenance/class | None | derived |
| /model/quarters/2026-06-30/fcf/provenance/concept | None | CFO - capex; Q2 reported cfo [https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm; filed 2026-07-28] ; Q2 reported capex [https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm; filed 2026-07-28] |
| /model/quarters/2026-06-30/fcf/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/fcf/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/fcf/value | None | 25929000.0 |
| /model/quarters/2026-06-30/fiscal_label | None | 2026Q2 |
| /model/quarters/2026-06-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2026-06-30/gross_profit/provenance/concept | None | Q2 reported gross_profit |
| /model/quarters/2026-06-30/gross_profit/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/gross_profit/value | None | 175014000.0 |
| /model/quarters/2026-06-30/net_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/net_income/provenance/concept | None | Q2 reported net_income |
| /model/quarters/2026-06-30/net_income/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/net_income/value | None | 36079000.0 |
| /model/quarters/2026-06-30/operating_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/operating_income/provenance/concept | None | Q2 reported operating_income |
| /model/quarters/2026-06-30/operating_income/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/operating_income/value | None | 51519000.0 |
| /model/quarters/2026-06-30/period_end | None | 2026-06-30 |
| /model/quarters/2026-06-30/revenue/provenance/class | None | reported |
| /model/quarters/2026-06-30/revenue/provenance/concept | None | Q2 reported revenue |
| /model/quarters/2026-06-30/revenue/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/revenue/value | None | 291854000.0 |
| /model/quarters/2026-06-30/shares_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-30/shares_diluted/provenance/concept | None | Q2 reported shares_diluted |
| /model/quarters/2026-06-30/shares_diluted/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/shares_diluted/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /model/quarters/2026-06-30/shares_diluted/value | None | 135122000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001463101.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash capex |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 15.0 |
| /operating_model/cells/base_2026q3_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2026q3_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_tax:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_tax:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_tax:base/formula/refs/2 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_cash_before_tax:base/formula/refs/3 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_before_tax:base/id | None | base_2026q3_cash_before_tax |
| /operating_model/cells/base_2026q3_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2026q3_cash_before_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_tax:base/value | None | 33.67500000000001 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_tax |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 27.67500000000001 |
| /operating_model/cells/base_2026q3_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2026q3_core:base/case | None | base |
| /operating_model/cells/base_2026q3_core:base/id | None | base_2026q3_core |
| /operating_model/cells/base_2026q3_core:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2026q3_core:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core:base/value | None | 230.0 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 19.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | Operating cash flow less capex |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | 12.675000000000011 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_margin |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 132.675 |
| /operating_model/cells/base_2026q3_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2026q3_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_margin:base/id | None | base_2026q3_margin |
| /operating_model/cells/base_2026q3_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2026q3_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_margin:base/value | None | 0.435 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_opex |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 10.675000000000011 |
| /operating_model/cells/base_2026q3_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2026q3_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_opex:base/id | None | base_2026q3_opex |
| /operating_model/cells/base_2026q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2026q3_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_opex:base/value | None | 122.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_core |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_safe |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 305.0 |
| /operating_model/cells/base_2026q3_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2026q3_safe:base/case | None | base |
| /operating_model/cells/base_2026q3_safe:base/id | None | base_2026q3_safe |
| /operating_model/cells/base_2026q3_safe:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2026q3_safe:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_safe:base/value | None | 75.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Equity compensation in cash bridge |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 44.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | -40.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash capex |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 15.0 |
| /operating_model/cells/base_2026q4_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2026q4_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_tax:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_tax:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_tax:base/formula/refs/2 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_cash_before_tax:base/formula/refs/3 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_before_tax:base/id | None | base_2026q4_cash_before_tax |
| /operating_model/cells/base_2026q4_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2026q4_cash_before_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_tax:base/value | None | 53.67500000000001 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_tax |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 47.67500000000001 |
| /operating_model/cells/base_2026q4_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2026q4_core:base/case | None | base |
| /operating_model/cells/base_2026q4_core:base/id | None | base_2026q4_core |
| /operating_model/cells/base_2026q4_core:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2026q4_core:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core:base/value | None | 240.0 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 19.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | Operating cash flow less capex |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 32.67500000000001 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_margin |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 132.675 |
| /operating_model/cells/base_2026q4_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2026q4_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_margin:base/id | None | base_2026q4_margin |
| /operating_model/cells/base_2026q4_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2026q4_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_margin:base/value | None | 0.435 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_opex |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 10.675000000000011 |
| /operating_model/cells/base_2026q4_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2026q4_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_opex:base/id | None | base_2026q4_opex |
| /operating_model/cells/base_2026q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2026q4_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_opex:base/value | None | 122.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_core |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_safe |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 305.0 |
| /operating_model/cells/base_2026q4_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2026q4_safe:base/case | None | base |
| /operating_model/cells/base_2026q4_safe:base/id | None | base_2026q4_safe |
| /operating_model/cells/base_2026q4_safe:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2026q4_safe:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_safe:base/value | None | 65.0 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Equity compensation in cash bridge |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 44.0 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | -20.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash capex |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 15.0 |
| /operating_model/cells/base_2027q1_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2027q1_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_tax:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_tax:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_tax:base/formula/refs/2 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_cash_before_tax:base/formula/refs/3 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_before_tax:base/id | None | base_2027q1_cash_before_tax |
| /operating_model/cells/base_2027q1_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2027q1_cash_before_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_tax:base/value | None | 46.599999999999994 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_tax |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 40.599999999999994 |
| /operating_model/cells/base_2027q1_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2027q1_core:base/case | None | base |
| /operating_model/cells/base_2027q1_core:base/id | None | base_2027q1_core |
| /operating_model/cells/base_2027q1_core:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2027q1_core:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core:base/value | None | 240.0 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 19.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | Operating cash flow less capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 25.599999999999994 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_margin |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 127.6 |
| /operating_model/cells/base_2027q1_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2027q1_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_margin:base/id | None | base_2027q1_margin |
| /operating_model/cells/base_2027q1_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q1_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_margin:base/value | None | 0.44 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 2.5999999999999943 |
| /operating_model/cells/base_2027q1_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2027q1_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_opex:base/id | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q1_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex:base/value | None | 125.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_core |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_safe |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 290.0 |
| /operating_model/cells/base_2027q1_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2027q1_safe:base/case | None | base |
| /operating_model/cells/base_2027q1_safe:base/id | None | base_2027q1_safe |
| /operating_model/cells/base_2027q1_safe:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2027q1_safe:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_safe:base/value | None | 50.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Equity compensation in cash bridge |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 45.0 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | -20.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash capex |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 15.0 |
| /operating_model/cells/base_2027q2_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2027q2_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_tax:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_tax:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_tax:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_before_tax:base/formula/refs/3 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_before_tax:base/id | None | base_2027q2_cash_before_tax |
| /operating_model/cells/base_2027q2_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2027q2_cash_before_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_tax:base/value | None | 69.19999999999999 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_tax |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 63.19999999999999 |
| /operating_model/cells/base_2027q2_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2027q2_core:base/case | None | base |
| /operating_model/cells/base_2027q2_core:base/id | None | base_2027q2_core |
| /operating_model/cells/base_2027q2_core:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2027q2_core:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core:base/value | None | 270.0 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 19.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | Operating cash flow less capex |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 48.19999999999999 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_margin |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 145.2 |
| /operating_model/cells/base_2027q2_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2027q2_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_margin:base/id | None | base_2027q2_margin |
| /operating_model/cells/base_2027q2_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q2_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_margin:base/value | None | 0.44 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 20.19999999999999 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2027q2_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_opex:base/id | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q2_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex:base/value | None | 125.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_core |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_safe |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 330.0 |
| /operating_model/cells/base_2027q2_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2027q2_safe:base/case | None | base |
| /operating_model/cells/base_2027q2_safe:base/id | None | base_2027q2_safe |
| /operating_model/cells/base_2027q2_safe:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2027q2_safe:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_safe:base/value | None | 60.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Equity compensation in cash bridge |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | -15.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 15.0 |
| /operating_model/cells/base_2027q3_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2027q3_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_tax:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_tax:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_tax:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_before_tax:base/formula/refs/3 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_before_tax:base/id | None | base_2027q3_cash_before_tax |
| /operating_model/cells/base_2027q3_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2027q3_cash_before_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_tax:base/value | None | 80.19999999999999 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 6.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /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 | 74.19999999999999 |
| /operating_model/cells/base_2027q3_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2027q3_core:base/case | None | base |
| /operating_model/cells/base_2027q3_core:base/id | None | base_2027q3_core |
| /operating_model/cells/base_2027q3_core:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2027q3_core:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core:base/value | None | 290.0 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | 59.19999999999999 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_margin |
| /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 |
| /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 | 156.2 |
| /operating_model/cells/base_2027q3_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2027q3_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_margin:base/id | None | base_2027q3_margin |
| /operating_model/cells/base_2027q3_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q3_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_margin:base/value | None | 0.44 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_opex |
| /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 |
| /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 | 31.19999999999999 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2027q3_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_opex:base/id | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q3_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex:base/value | None | 125.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_core |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_safe |
| /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 | 355.0 |
| /operating_model/cells/base_2027q3_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2027q3_safe:base/case | None | base |
| /operating_model/cells/base_2027q3_safe:base/id | None | base_2027q3_safe |
| /operating_model/cells/base_2027q3_safe:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2027q3_safe:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_safe:base/value | None | 65.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 45.0 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | -15.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 15.0 |
| /operating_model/cells/base_2027q4_cash_before_tax:base/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/base_2027q4_cash_before_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_tax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_tax:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_tax:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_tax:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_before_tax:base/formula/refs/3 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_before_tax:base/id | None | base_2027q4_cash_before_tax |
| /operating_model/cells/base_2027q4_cash_before_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_tax:base/label | None | Operating cash before cash tax |
| /operating_model/cells/base_2027q4_cash_before_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_tax:base/value | None | 94.0 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 6.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /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 | 88.0 |
| /operating_model/cells/base_2027q4_core:base/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/base_2027q4_core:base/case | None | base |
| /operating_model/cells/base_2027q4_core:base/id | None | base_2027q4_core |
| /operating_model/cells/base_2027q4_core:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core:base/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/base_2027q4_core:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core:base/value | None | 310.0 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | 73.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_margin |
| /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 |
| /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 | 165.0 |
| /operating_model/cells/base_2027q4_margin:base/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/base_2027q4_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_margin:base/id | None | base_2027q4_margin |
| /operating_model/cells/base_2027q4_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_margin:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q4_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_margin:base/value | None | 0.44 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_opex |
| /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 |
| /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 | 40.0 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/base_2027q4_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_opex:base/id | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q4_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex:base/value | None | 125.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_core |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_safe |
| /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 | 375.0 |
| /operating_model/cells/base_2027q4_safe:base/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/base_2027q4_safe:base/case | None | base |
| /operating_model/cells/base_2027q4_safe:base/id | None | base_2027q4_safe |
| /operating_model/cells/base_2027q4_safe:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_safe:base/label | None | Safe-harbor revenue |
| /operating_model/cells/base_2027q4_safe:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_safe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_safe:base/value | None | 65.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 45.0 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | -10.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | FY2026 capex |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 64.292 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | FY2026 cfo |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 218.544 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | Operating cash flow less capex |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | 154.252 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | FY2026 gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 540.7570000000001 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | FY2026 operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 43.22600000000003 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | FY2026 revenue |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 1184.754 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | 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 | FY2027 capex |
| /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 | 60.0 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | 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 | FY2027 cfo |
| /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 | 266.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_fy2027_capex |
| /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 | Operating cash flow less capex |
| /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 | 206.0 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | 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 | FY2027 gross_profit |
| /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 | 594.0 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | 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 | FY2027 operating_income |
| /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 | 93.99999999999997 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | 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 | FY2027 revenue |
| /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 | 1350.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash capex |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 17.0 |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/formula/refs/2 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/formula/refs/3 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/id | None | downside_2026q3_cash_before_tax |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_tax:downside/value | None | -4.200000000000003 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 4.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_tax |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -8.200000000000003 |
| /operating_model/cells/downside_2026q3_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2026q3_core:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core:downside/id | None | downside_2026q3_core |
| /operating_model/cells/downside_2026q3_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2026q3_core:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core:downside/value | None | 215.0 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 19.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | Operating cash flow less capex |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -25.200000000000003 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_margin |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 121.8 |
| /operating_model/cells/downside_2026q3_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2026q3_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_margin:downside/id | None | downside_2026q3_margin |
| /operating_model/cells/downside_2026q3_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2026q3_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_margin:downside/value | None | 0.42 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_opex |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -2.200000000000003 |
| /operating_model/cells/downside_2026q3_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2026q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_opex:downside/id | None | downside_2026q3_opex |
| /operating_model/cells/downside_2026q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2026q3_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_opex:downside/value | None | 124.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_core |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_safe |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 290.0 |
| /operating_model/cells/downside_2026q3_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2026q3_safe:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_safe:downside/id | None | downside_2026q3_safe |
| /operating_model/cells/downside_2026q3_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2026q3_safe:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_safe:downside/value | None | 75.0 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 44.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | -65.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash capex |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 17.0 |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/formula/refs/2 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/formula/refs/3 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/id | None | downside_2026q4_cash_before_tax |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_tax:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_tax |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -3.0 |
| /operating_model/cells/downside_2026q4_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2026q4_core:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core:downside/id | None | downside_2026q4_core |
| /operating_model/cells/downside_2026q4_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2026q4_core:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core:downside/value | None | 200.0 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 19.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | Operating cash flow less capex |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -20.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_margin |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 96.0 |
| /operating_model/cells/downside_2026q4_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2026q4_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_margin:downside/id | None | downside_2026q4_margin |
| /operating_model/cells/downside_2026q4_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2026q4_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_margin:downside/value | None | 0.4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_opex |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -28.0 |
| /operating_model/cells/downside_2026q4_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2026q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_opex:downside/id | None | downside_2026q4_opex |
| /operating_model/cells/downside_2026q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2026q4_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_opex:downside/value | None | 124.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_core |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_safe |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 240.0 |
| /operating_model/cells/downside_2026q4_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2026q4_safe:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_safe:downside/id | None | downside_2026q4_safe |
| /operating_model/cells/downside_2026q4_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2026q4_safe:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_safe:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 44.0 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | -35.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash capex |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/formula/refs/2 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/formula/refs/3 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/id | None | downside_2027q1_cash_before_tax |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_tax:downside/value | None | -14.0 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_tax |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -16.0 |
| /operating_model/cells/downside_2027q1_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2027q1_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core:downside/id | None | downside_2027q1_core |
| /operating_model/cells/downside_2027q1_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2027q1_core:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 19.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | Operating cash flow less capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -33.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_margin |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 78.0 |
| /operating_model/cells/downside_2027q1_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2027q1_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_margin:downside/id | None | downside_2027q1_margin |
| /operating_model/cells/downside_2027q1_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q1_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_margin:downside/value | None | 0.39 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -48.0 |
| /operating_model/cells/downside_2027q1_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2027q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex:downside/id | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q1_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex:downside/value | None | 126.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_core |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_safe |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q1_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2027q1_safe:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_safe:downside/id | None | downside_2027q1_safe |
| /operating_model/cells/downside_2027q1_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2027q1_safe:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_safe:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | -30.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash capex |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/formula/refs/3 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/id | None | downside_2027q2_cash_before_tax |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_tax:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_tax |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -1.0 |
| /operating_model/cells/downside_2027q2_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2027q2_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core:downside/id | None | downside_2027q2_core |
| /operating_model/cells/downside_2027q2_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2027q2_core:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core:downside/value | None | 195.0 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 19.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | Operating cash flow less capex |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -18.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_margin |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 88.0 |
| /operating_model/cells/downside_2027q2_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2027q2_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_margin:downside/id | None | downside_2027q2_margin |
| /operating_model/cells/downside_2027q2_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q2_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_margin:downside/value | None | 0.4 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -38.0 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2027q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex:downside/id | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q2_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex:downside/value | None | 126.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_core |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_safe |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 220.0 |
| /operating_model/cells/downside_2027q2_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2027q2_safe:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_safe:downside/id | None | downside_2027q2_safe |
| /operating_model/cells/downside_2027q2_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2027q2_safe:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_safe:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | -25.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 17.0 |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/formula/refs/3 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/id | None | downside_2027q3_cash_before_tax |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q3_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2027q3_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core:downside/id | None | downside_2027q3_core |
| /operating_model/cells/downside_2027q3_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2027q3_core:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | -9.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_margin |
| /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 |
| /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 | 92.0 |
| /operating_model/cells/downside_2027q3_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2027q3_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_margin:downside/id | None | downside_2027q3_margin |
| /operating_model/cells/downside_2027q3_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q3_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_margin:downside/value | None | 0.4 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_opex |
| /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 |
| /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 | -34.0 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2027q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex:downside/id | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q3_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex:downside/value | None | 126.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_core |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_safe |
| /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 | 230.0 |
| /operating_model/cells/downside_2027q3_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2027q3_safe:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_safe:downside/id | None | downside_2027q3_safe |
| /operating_model/cells/downside_2027q3_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2027q3_safe:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_safe:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 45.0 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | -20.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 17.0 |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/formula/refs/3 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/id | None | downside_2027q4_cash_before_tax |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/label | None | Operating cash before cash tax |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_tax:downside/value | None | 23.44999999999999 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 2.0 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /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 | 21.44999999999999 |
| /operating_model/cells/downside_2027q4_core:downside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/downside_2027q4_core:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core:downside/id | None | downside_2027q4_core |
| /operating_model/cells/downside_2027q4_core:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core:downside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/downside_2027q4_core:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core:downside/value | None | 215.0 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | 4.449999999999989 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_margin |
| /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 |
| /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 | 100.44999999999999 |
| /operating_model/cells/downside_2027q4_margin:downside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/downside_2027q4_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_margin:downside/id | None | downside_2027q4_margin |
| /operating_model/cells/downside_2027q4_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_margin:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q4_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_margin:downside/value | None | 0.41 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_opex |
| /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 |
| /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 | -25.55000000000001 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/downside_2027q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex:downside/id | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q4_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex:downside/value | None | 126.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_core |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_safe |
| /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 | 245.0 |
| /operating_model/cells/downside_2027q4_safe:downside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/downside_2027q4_safe:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_safe:downside/id | None | downside_2027q4_safe |
| /operating_model/cells/downside_2027q4_safe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_safe:downside/label | None | Safe-harbor revenue |
| /operating_model/cells/downside_2027q4_safe:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_safe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_safe:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 45.0 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | -15.0 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | FY2026 capex |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 68.292 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | FY2026 cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 131.99399999999997 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | Operating cash flow less capex |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | 63.70199999999997 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | FY2026 gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 493.207 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | FY2026 operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -8.324000000000002 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | FY2026 revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 1104.754 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | 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 | FY2027 capex |
| /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 | 68.0 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | 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 | FY2027 cfo |
| /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 | 12.449999999999989 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_fy2027_capex |
| /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 | Operating cash flow less capex |
| /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 | -55.55000000000001 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | 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 | FY2027 gross_profit |
| /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 | 358.45 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | 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 | FY2027 operating_income |
| /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 | -145.55 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | 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 | FY2027 revenue |
| /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 | 895.0 |
| /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 2026 Cash capex |
| /operating_model/cells/h1_capex:shared/period | None | 2026H1 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 34.292 |
| /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 2026 Operating cash flow |
| /operating_model/cells/h1_cfo:shared/period | None | 2026H1 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 143.194 |
| /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 2026 GAAP gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | 2026H1 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 275.407 |
| /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 2026 GAAP operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | 2026H1 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | 21.876 |
| /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 2026 Revenue |
| /operating_model/cells/h1_revenue:shared/period | None | 2026H1 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 574.754 |
| /operating_model/cells/q2_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_capex:shared/case | None | shared |
| /operating_model/cells/q2_capex:shared/id | None | q2_capex |
| /operating_model/cells/q2_capex:shared/kind | None | reported |
| /operating_model/cells/q2_capex:shared/label | None | Q2 Cash capex |
| /operating_model/cells/q2_capex:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_capex:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_capex:shared/unit | None | USD_millions |
| /operating_model/cells/q2_capex:shared/value | None | 14.394 |
| /operating_model/cells/q2_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_cfo:shared/case | None | shared |
| /operating_model/cells/q2_cfo:shared/id | None | q2_cfo |
| /operating_model/cells/q2_cfo:shared/kind | None | reported |
| /operating_model/cells/q2_cfo:shared/label | None | Q2 Operating cash flow |
| /operating_model/cells/q2_cfo:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_cfo:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q2_cfo:shared/value | None | 40.323 |
| /operating_model/cells/q2_core:shared/basis | None | Analytical residual, not a reported segment. |
| /operating_model/cells/q2_core:shared/case | None | shared |
| /operating_model/cells/q2_core:shared/formula/op | None | subtract |
| /operating_model/cells/q2_core:shared/formula/refs/0 | None | q2_revenue |
| /operating_model/cells/q2_core:shared/formula/refs/1 | None | q2_safe |
| /operating_model/cells/q2_core:shared/id | None | q2_core |
| /operating_model/cells/q2_core:shared/kind | None | derived |
| /operating_model/cells/q2_core:shared/label | None | Revenue excluding safe-harbor shipments |
| /operating_model/cells/q2_core:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_core:shared/unit | None | USD_millions |
| /operating_model/cells/q2_core:shared/value | None | 207.55399999999997 |
| /operating_model/cells/q2_debt:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_debt:shared/case | None | shared |
| /operating_model/cells/q2_debt:shared/id | None | q2_debt |
| /operating_model/cells/q2_debt:shared/kind | None | reported |
| /operating_model/cells/q2_debt:shared/label | None | Noncurrent debt carrying amount |
| /operating_model/cells/q2_debt:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_debt:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_debt:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000081/enph-20260630.htm |
| /operating_model/cells/q2_debt:shared/unit | None | USD_millions |
| /operating_model/cells/q2_debt:shared/value | None | 572.836 |
| /operating_model/cells/q2_gross_no_refund:shared/basis | None | Analytical comparison retains other GAAP costs; not non-GAAP gross profit. |
| /operating_model/cells/q2_gross_no_refund:shared/case | None | shared |
| /operating_model/cells/q2_gross_no_refund:shared/formula/op | None | subtract |
| /operating_model/cells/q2_gross_no_refund:shared/formula/refs/0 | None | q2_gross_profit |
| /operating_model/cells/q2_gross_no_refund:shared/formula/refs/1 | None | q2_refund |
| /operating_model/cells/q2_gross_no_refund:shared/id | None | q2_gross_no_refund |
| /operating_model/cells/q2_gross_no_refund:shared/kind | None | derived |
| /operating_model/cells/q2_gross_no_refund:shared/label | None | Q2 GAAP gross profit excluding full refund |
| /operating_model/cells/q2_gross_no_refund:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_gross_no_refund:shared/unit | None | USD_millions |
| /operating_model/cells/q2_gross_no_refund:shared/value | None | 129.614 |
| /operating_model/cells/q2_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_gross_profit:shared/case | None | shared |
| /operating_model/cells/q2_gross_profit:shared/id | None | q2_gross_profit |
| /operating_model/cells/q2_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q2_gross_profit:shared/label | None | Q2 GAAP gross profit |
| /operating_model/cells/q2_gross_profit:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_gross_profit:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q2_gross_profit:shared/value | None | 175.014 |
| /operating_model/cells/q2_liquidity:shared/basis | None | Cash $529.344M plus securities $408.364M; not cash alone. |
| /operating_model/cells/q2_liquidity:shared/case | None | shared |
| /operating_model/cells/q2_liquidity:shared/id | None | q2_liquidity |
| /operating_model/cells/q2_liquidity:shared/kind | None | reported |
| /operating_model/cells/q2_liquidity:shared/label | None | Cash and marketable securities |
| /operating_model/cells/q2_liquidity:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_liquidity:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_liquidity:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000081/enph-20260630.htm |
| /operating_model/cells/q2_liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/q2_liquidity:shared/value | None | 937.708 |
| /operating_model/cells/q2_margin_no_refund:shared/basis | None | No claim that this is company non-GAAP margin. |
| /operating_model/cells/q2_margin_no_refund:shared/case | None | shared |
| /operating_model/cells/q2_margin_no_refund:shared/formula/op | None | divide |
| /operating_model/cells/q2_margin_no_refund:shared/formula/refs/0 | None | q2_gross_no_refund |
| /operating_model/cells/q2_margin_no_refund:shared/formula/refs/1 | None | q2_revenue |
| /operating_model/cells/q2_margin_no_refund:shared/id | None | q2_margin_no_refund |
| /operating_model/cells/q2_margin_no_refund:shared/kind | None | derived |
| /operating_model/cells/q2_margin_no_refund:shared/label | None | Q2 GAAP margin excluding full refund |
| /operating_model/cells/q2_margin_no_refund:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_margin_no_refund:shared/unit | None | ratio |
| /operating_model/cells/q2_margin_no_refund:shared/value | None | 0.44410561445106117 |
| /operating_model/cells/q2_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_operating_income:shared/case | None | shared |
| /operating_model/cells/q2_operating_income:shared/id | None | q2_operating_income |
| /operating_model/cells/q2_operating_income:shared/kind | None | reported |
| /operating_model/cells/q2_operating_income:shared/label | None | Q2 GAAP operating income |
| /operating_model/cells/q2_operating_income:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_operating_income:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/q2_operating_income:shared/value | None | 51.519 |
| /operating_model/cells/q2_prior_refund:shared/basis | None | Subset of the $45.4M cost-of-sales refund; do not subtract both amounts. |
| /operating_model/cells/q2_prior_refund:shared/case | None | shared |
| /operating_model/cells/q2_prior_refund:shared/id | None | q2_prior_refund |
| /operating_model/cells/q2_prior_refund:shared/kind | None | reported |
| /operating_model/cells/q2_prior_refund:shared/label | None | Prior-period component excluded in non-GAAP |
| /operating_model/cells/q2_prior_refund:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_prior_refund:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_prior_refund:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000081/enph-20260630.htm |
| /operating_model/cells/q2_prior_refund:shared/unit | None | USD_millions |
| /operating_model/cells/q2_prior_refund:shared/value | None | 43.4 |
| /operating_model/cells/q2_refund:shared/basis | None | Full reduction of cost of revenues recognized in Q2; differs from the prior-period amount removed in company non-GAAP. |
| /operating_model/cells/q2_refund:shared/case | None | shared |
| /operating_model/cells/q2_refund:shared/id | None | q2_refund |
| /operating_model/cells/q2_refund:shared/kind | None | reported |
| /operating_model/cells/q2_refund:shared/label | None | Tariff-refund gross-profit benefit |
| /operating_model/cells/q2_refund:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_refund:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_refund:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000081/enph-20260630.htm |
| /operating_model/cells/q2_refund:shared/unit | None | USD_millions |
| /operating_model/cells/q2_refund:shared/value | None | 45.4 |
| /operating_model/cells/q2_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_revenue:shared/case | None | shared |
| /operating_model/cells/q2_revenue:shared/id | None | q2_revenue |
| /operating_model/cells/q2_revenue:shared/kind | None | reported |
| /operating_model/cells/q2_revenue:shared/label | None | Q2 Revenue |
| /operating_model/cells/q2_revenue:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_revenue:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue:shared/value | None | 291.854 |
| /operating_model/cells/q2_safe:shared/basis | None | Rounded disclosed safe-harbor revenue; residual inherits the rounding. |
| /operating_model/cells/q2_safe:shared/case | None | shared |
| /operating_model/cells/q2_safe:shared/id | None | q2_safe |
| /operating_model/cells/q2_safe:shared/kind | None | reported |
| /operating_model/cells/q2_safe:shared/label | None | Safe-harbor revenue |
| /operating_model/cells/q2_safe:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_safe:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_safe:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q2_safe:shared/unit | None | USD_millions |
| /operating_model/cells/q2_safe:shared/value | None | 84.3 |
| /operating_model/cells/q3_gaap_margin_high:shared/basis | None | Company GAAP gross-margin outlook; not non-GAAP margin. |
| /operating_model/cells/q3_gaap_margin_high:shared/case | None | shared |
| /operating_model/cells/q3_gaap_margin_high:shared/id | None | q3_gaap_margin_high |
| /operating_model/cells/q3_gaap_margin_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_gaap_margin_high:shared/label | None | Q3 GAAP margin guidance high |
| /operating_model/cells/q3_gaap_margin_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_gaap_margin_high:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_gaap_margin_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_gaap_margin_high:shared/unit | None | ratio |
| /operating_model/cells/q3_gaap_margin_high:shared/value | None | 0.45 |
| /operating_model/cells/q3_gaap_margin_low:shared/basis | None | Company GAAP gross-margin outlook, including estimated tariff impact. |
| /operating_model/cells/q3_gaap_margin_low:shared/case | None | shared |
| /operating_model/cells/q3_gaap_margin_low:shared/id | None | q3_gaap_margin_low |
| /operating_model/cells/q3_gaap_margin_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_gaap_margin_low:shared/label | None | Q3 GAAP margin guidance low |
| /operating_model/cells/q3_gaap_margin_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_gaap_margin_low:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_gaap_margin_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_gaap_margin_low:shared/unit | None | ratio |
| /operating_model/cells/q3_gaap_margin_low:shared/value | None | 0.42 |
| /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 GAAP operating-expense guidance midpoint |
| /operating_model/cells/q3_opex_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide:shared/value | None | 122.0 |
| /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 GAAP operating-expense guidance high |
| /operating_model/cells/q3_opex_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_high:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_opex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_high:shared/value | None | 124.0 |
| /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 GAAP operating-expense guidance low |
| /operating_model/cells/q3_opex_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_low:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_opex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_low:shared/value | None | 120.0 |
| /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 GAAP operating-expense guidance endpoint sum |
| /operating_model/cells/q3_opex_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_sum:shared/value | None | 244.0 |
| /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 guidance midpoint |
| /operating_model/cells/q3_revenue_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide:shared/value | None | 305.0 |
| /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 guidance high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 320.0 |
| /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 guidance low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 290.0 |
| /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 guidance endpoint sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_sum:shared/value | None | 610.0 |
| /operating_model/cells/q3_safe_guide:shared/basis | None | Company outlook; recognition timing matters. |
| /operating_model/cells/q3_safe_guide:shared/case | None | shared |
| /operating_model/cells/q3_safe_guide:shared/id | None | q3_safe_guide |
| /operating_model/cells/q3_safe_guide:shared/kind | None | management_guidance |
| /operating_model/cells/q3_safe_guide:shared/label | None | Q3 approximate safe-harbor shipments |
| /operating_model/cells/q3_safe_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_safe_guide:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q3_safe_guide:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /operating_model/cells/q3_safe_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_safe_guide:shared/value | None | 75.0 |
| /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_2026q3_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash capex |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 14.0 |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/formula/refs/2 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/formula/refs/3 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/id | None | upside_2026q3_cash_before_tax |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_tax:upside/value | None | 67.0 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_tax |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 59.0 |
| /operating_model/cells/upside_2026q3_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2026q3_core:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core:upside/id | None | upside_2026q3_core |
| /operating_model/cells/upside_2026q3_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2026q3_core:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core:upside/value | None | 245.0 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 19.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | Operating cash flow less capex |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 45.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_margin |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 144.0 |
| /operating_model/cells/upside_2026q3_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2026q3_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_margin:upside/id | None | upside_2026q3_margin |
| /operating_model/cells/upside_2026q3_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2026q3_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_margin:upside/value | None | 0.45 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_opex |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 24.0 |
| /operating_model/cells/upside_2026q3_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2026q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_opex:upside/id | None | upside_2026q3_opex |
| /operating_model/cells/upside_2026q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2026q3_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_opex:upside/value | None | 120.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_core |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_safe |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 320.0 |
| /operating_model/cells/upside_2026q3_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2026q3_safe:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_safe:upside/id | None | upside_2026q3_safe |
| /operating_model/cells/upside_2026q3_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2026q3_safe:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_safe:upside/value | None | 75.0 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 44.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | -20.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash capex |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 15.0 |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/formula/refs/2 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/formula/refs/3 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/id | None | upside_2026q4_cash_before_tax |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_tax:upside/value | None | 101.6 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_tax |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 91.6 |
| /operating_model/cells/upside_2026q4_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2026q4_core:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core:upside/id | None | upside_2026q4_core |
| /operating_model/cells/upside_2026q4_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2026q4_core:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core:upside/value | None | 270.0 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 19.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | Operating cash flow less capex |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 76.6 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_margin |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 165.6 |
| /operating_model/cells/upside_2026q4_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2026q4_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_margin:upside/id | None | upside_2026q4_margin |
| /operating_model/cells/upside_2026q4_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2026q4_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_margin:upside/value | None | 0.46 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_opex |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 43.599999999999994 |
| /operating_model/cells/upside_2026q4_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2026q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_opex:upside/id | None | upside_2026q4_opex |
| /operating_model/cells/upside_2026q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2026q4_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_opex:upside/value | None | 122.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_core |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_safe |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 360.0 |
| /operating_model/cells/upside_2026q4_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2026q4_safe:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_safe:upside/id | None | upside_2026q4_safe |
| /operating_model/cells/upside_2026q4_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2026q4_safe:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_safe:upside/value | None | 90.0 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 44.0 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | -5.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash capex |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/formula/refs/2 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/formula/refs/3 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/id | None | upside_2027q1_cash_before_tax |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_tax:upside/value | None | 101.9 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_tax |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 91.9 |
| /operating_model/cells/upside_2027q1_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2027q1_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core:upside/id | None | upside_2027q1_core |
| /operating_model/cells/upside_2027q1_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2027q1_core:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core:upside/value | None | 290.0 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 19.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | Operating cash flow less capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 75.9 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_margin |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 167.9 |
| /operating_model/cells/upside_2027q1_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2027q1_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_margin:upside/id | None | upside_2027q1_margin |
| /operating_model/cells/upside_2027q1_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q1_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_margin:upside/value | None | 0.46 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 41.900000000000006 |
| /operating_model/cells/upside_2027q1_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2027q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex:upside/id | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q1_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex:upside/value | None | 126.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_core |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_safe |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 365.0 |
| /operating_model/cells/upside_2027q1_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2027q1_safe:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_safe:upside/id | None | upside_2027q1_safe |
| /operating_model/cells/upside_2027q1_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2027q1_safe:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_safe:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 46.0 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | -5.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash capex |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/formula/refs/3 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/id | None | upside_2027q2_cash_before_tax |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_tax:upside/value | None | 129.7 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_tax |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 117.69999999999999 |
| /operating_model/cells/upside_2027q2_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2027q2_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core:upside/id | None | upside_2027q2_core |
| /operating_model/cells/upside_2027q2_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2027q2_core:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core:upside/value | None | 320.0 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 19.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | Operating cash flow less capex |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 101.69999999999999 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_margin |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 192.7 |
| /operating_model/cells/upside_2027q2_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2027q2_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_margin:upside/id | None | upside_2027q2_margin |
| /operating_model/cells/upside_2027q2_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q2_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_margin:upside/value | None | 0.47 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 64.69999999999999 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2027q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex:upside/id | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q2_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex:upside/value | None | 128.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_core |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_safe |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 410.0 |
| /operating_model/cells/upside_2027q2_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2027q2_safe:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_safe:upside/id | None | upside_2027q2_safe |
| /operating_model/cells/upside_2027q2_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2027q2_safe:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_safe:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Equity compensation in cash bridge |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 46.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/formula/refs/3 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/id | None | upside_2027q3_cash_before_tax |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_tax:upside/value | None | 146.79999999999998 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 14.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /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 | 132.79999999999998 |
| /operating_model/cells/upside_2027q3_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2027q3_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core:upside/id | None | upside_2027q3_core |
| /operating_model/cells/upside_2027q3_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2027q3_core:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core:upside/value | None | 350.0 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | 116.79999999999998 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_margin |
| /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 |
| /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 | 206.79999999999998 |
| /operating_model/cells/upside_2027q3_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2027q3_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_margin:upside/id | None | upside_2027q3_margin |
| /operating_model/cells/upside_2027q3_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q3_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_margin:upside/value | None | 0.47 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_opex |
| /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 |
| /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 | 76.79999999999998 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2027q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex:upside/id | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q3_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex:upside/value | None | 130.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_core |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_safe |
| /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 | 440.0 |
| /operating_model/cells/upside_2027q3_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2027q3_safe:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_safe:upside/id | None | upside_2027q3_safe |
| /operating_model/cells/upside_2027q3_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2027q3_safe:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_safe:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 46.0 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk PP&E investment assumption; excludes customer loans and other investing flows. |
| /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 | Cash capex |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/basis | None | Adds explicit noncash expenses and signed operating cash adjustment. |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/formula/refs/3 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/id | None | upside_2027q4_cash_before_tax |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/label | None | Operating cash before cash tax |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_tax:upside/value | None | 168.6 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk cash-tax allowance; differs from reported GAAP tax expense. |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Cash bridge; excludes investing and financing. |
| /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_tax |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /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 | 152.6 |
| /operating_model/cells/upside_2027q4_core:upside/basis | None | Desk assumption for non-safe-harbor product shipments, pricing and geographic mix. Q3 is the company revenue range less the $75M safe-harbor outlook. |
| /operating_model/cells/upside_2027q4_core:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core:upside/id | None | upside_2027q4_core |
| /operating_model/cells/upside_2027q4_core:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core:upside/label | None | Product revenue excluding safe-harbor shipments |
| /operating_model/cells/upside_2027q4_core:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core:upside/value | None | 380.0 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk noncash expense assumption; recent quarterly D&A was about $20M. |
| /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 | 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 | 19.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Cash flow after PP&E spending, before other investment and financing. |
| /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 | Operating cash flow less capex |
| /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 | 136.6 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Forecast GAAP margin times revenue, with no added refund. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_margin |
| /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 |
| /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 | 225.6 |
| /operating_model/cells/upside_2027q4_margin:upside/basis | None | Desk product/market mix and tariff assumption. Forecast margins exclude an assumed repeat of the Q2 refund; Q3 spans company GAAP guidance. |
| /operating_model/cells/upside_2027q4_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_margin:upside/id | None | upside_2027q4_margin |
| /operating_model/cells/upside_2027q4_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_margin:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q4_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Gross profit less operating expenses including equity compensation. |
| /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_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_opex |
| /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 |
| /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 | 93.6 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | Desk expense budget including equity compensation. Q3 spans the GAAP company range; later quarters are desk assumptions. |
| /operating_model/cells/upside_2027q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex:upside/id | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q4_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex:upside/value | None | 132.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Two separately estimated revenue streams; no double-counting the full agreement value. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_core |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_safe |
| /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 | 470.0 |
| /operating_model/cells/upside_2027q4_safe:upside/basis | None | Desk recognition assumption. Q3 uses the approximately $75M company outlook; later periods are deliberately separate timing sensitivities. |
| /operating_model/cells/upside_2027q4_safe:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_safe:upside/id | None | upside_2027q4_safe |
| /operating_model/cells/upside_2027q4_safe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_safe:upside/label | None | Safe-harbor revenue |
| /operating_model/cells/upside_2027q4_safe:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_safe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_safe:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk noncash expense assumption, not the full company non-GAAP adjustment. Dilution remains an economic cost. |
| /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 | Equity compensation in cash bridge |
| /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 | 46.0 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Signed desk cash adjustment for receivables, inventory, deposits and other items including net interest. Negative values use cash; no repeat tariff refund is presumed. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Working capital and other operating cash adjustment |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 10.0 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | FY2026 capex |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 63.292 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | FY2026 cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 293.794 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | Operating cash flow less capex |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 230.50199999999998 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | FY2026 gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 585.007 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | FY2026 operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 89.476 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | FY2026 revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 1254.754 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | 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 | FY2027 capex |
| /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 | 64.0 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | 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 | FY2027 cfo |
| /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 | 495.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Annual cash flow less annual cash capex. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_fy2027_capex |
| /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 | Operating cash flow less capex |
| /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 | 431.0 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | 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 | FY2027 gross_profit |
| /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 | 793.0 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | 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 | FY2027 operating_income |
| /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 | 277.0 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | FY2026 retains reported H1, including recognized refunds; FY2027 sums four independent desk 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 | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | 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 | FY2027 revenue |
| /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 | 1685.0 |
| /operating_model/highlights/0 | None | q2_revenue |
| /operating_model/highlights/1 | None | q2_safe |
| /operating_model/highlights/10 | None | q2_liquidity |
| /operating_model/highlights/11 | None | q2_debt |
| /operating_model/highlights/2 | None | q2_core |
| /operating_model/highlights/3 | None | q2_refund |
| /operating_model/highlights/4 | None | q2_prior_refund |
| /operating_model/highlights/5 | None | q2_margin_no_refund |
| /operating_model/highlights/6 | None | q2_cfo |
| /operating_model/highlights/7 | None | q3_revenue_guide |
| /operating_model/highlights/8 | None | q3_safe_guide |
| /operating_model/highlights/9 | None | q3_opex_guide |
| /operating_model/limitations/0 | None | Initial operating sensitivities, not a complete product-volume, balance-sheet, EPS or equity-valuation model. Beyond Q3, every forecast is a desk assumption. |
| /operating_model/limitations/1 | None | The reviewed June quarterly statements supplement the delayed SEC companyfacts feed. The historical table now includes June with source-level provenance; future filings supersede older manual amounts. |
| /operating_model/limitations/2 | None | Safe-harbor agreements are not all immediately recognized revenue. The remaining core revenue is an analytical residual that includes different products and markets, not a reported segment or pure consumer sell-through. |
| /operating_model/limitations/3 | None | Removing the full $45.4M gross-profit refund produces an analytical GAAP comparison, not company non-GAAP gross margin. Company non-GAAP excludes $43.4M of prior-period tariff costs plus other adjustments. |
| /operating_model/limitations/4 | None | Cash conversion includes a bundled working-capital adjustment and customer deposit timing. Operating cash flow less capex excludes lending/investing and financing uses. Equity-compensation add-backs do not eliminate dilution. |
| /operating_model/limitations/5 | None | No revenue is assigned to prospective solid-state-transformer opportunities without disclosed commercial sales. Cash-plus-securities differs from cash alone; debt remains outstanding. |
| /operating_model/method | None | Separate revenue associated with safe-harbor shipments from other product revenue. Q3 scenarios span the company revenue range and use GAAP gross-margin/expense assumptions consistent with that outlook. Later quarters vary the two revenue streams independently. Reported first-half GAAP results remain unchanged; the Q2 tariff refund is shown in a separate analytical bridge and never repeated in forecast margins. Cash flow adds noncash costs and explicitly changes tax and working-capital assumptions. FY2026 and FY2027 totals are sums of actual/forecast periods. |
| /operating_model/metrics/capex | None | Cash capex ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | Operating cash flow less capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 15.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 27.67500000000001 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 12.675000000000011 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 132.675 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 10.675000000000011 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 305.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 17.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -8.200000000000003 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -25.200000000000003 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 121.8 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -2.200000000000003 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 290.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 14.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 59.0 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 45.0 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 144.0 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 24.0 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 320.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 15.0 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 47.67500000000001 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 32.67500000000001 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 132.675 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 10.675000000000011 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 305.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 17.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -3.0 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -20.0 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 96.0 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -28.0 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 240.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 15.0 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 91.6 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 76.6 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 165.6 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 43.599999999999994 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 360.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 40.599999999999994 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 25.599999999999994 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 127.6 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 2.5999999999999943 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 290.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 17.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -16.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -33.0 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 78.0 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -48.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 200.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 16.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 91.9 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 75.9 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 167.9 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 41.900000000000006 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 365.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 63.19999999999999 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 48.19999999999999 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 145.2 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 20.19999999999999 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 330.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 17.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -1.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -18.0 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 88.0 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -38.0 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 220.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 16.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 117.69999999999999 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 101.69999999999999 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 192.7 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 64.69999999999999 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 410.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 64.292 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 218.544 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 154.252 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 540.7570000000001 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 43.22600000000003 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 1184.754 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 68.292 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 131.99399999999997 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 63.70199999999997 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 493.207 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -8.324000000000002 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 1104.754 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 63.292 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 293.794 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 230.50199999999998 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 585.007 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 89.476 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 1254.754 |
| /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/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/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 | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 60.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 266.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 206.0 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 594.0 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 93.99999999999997 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 1350.0 |
| /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/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/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 | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 68.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 12.449999999999989 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -55.55000000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 358.45 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -145.55 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 895.0 |
| /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/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/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 | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 64.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 495.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 431.0 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 793.0 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 277.0 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 1685.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Recurring demand, safe-harbor shipments and operating cash |
| /research/change_note | None | First sourced operating scenarios; adds the missing June history, separates safe-harbor shipments and the Q2 tariff refund, and includes the September SST development checkpoint without inventing sales. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Next quarterly results |
| /research/checkpoints/0/timing | None | Late October 2026; issuer date not verified |
| /research/checkpoints/0/watch | None | Compare safe-harbor and remaining revenue, GAAP margins without new refunds, operating expenses and cash/deposit movements against Q3 guidance. |
| /research/checkpoints/1/date_status | None | event_driven |
| /research/checkpoints/1/event | None | Product commercialization and channel updates |
| /research/checkpoints/1/timing | None | As company disclosures appear |
| /research/checkpoints/1/watch | None | Look for actual customer shipments and recognized revenue, inventory normalization and battery attachment. Do not convert prospective SST opportunities into forecast sales. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | IQ SST demonstrations and pilots |
| /research/checkpoints/2/timing | None | November 2026 system demos; customer pilots planned for 2027 |
| /research/checkpoints/2/watch | None | Track validation and actual commercial contracts. The September 8 development update is not current sales guidance. |
| /research/countercase | None | Storage adoption, commercial products and geographic recovery could improve revenue and mix faster than the base case. Safe-harbor activity may lead to enduring customer relationships. The competing concern is that accelerated shipments and deposits bring future demand forward while a high engineering and sales cost base remains. |
| /research/economics | None | Q2 revenue was $291.9M, including $84.3M of safe-harbor revenue. The $45.4M cost-of-sales refund materially lifted GAAP gross profit. Removing that benefit produces an analytical gross margin near 44.4%; it is not the company non-GAAP margin. The Q3 outlook provides a useful independent check: $290M-$320M sales, approximately $75M safe-harbor shipments and a 42%-45% GAAP gross margin. The model keeps future shipment assumptions, operating expenses and cash timing separate. The September 8 solid-state-transformer update targets November demonstrations and 2027 pilots; the forecast assigns no undisclosed commercial revenue to that development program. |
| /research/limitations/0 | None | The generic companyfacts feed lagged the June filing. Reviewed Q2 facts now supplement the historical table with dated provenance and reconcile to the model H1 actuals. |
| /research/limitations/1 | None | No verified product-level ASP, unit-margin series, full receivables/deposit schedule or diluted-share forecast is supplied. |
| /research/limitations/2 | None | Forecasts beyond Q3 are desk sensitivities, with no price target or probability attached. |
| /research/question | None | Can product demand outside safe-harbor transactions cover the operating cost base without relying on a repeat refund? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Installer economics, consumer financing and channel inventory can keep shipments below capacity. |
| /research/risks/1 | None | Safe-harbor recognition and physical installations occur on different schedules; agreements are not all current revenue. |
| /research/risks/2 | None | Trade policy, manufacturing credits and refunds can distort comparisons between quarters. |
| /research/risks/3 | None | Warranty exposure, equity compensation and new-product development can absorb operating returns. |
| /research/title | None | Separate recurring product demand from shipment timing and refunds |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 28 Q2 results and Q3 guidance |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000080/a2026q2exx991pressrelease.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 28 Q2 Form 10-Q; refunds, cash and debt |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000081/enph-20260630.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 10 governance update; no new financial guidance |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1463101/000146310126000092/enph-20260810.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | September 8 IQ SST development update: demos and pilots, not sales guidance |
| /sources/3/url | None | https://investor.enphase.com/news-releases/news-release-details/enphase-advances-iq-solid-state-transformer-development-ai-data |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The research question is whether demand outside safe-harbor transactions supports a durable operating recovery. Safe-harbor shipments can fund the business and preserve customer options, but they do not alone establish end-market growth. We track the residual revenue separately and avoid carrying the Q2 tariff refund into future margins. Product development may create additional markets; we assign no forecast sales to uncommercialized opportunities. | |
| /thesis/what_changes_it | Stronger non-safe-harbor shipments supported by installations, stable channel inventory and cash collection would strengthen the recurring-demand case. Deferred order conversion, deposit-driven cash followed by inventory build, or expense growth without product adoption would weaken it. |