What changed: r4 to r5
First operating model through September 20; includes September Yotta delivery milestone and both convertible series.
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 | 4.A. HISTORY AND DEVELOPMENT OF THE COMPANY General Corporate Information Gorilla was incorporated in 2001 as a Cayman Islands exempted company, and our principal executive office is located at 64 North Row, London, United Kingdom W1K 7DA. Our legal and commercial name is Gorilla Technology Group Inc. Our company incorporation number is 110283. Our registered office address in the Cayman Islands is located at PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands. Gorilla’s ordinary shares were listed on the Nasdaq Capital Market on July 14, 2022. Our website address is https://www.gorilla-technology.com , and our telephone number is +442039880574. Information contained on, or that can be accessed through, our website does not constitute a part of this annual report and is not incorporated by reference herein. We have included our website address in this Annual Report solely for informational purposes. The SEC maintains an Internet site that contains reports. | Gorilla sells security, network and smart-city systems and is deploying AI compute infrastructure in Asia. Customer acceptance drives project revenue; commissioned capacity and workload utilization drive compute services. Collections and project financing determine how reported growth converts into usable cash. |
| /business/drivers/0 | We deliver pioneering products that integrate AI, deep learning, and edge computing to advance intelligent video surveillance, facial recognition, license. | Accepted project work and compute commissioning |
| /business/drivers/1 | ● Retail & Hospitality – AI-driven marketing, customer insights, loss prevention, and operations optimization. | Utilization, service mix and execution margin |
| /business/drivers/2 | Our infrastructure portfolio spans routers, switches, servers, storage systems, Customer Premises Equipment (“CPEs”), edge IoT devices, and AI-optimized. | Contract-asset collections and hardware funding |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($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 | 49000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 78000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($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 | 95000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-20 |
| /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 | 111250000.0 |
| /meta/as_of | 2026-09-19 | 2026-09-20 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001437749-26-012385 | None |
| /meta/extract_filed | 2026-04-15 | None |
| /meta/extract_form | 20-F | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm | None |
| /meta/research_reviewed_at | None | 2026-09-20 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /model/quarters/2024-09-30/fiscal_label | None | 2024Q3 |
| /model/quarters/2024-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2024-09-30/gross_profit/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2024-09-30/gross_profit/provenance/filed | None | 2025-11-17 |
| /model/quarters/2024-09-30/gross_profit/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2024-09-30/gross_profit/value | None | 9500540.0 |
| /model/quarters/2024-09-30/net_income/provenance/class | None | reported |
| /model/quarters/2024-09-30/net_income/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2024-09-30/net_income/provenance/filed | None | 2025-11-17 |
| /model/quarters/2024-09-30/net_income/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2024-09-30/net_income/value | None | -7781488.0 |
| /model/quarters/2024-09-30/operating_income/provenance/class | None | reported |
| /model/quarters/2024-09-30/operating_income/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2024-09-30/operating_income/provenance/filed | None | 2025-11-17 |
| /model/quarters/2024-09-30/operating_income/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2024-09-30/operating_income/value | None | -6006765.0 |
| /model/quarters/2024-09-30/period_end | None | 2024-09-30 |
| /model/quarters/2024-09-30/revenue/provenance/class | None | reported |
| /model/quarters/2024-09-30/revenue/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2024-09-30/revenue/provenance/filed | None | 2025-11-17 |
| /model/quarters/2024-09-30/revenue/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2024-09-30/revenue/value | None | 20054910.0 |
| /model/quarters/2024-12-31/fiscal_label | None | 2024Q4 |
| /model/quarters/2024-12-31/gross_profit/provenance/class | None | derived |
| /model/quarters/2024-12-31/gross_profit/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2024-12-31/gross_profit/provenance/filed | None | 2026-04-15 |
| /model/quarters/2024-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2024-12-31/gross_profit/value | None | 10128629.0 |
| /model/quarters/2024-12-31/net_income/provenance/class | None | derived |
| /model/quarters/2024-12-31/net_income/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2024-12-31/net_income/provenance/filed | None | 2026-04-15 |
| /model/quarters/2024-12-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2024-12-31/net_income/value | None | -58624716.0 |
| /model/quarters/2024-12-31/operating_income/provenance/class | None | derived |
| /model/quarters/2024-12-31/operating_income/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2024-12-31/operating_income/provenance/filed | None | 2026-04-15 |
| /model/quarters/2024-12-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2024-12-31/operating_income/value | None | -62709039.0 |
| /model/quarters/2024-12-31/period_end | None | 2024-12-31 |
| /model/quarters/2024-12-31/revenue/provenance/class | None | derived |
| /model/quarters/2024-12-31/revenue/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2024-12-31/revenue/provenance/filed | None | 2026-04-15 |
| /model/quarters/2024-12-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2024-12-31/revenue/value | None | 33944429.0 |
| /model/quarters/2025-03-31/cfo/provenance/class | None | reported |
| /model/quarters/2025-03-31/cfo/provenance/concept | None | Direct quarter |
| /model/quarters/2025-03-31/cfo/provenance/filed | None | 2026-05-27 |
| /model/quarters/2025-03-31/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2025-03-31/cfo/value | None | -10659866.0 |
| /model/quarters/2025-03-31/fiscal_label | None | 2025Q1 |
| /model/quarters/2025-03-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-03-31/gross_profit/provenance/concept | None | Direct quarter |
| /model/quarters/2025-03-31/gross_profit/provenance/filed | None | 2026-05-27 |
| /model/quarters/2025-03-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2025-03-31/gross_profit/value | None | 6408382.0 |
| /model/quarters/2025-03-31/net_income/provenance/class | None | reported |
| /model/quarters/2025-03-31/net_income/provenance/concept | None | Direct quarter |
| /model/quarters/2025-03-31/net_income/provenance/filed | None | 2026-05-27 |
| /model/quarters/2025-03-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2025-03-31/net_income/value | None | -4558307.0 |
| /model/quarters/2025-03-31/operating_income/provenance/class | None | reported |
| /model/quarters/2025-03-31/operating_income/provenance/concept | None | Direct quarter |
| /model/quarters/2025-03-31/operating_income/provenance/filed | None | 2026-05-27 |
| /model/quarters/2025-03-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2025-03-31/operating_income/value | None | -4169085.0 |
| /model/quarters/2025-03-31/period_end | None | 2025-03-31 |
| /model/quarters/2025-03-31/revenue/provenance/class | None | reported |
| /model/quarters/2025-03-31/revenue/provenance/concept | None | Direct quarter |
| /model/quarters/2025-03-31/revenue/provenance/filed | None | 2026-05-27 |
| /model/quarters/2025-03-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2025-03-31/revenue/value | None | 18258999.0 |
| /model/quarters/2025-06-30/cfo/provenance/class | None | derived |
| /model/quarters/2025-06-30/cfo/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2025-06-30/cfo/provenance/filed | None | 2026-08-24 |
| /model/quarters/2025-06-30/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2025-06-30/cfo/value | None | -1858645.000000001 |
| /model/quarters/2025-06-30/fiscal_label | None | 2025Q2 |
| /model/quarters/2025-06-30/gross_profit/provenance/class | None | derived |
| /model/quarters/2025-06-30/gross_profit/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2025-06-30/gross_profit/provenance/filed | None | 2026-08-24 |
| /model/quarters/2025-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2025-06-30/gross_profit/value | None | 7040453.000000001 |
| /model/quarters/2025-06-30/net_income/provenance/class | None | derived |
| /model/quarters/2025-06-30/net_income/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2025-06-30/net_income/provenance/filed | None | 2026-08-24 |
| /model/quarters/2025-06-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2025-06-30/net_income/value | None | -3944752.9999999995 |
| /model/quarters/2025-06-30/operating_income/provenance/class | None | derived |
| /model/quarters/2025-06-30/operating_income/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2025-06-30/operating_income/provenance/filed | None | 2026-08-24 |
| /model/quarters/2025-06-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2025-06-30/operating_income/value | None | -4901362.0 |
| /model/quarters/2025-06-30/period_end | None | 2025-06-30 |
| /model/quarters/2025-06-30/revenue/provenance/class | None | derived |
| /model/quarters/2025-06-30/revenue/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2025-06-30/revenue/provenance/filed | None | 2026-08-24 |
| /model/quarters/2025-06-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2025-06-30/revenue/value | None | 21066840.000000004 |
| /model/quarters/2025-09-30/fiscal_label | None | 2025Q3 |
| /model/quarters/2025-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-09-30/gross_profit/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2025-09-30/gross_profit/provenance/filed | None | 2025-11-17 |
| /model/quarters/2025-09-30/gross_profit/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2025-09-30/gross_profit/value | None | 9877376.0 |
| /model/quarters/2025-09-30/net_income/provenance/class | None | reported |
| /model/quarters/2025-09-30/net_income/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2025-09-30/net_income/provenance/filed | None | 2025-11-17 |
| /model/quarters/2025-09-30/net_income/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2025-09-30/net_income/value | None | -28249.0 |
| /model/quarters/2025-09-30/operating_income/provenance/class | None | reported |
| /model/quarters/2025-09-30/operating_income/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2025-09-30/operating_income/provenance/filed | None | 2025-11-17 |
| /model/quarters/2025-09-30/operating_income/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2025-09-30/operating_income/value | None | 424765.0 |
| /model/quarters/2025-09-30/period_end | None | 2025-09-30 |
| /model/quarters/2025-09-30/revenue/provenance/class | None | reported |
| /model/quarters/2025-09-30/revenue/provenance/concept | None | Direct quarterly statement |
| /model/quarters/2025-09-30/revenue/provenance/filed | None | 2025-11-17 |
| /model/quarters/2025-09-30/revenue/provenance/source_url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /model/quarters/2025-09-30/revenue/value | None | 26477414.0 |
| /model/quarters/2025-12-31/fiscal_label | None | 2025Q4 |
| /model/quarters/2025-12-31/gross_profit/provenance/class | None | derived |
| /model/quarters/2025-12-31/gross_profit/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2025-12-31/gross_profit/provenance/filed | None | 2026-04-15 |
| /model/quarters/2025-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2025-12-31/gross_profit/value | None | 10549810.0 |
| /model/quarters/2025-12-31/net_income/provenance/class | None | derived |
| /model/quarters/2025-12-31/net_income/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2025-12-31/net_income/provenance/filed | None | 2026-04-15 |
| /model/quarters/2025-12-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2025-12-31/net_income/value | None | -2745289.0 |
| /model/quarters/2025-12-31/operating_income/provenance/class | None | derived |
| /model/quarters/2025-12-31/operating_income/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2025-12-31/operating_income/provenance/filed | None | 2026-04-15 |
| /model/quarters/2025-12-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2025-12-31/operating_income/value | None | -5022805.0 |
| /model/quarters/2025-12-31/period_end | None | 2025-12-31 |
| /model/quarters/2025-12-31/revenue/provenance/class | None | derived |
| /model/quarters/2025-12-31/revenue/provenance/concept | None | Annual less H1 less Q3; paired sources in source list |
| /model/quarters/2025-12-31/revenue/provenance/filed | None | 2026-04-15 |
| /model/quarters/2025-12-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /model/quarters/2025-12-31/revenue/value | None | 35557404.0 |
| /model/quarters/2026-03-31/cash/provenance/class | None | reported |
| /model/quarters/2026-03-31/cash/provenance/concept | None | Period-end cash |
| /model/quarters/2026-03-31/cash/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/cash/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/cash/value | None | 98399450.0 |
| /model/quarters/2026-03-31/cfo/provenance/class | None | reported |
| /model/quarters/2026-03-31/cfo/provenance/concept | None | Direct quarter |
| /model/quarters/2026-03-31/cfo/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/cfo/value | None | 6641175.0 |
| /model/quarters/2026-03-31/fiscal_label | None | 2026Q1 |
| /model/quarters/2026-03-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2026-03-31/gross_profit/provenance/concept | None | Direct quarter |
| /model/quarters/2026-03-31/gross_profit/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/gross_profit/value | None | 5952544.0 |
| /model/quarters/2026-03-31/net_income/provenance/class | None | reported |
| /model/quarters/2026-03-31/net_income/provenance/concept | None | Direct quarter |
| /model/quarters/2026-03-31/net_income/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/net_income/value | None | -36959057.0 |
| /model/quarters/2026-03-31/operating_income/provenance/class | None | reported |
| /model/quarters/2026-03-31/operating_income/provenance/concept | None | Direct quarter |
| /model/quarters/2026-03-31/operating_income/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/operating_income/value | None | -41059091.0 |
| /model/quarters/2026-03-31/period_end | None | 2026-03-31 |
| /model/quarters/2026-03-31/revenue/provenance/class | None | reported |
| /model/quarters/2026-03-31/revenue/provenance/concept | None | Direct quarter |
| /model/quarters/2026-03-31/revenue/provenance/filed | None | 2026-05-27 |
| /model/quarters/2026-03-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /model/quarters/2026-03-31/revenue/value | None | 28230022.0 |
| /model/quarters/2026-06-30/cash/provenance/class | None | reported |
| /model/quarters/2026-06-30/cash/provenance/concept | None | Period-end cash |
| /model/quarters/2026-06-30/cash/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/cash/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/cash/value | None | 179361146.0 |
| /model/quarters/2026-06-30/cfo/provenance/class | None | derived |
| /model/quarters/2026-06-30/cfo/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2026-06-30/cfo/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/cfo/value | None | -10980944.0 |
| /model/quarters/2026-06-30/fiscal_label | None | 2026Q2 |
| /model/quarters/2026-06-30/gross_profit/provenance/class | None | derived |
| /model/quarters/2026-06-30/gross_profit/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2026-06-30/gross_profit/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/gross_profit/value | None | -2108265.9999999995 |
| /model/quarters/2026-06-30/net_income/provenance/class | None | derived |
| /model/quarters/2026-06-30/net_income/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2026-06-30/net_income/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/net_income/value | None | -9934657.000000002 |
| /model/quarters/2026-06-30/operating_income/provenance/class | None | derived |
| /model/quarters/2026-06-30/operating_income/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2026-06-30/operating_income/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/operating_income/value | None | -6121629.999999996 |
| /model/quarters/2026-06-30/period_end | None | 2026-06-30 |
| /model/quarters/2026-06-30/revenue/provenance/class | None | derived |
| /model/quarters/2026-06-30/revenue/provenance/concept | None | H1 less directly reported Q1; paired source in source list |
| /model/quarters/2026-06-30/revenue/provenance/filed | None | 2026-08-24 |
| /model/quarters/2026-06-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /model/quarters/2026-06-30/revenue/value | None | 50131203.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001903145.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_acceptance:base/case | None | base |
| /operating_model/cells/base_2026q3_acceptance:base/id | None | base_2026q3_acceptance |
| /operating_model/cells/base_2026q3_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2026q3_acceptance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/formula/refs/1 | None | base_2026q3_project_spend |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/id | None | base_2026q3_cash_after_deployment |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_deployment:base/value | None | -78.67 |
| /operating_model/cells/base_2026q3_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_claims:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2026q3_cash_claims:base/formula/refs/1 | None | base_2026q3_other_interest |
| /operating_model/cells/base_2026q3_cash_claims:base/formula/refs/2 | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_cash_claims:base/formula/refs/3 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_claims:base/id | None | base_2026q3_cash_claims |
| /operating_model/cells/base_2026q3_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2026q3_cash_claims:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_claims:base/value | None | 15.85 |
| /operating_model/cells/base_2026q3_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_opex:base/id | None | base_2026q3_cash_opex |
| /operating_model/cells/base_2026q3_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2026q3_cash_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_opex:base/value | None | 13.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_claims |
| /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 proxy |
| /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 | -18.67 |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/id | None | base_2026q3_commissioned_utilization |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 2.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_project_gross |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_service_gross |
| /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 | 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 | 10.18 |
| /operating_model/cells/base_2026q3_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_operating_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_operating_costs:base/formula/refs/0 | None | base_2026q3_cash_opex |
| /operating_model/cells/base_2026q3_operating_costs:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_operating_costs:base/formula/refs/2 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_operating_costs:base/id | None | base_2026q3_operating_costs |
| /operating_model/cells/base_2026q3_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2026q3_operating_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_costs:base/value | None | 18.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -7.82 |
| /operating_model/cells/base_2026q3_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_other_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_other_interest:base/id | None | base_2026q3_other_interest |
| /operating_model/cells/base_2026q3_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2026q3_other_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_pre_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_pre_wc:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_pre_wc:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_pre_wc:base/formula/refs/2 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_pre_wc:base/id | None | base_2026q3_pre_wc |
| /operating_model/cells/base_2026q3_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2026q3_pre_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pre_wc:base/value | None | -2.8200000000000003 |
| /operating_model/cells/base_2026q3_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_project_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_project_gross:base/formula/refs/0 | None | base_2026q3_projects |
| /operating_model/cells/base_2026q3_project_gross:base/formula/refs/1 | None | base_2026q3_project_margin |
| /operating_model/cells/base_2026q3_project_gross:base/id | None | base_2026q3_project_gross |
| /operating_model/cells/base_2026q3_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2026q3_project_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_project_gross:base/value | None | 6.4 |
| /operating_model/cells/base_2026q3_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_project_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_project_margin:base/id | None | base_2026q3_project_margin |
| /operating_model/cells/base_2026q3_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2026q3_project_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2026q3_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_project_reference:base/case | None | base |
| /operating_model/cells/base_2026q3_project_reference:base/id | None | base_2026q3_project_reference |
| /operating_model/cells/base_2026q3_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2026q3_project_reference:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_project_reference:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_project_spend:base/case | None | base |
| /operating_model/cells/base_2026q3_project_spend:base/id | None | base_2026q3_project_spend |
| /operating_model/cells/base_2026q3_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2026q3_project_spend:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_project_spend:base/value | None | 60.0 |
| /operating_model/cells/base_2026q3_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_projects:base/case | None | base |
| /operating_model/cells/base_2026q3_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_projects:base/formula/refs/0 | None | base_2026q3_project_reference |
| /operating_model/cells/base_2026q3_projects:base/formula/refs/1 | None | base_2026q3_acceptance |
| /operating_model/cells/base_2026q3_projects:base/id | None | base_2026q3_projects |
| /operating_model/cells/base_2026q3_projects:base/kind | None | derived |
| /operating_model/cells/base_2026q3_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2026q3_projects:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_projects:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_services |
| /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 | 49.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.0 |
| /operating_model/cells/base_2026q3_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_service_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_service_gross:base/formula/refs/0 | None | base_2026q3_services |
| /operating_model/cells/base_2026q3_service_gross:base/formula/refs/1 | None | base_2026q3_service_margin |
| /operating_model/cells/base_2026q3_service_gross:base/id | None | base_2026q3_service_gross |
| /operating_model/cells/base_2026q3_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2026q3_service_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_service_gross:base/value | None | 3.78 |
| /operating_model/cells/base_2026q3_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_service_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_service_margin:base/id | None | base_2026q3_service_margin |
| /operating_model/cells/base_2026q3_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2026q3_service_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2026q3_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_service_potential:base/case | None | base |
| /operating_model/cells/base_2026q3_service_potential:base/id | None | base_2026q3_service_potential |
| /operating_model/cells/base_2026q3_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2026q3_service_potential:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_service_potential:base/value | None | 12.0 |
| /operating_model/cells/base_2026q3_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_services:base/case | None | base |
| /operating_model/cells/base_2026q3_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_services:base/formula/refs/0 | None | base_2026q3_service_potential |
| /operating_model/cells/base_2026q3_services:base/formula/refs/1 | None | base_2026q3_commissioned_utilization |
| /operating_model/cells/base_2026q3_services:base/id | None | base_2026q3_services |
| /operating_model/cells/base_2026q3_services:base/kind | None | derived |
| /operating_model/cells/base_2026q3_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2026q3_services:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_services:base/value | None | 9.0 |
| /operating_model/cells/base_2026q3_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_tax:base/id | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2026q3_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tax:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 10.0 |
| /operating_model/cells/base_2026q4_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_acceptance:base/case | None | base |
| /operating_model/cells/base_2026q4_acceptance:base/id | None | base_2026q4_acceptance |
| /operating_model/cells/base_2026q4_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2026q4_acceptance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/formula/refs/1 | None | base_2026q4_project_spend |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/id | None | base_2026q4_cash_after_deployment |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_deployment:base/value | None | -116.57 |
| /operating_model/cells/base_2026q4_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_claims:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2026q4_cash_claims:base/formula/refs/1 | None | base_2026q4_other_interest |
| /operating_model/cells/base_2026q4_cash_claims:base/formula/refs/2 | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_cash_claims:base/formula/refs/3 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_claims:base/id | None | base_2026q4_cash_claims |
| /operating_model/cells/base_2026q4_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2026q4_cash_claims:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_claims:base/value | None | 21.85 |
| /operating_model/cells/base_2026q4_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_opex:base/id | None | base_2026q4_cash_opex |
| /operating_model/cells/base_2026q4_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2026q4_cash_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_opex:base/value | None | 15.0 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_claims |
| /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 proxy |
| /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 | -16.57 |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/id | None | base_2026q4_commissioned_utilization |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 4.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_project_gross |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_service_gross |
| /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 | 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 | 20.28 |
| /operating_model/cells/base_2026q4_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_operating_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_operating_costs:base/formula/refs/0 | None | base_2026q4_cash_opex |
| /operating_model/cells/base_2026q4_operating_costs:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_operating_costs:base/formula/refs/2 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_operating_costs:base/id | None | base_2026q4_operating_costs |
| /operating_model/cells/base_2026q4_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2026q4_operating_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_costs:base/value | None | 22.3 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -2.0199999999999996 |
| /operating_model/cells/base_2026q4_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_other_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_other_interest:base/id | None | base_2026q4_other_interest |
| /operating_model/cells/base_2026q4_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2026q4_other_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2026q4_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_pre_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_pre_wc:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_pre_wc:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_pre_wc:base/formula/refs/2 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_pre_wc:base/id | None | base_2026q4_pre_wc |
| /operating_model/cells/base_2026q4_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2026q4_pre_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pre_wc:base/value | None | 5.28 |
| /operating_model/cells/base_2026q4_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_project_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_project_gross:base/formula/refs/0 | None | base_2026q4_projects |
| /operating_model/cells/base_2026q4_project_gross:base/formula/refs/1 | None | base_2026q4_project_margin |
| /operating_model/cells/base_2026q4_project_gross:base/id | None | base_2026q4_project_gross |
| /operating_model/cells/base_2026q4_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2026q4_project_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_project_gross:base/value | None | 7.68 |
| /operating_model/cells/base_2026q4_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_project_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_project_margin:base/id | None | base_2026q4_project_margin |
| /operating_model/cells/base_2026q4_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2026q4_project_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2026q4_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_project_reference:base/case | None | base |
| /operating_model/cells/base_2026q4_project_reference:base/id | None | base_2026q4_project_reference |
| /operating_model/cells/base_2026q4_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2026q4_project_reference:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_project_reference:base/value | None | 48.0 |
| /operating_model/cells/base_2026q4_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_project_spend:base/case | None | base |
| /operating_model/cells/base_2026q4_project_spend:base/id | None | base_2026q4_project_spend |
| /operating_model/cells/base_2026q4_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2026q4_project_spend:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_project_spend:base/value | None | 100.0 |
| /operating_model/cells/base_2026q4_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_projects:base/case | None | base |
| /operating_model/cells/base_2026q4_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_projects:base/formula/refs/0 | None | base_2026q4_project_reference |
| /operating_model/cells/base_2026q4_projects:base/formula/refs/1 | None | base_2026q4_acceptance |
| /operating_model/cells/base_2026q4_projects:base/id | None | base_2026q4_projects |
| /operating_model/cells/base_2026q4_projects:base/kind | None | derived |
| /operating_model/cells/base_2026q4_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2026q4_projects:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_projects:base/value | None | 48.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_services |
| /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 | 78.0 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.3 |
| /operating_model/cells/base_2026q4_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_service_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_service_gross:base/formula/refs/0 | None | base_2026q4_services |
| /operating_model/cells/base_2026q4_service_gross:base/formula/refs/1 | None | base_2026q4_service_margin |
| /operating_model/cells/base_2026q4_service_gross:base/id | None | base_2026q4_service_gross |
| /operating_model/cells/base_2026q4_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2026q4_service_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_service_gross:base/value | None | 12.6 |
| /operating_model/cells/base_2026q4_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_service_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_service_margin:base/id | None | base_2026q4_service_margin |
| /operating_model/cells/base_2026q4_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2026q4_service_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2026q4_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_service_potential:base/case | None | base |
| /operating_model/cells/base_2026q4_service_potential:base/id | None | base_2026q4_service_potential |
| /operating_model/cells/base_2026q4_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2026q4_service_potential:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_service_potential:base/value | None | 40.0 |
| /operating_model/cells/base_2026q4_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_services:base/case | None | base |
| /operating_model/cells/base_2026q4_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_services:base/formula/refs/0 | None | base_2026q4_service_potential |
| /operating_model/cells/base_2026q4_services:base/formula/refs/1 | None | base_2026q4_commissioned_utilization |
| /operating_model/cells/base_2026q4_services:base/id | None | base_2026q4_services |
| /operating_model/cells/base_2026q4_services:base/kind | None | derived |
| /operating_model/cells/base_2026q4_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2026q4_services:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_services:base/value | None | 30.0 |
| /operating_model/cells/base_2026q4_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_tax:base/id | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2026q4_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tax:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 15.0 |
| /operating_model/cells/base_2027q1_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q1_acceptance:base/id | None | base_2027q1_acceptance |
| /operating_model/cells/base_2027q1_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2027q1_acceptance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/formula/refs/1 | None | base_2027q1_project_spend |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/id | None | base_2027q1_cash_after_deployment |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_deployment:base/value | None | -137.95 |
| /operating_model/cells/base_2027q1_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_claims:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2027q1_cash_claims:base/formula/refs/1 | None | base_2027q1_other_interest |
| /operating_model/cells/base_2027q1_cash_claims:base/formula/refs/2 | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_cash_claims:base/formula/refs/3 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_claims:base/id | None | base_2027q1_cash_claims |
| /operating_model/cells/base_2027q1_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2027q1_cash_claims:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_claims:base/value | None | 27.85 |
| /operating_model/cells/base_2027q1_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_opex:base/id | None | base_2027q1_cash_opex |
| /operating_model/cells/base_2027q1_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2027q1_cash_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_opex:base/value | None | 17.0 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_claims |
| /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 proxy |
| /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 | -17.950000000000003 |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/id | None | base_2027q1_commissioned_utilization |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 6.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_project_gross |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_service_gross |
| /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 | 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 | 26.9 |
| /operating_model/cells/base_2027q1_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_operating_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_operating_costs:base/formula/refs/0 | None | base_2027q1_cash_opex |
| /operating_model/cells/base_2027q1_operating_costs:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_operating_costs:base/formula/refs/2 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_operating_costs:base/id | None | base_2027q1_operating_costs |
| /operating_model/cells/base_2027q1_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2027q1_operating_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_costs:base/value | None | 26.6 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 0.29999999999999716 |
| /operating_model/cells/base_2027q1_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_other_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_other_interest:base/id | None | base_2027q1_other_interest |
| /operating_model/cells/base_2027q1_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2027q1_other_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q1_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_pre_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_pre_wc:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_pre_wc:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_pre_wc:base/formula/refs/2 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_pre_wc:base/id | None | base_2027q1_pre_wc |
| /operating_model/cells/base_2027q1_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2027q1_pre_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pre_wc:base/value | None | 9.899999999999997 |
| /operating_model/cells/base_2027q1_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_project_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_project_gross:base/formula/refs/0 | None | base_2027q1_projects |
| /operating_model/cells/base_2027q1_project_gross:base/formula/refs/1 | None | base_2027q1_project_margin |
| /operating_model/cells/base_2027q1_project_gross:base/id | None | base_2027q1_project_gross |
| /operating_model/cells/base_2027q1_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2027q1_project_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_project_gross:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_project_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_project_margin:base/id | None | base_2027q1_project_margin |
| /operating_model/cells/base_2027q1_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2027q1_project_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2027q1_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_project_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_project_reference:base/id | None | base_2027q1_project_reference |
| /operating_model/cells/base_2027q1_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2027q1_project_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_project_reference:base/value | None | 50.0 |
| /operating_model/cells/base_2027q1_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_project_spend:base/case | None | base |
| /operating_model/cells/base_2027q1_project_spend:base/id | None | base_2027q1_project_spend |
| /operating_model/cells/base_2027q1_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2027q1_project_spend:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_project_spend:base/value | None | 120.0 |
| /operating_model/cells/base_2027q1_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_projects:base/case | None | base |
| /operating_model/cells/base_2027q1_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_projects:base/formula/refs/0 | None | base_2027q1_project_reference |
| /operating_model/cells/base_2027q1_projects:base/formula/refs/1 | None | base_2027q1_acceptance |
| /operating_model/cells/base_2027q1_projects:base/id | None | base_2027q1_projects |
| /operating_model/cells/base_2027q1_projects:base/kind | None | derived |
| /operating_model/cells/base_2027q1_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2027q1_projects:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_projects:base/value | None | 50.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_services |
| /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 | 95.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.6 |
| /operating_model/cells/base_2027q1_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_service_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_service_gross:base/formula/refs/0 | None | base_2027q1_services |
| /operating_model/cells/base_2027q1_service_gross:base/formula/refs/1 | None | base_2027q1_service_margin |
| /operating_model/cells/base_2027q1_service_gross:base/id | None | base_2027q1_service_gross |
| /operating_model/cells/base_2027q1_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2027q1_service_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_service_gross:base/value | None | 18.9 |
| /operating_model/cells/base_2027q1_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_service_margin:base/id | None | base_2027q1_service_margin |
| /operating_model/cells/base_2027q1_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2027q1_service_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2027q1_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_service_potential:base/case | None | base |
| /operating_model/cells/base_2027q1_service_potential:base/id | None | base_2027q1_service_potential |
| /operating_model/cells/base_2027q1_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2027q1_service_potential:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_service_potential:base/value | None | 60.0 |
| /operating_model/cells/base_2027q1_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_services:base/case | None | base |
| /operating_model/cells/base_2027q1_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_services:base/formula/refs/0 | None | base_2027q1_service_potential |
| /operating_model/cells/base_2027q1_services:base/formula/refs/1 | None | base_2027q1_commissioned_utilization |
| /operating_model/cells/base_2027q1_services:base/id | None | base_2027q1_services |
| /operating_model/cells/base_2027q1_services:base/kind | None | derived |
| /operating_model/cells/base_2027q1_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2027q1_services:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_services:base/value | None | 45.0 |
| /operating_model/cells/base_2027q1_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_tax:base/id | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q1_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tax:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q2_acceptance:base/id | None | base_2027q2_acceptance |
| /operating_model/cells/base_2027q2_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2027q2_acceptance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/formula/refs/1 | None | base_2027q2_project_spend |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/id | None | base_2027q2_cash_after_deployment |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_deployment:base/value | None | -120.42500000000001 |
| /operating_model/cells/base_2027q2_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_claims:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2027q2_cash_claims:base/formula/refs/1 | None | base_2027q2_other_interest |
| /operating_model/cells/base_2027q2_cash_claims:base/formula/refs/2 | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_cash_claims:base/formula/refs/3 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_claims:base/id | None | base_2027q2_cash_claims |
| /operating_model/cells/base_2027q2_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2027q2_cash_claims:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_claims:base/value | None | 33.85 |
| /operating_model/cells/base_2027q2_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_opex:base/id | None | base_2027q2_cash_opex |
| /operating_model/cells/base_2027q2_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2027q2_cash_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_opex:base/value | None | 19.0 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_claims |
| /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 proxy |
| /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 | -20.425000000000004 |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/id | None | base_2027q2_commissioned_utilization |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 8.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_project_gross |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_service_gross |
| /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 | 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 | 32.425 |
| /operating_model/cells/base_2027q2_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_operating_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_operating_costs:base/formula/refs/0 | None | base_2027q2_cash_opex |
| /operating_model/cells/base_2027q2_operating_costs:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_operating_costs:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_operating_costs:base/id | None | base_2027q2_operating_costs |
| /operating_model/cells/base_2027q2_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2027q2_operating_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_costs:base/value | None | 30.9 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 1.5249999999999986 |
| /operating_model/cells/base_2027q2_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_other_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_other_interest:base/id | None | base_2027q2_other_interest |
| /operating_model/cells/base_2027q2_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2027q2_other_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_pre_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_pre_wc:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_pre_wc:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_pre_wc:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_pre_wc:base/id | None | base_2027q2_pre_wc |
| /operating_model/cells/base_2027q2_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2027q2_pre_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pre_wc:base/value | None | 13.424999999999999 |
| /operating_model/cells/base_2027q2_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_project_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_project_gross:base/formula/refs/0 | None | base_2027q2_projects |
| /operating_model/cells/base_2027q2_project_gross:base/formula/refs/1 | None | base_2027q2_project_margin |
| /operating_model/cells/base_2027q2_project_gross:base/id | None | base_2027q2_project_gross |
| /operating_model/cells/base_2027q2_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2027q2_project_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_project_gross:base/value | None | 8.8 |
| /operating_model/cells/base_2027q2_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_project_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_project_margin:base/id | None | base_2027q2_project_margin |
| /operating_model/cells/base_2027q2_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2027q2_project_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2027q2_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_project_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_project_reference:base/id | None | base_2027q2_project_reference |
| /operating_model/cells/base_2027q2_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2027q2_project_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_project_reference:base/value | None | 55.0 |
| /operating_model/cells/base_2027q2_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_project_spend:base/case | None | base |
| /operating_model/cells/base_2027q2_project_spend:base/id | None | base_2027q2_project_spend |
| /operating_model/cells/base_2027q2_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2027q2_project_spend:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_project_spend:base/value | None | 100.0 |
| /operating_model/cells/base_2027q2_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_projects:base/case | None | base |
| /operating_model/cells/base_2027q2_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_projects:base/formula/refs/0 | None | base_2027q2_project_reference |
| /operating_model/cells/base_2027q2_projects:base/formula/refs/1 | None | base_2027q2_acceptance |
| /operating_model/cells/base_2027q2_projects:base/id | None | base_2027q2_projects |
| /operating_model/cells/base_2027q2_projects:base/kind | None | derived |
| /operating_model/cells/base_2027q2_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2027q2_projects:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_projects:base/value | None | 55.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_services |
| /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 | 111.25 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.9 |
| /operating_model/cells/base_2027q2_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_service_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_service_gross:base/formula/refs/0 | None | base_2027q2_services |
| /operating_model/cells/base_2027q2_service_gross:base/formula/refs/1 | None | base_2027q2_service_margin |
| /operating_model/cells/base_2027q2_service_gross:base/id | None | base_2027q2_service_gross |
| /operating_model/cells/base_2027q2_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2027q2_service_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_service_gross:base/value | None | 23.625 |
| /operating_model/cells/base_2027q2_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_service_margin:base/id | None | base_2027q2_service_margin |
| /operating_model/cells/base_2027q2_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2027q2_service_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2027q2_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_service_potential:base/case | None | base |
| /operating_model/cells/base_2027q2_service_potential:base/id | None | base_2027q2_service_potential |
| /operating_model/cells/base_2027q2_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2027q2_service_potential:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_service_potential:base/value | None | 75.0 |
| /operating_model/cells/base_2027q2_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_services:base/case | None | base |
| /operating_model/cells/base_2027q2_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_services:base/formula/refs/0 | None | base_2027q2_service_potential |
| /operating_model/cells/base_2027q2_services:base/formula/refs/1 | None | base_2027q2_commissioned_utilization |
| /operating_model/cells/base_2027q2_services:base/id | None | base_2027q2_services |
| /operating_model/cells/base_2027q2_services:base/kind | None | derived |
| /operating_model/cells/base_2027q2_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2027q2_services:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_services:base/value | None | 56.25 |
| /operating_model/cells/base_2027q2_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_tax:base/id | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q2_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tax:base/value | None | 4.0 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 25.0 |
| /operating_model/cells/base_2027q3_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q3_acceptance:base/id | None | base_2027q3_acceptance |
| /operating_model/cells/base_2027q3_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2027q3_acceptance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/formula/refs/1 | None | base_2027q3_project_spend |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/id | None | base_2027q3_cash_after_deployment |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_deployment:base/value | None | -107.9 |
| /operating_model/cells/base_2027q3_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2027q3_cash_claims:base/formula/refs/1 | None | base_2027q3_other_interest |
| /operating_model/cells/base_2027q3_cash_claims:base/formula/refs/2 | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_cash_claims:base/formula/refs/3 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_claims:base/id | None | base_2027q3_cash_claims |
| /operating_model/cells/base_2027q3_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2027q3_cash_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_claims:base/value | None | 39.85 |
| /operating_model/cells/base_2027q3_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_opex:base/id | None | base_2027q3_cash_opex |
| /operating_model/cells/base_2027q3_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2027q3_cash_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_opex:base/value | None | 21.0 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_claims |
| /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 proxy |
| /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 | -22.90000000000001 |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/id | None | base_2027q3_commissioned_utilization |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 10.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_project_gross |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_service_gross |
| /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 | 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 | 37.949999999999996 |
| /operating_model/cells/base_2027q3_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_operating_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_operating_costs:base/formula/refs/0 | None | base_2027q3_cash_opex |
| /operating_model/cells/base_2027q3_operating_costs:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_operating_costs:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_operating_costs:base/id | None | base_2027q3_operating_costs |
| /operating_model/cells/base_2027q3_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2027q3_operating_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_costs:base/value | None | 35.2 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 2.749999999999993 |
| /operating_model/cells/base_2027q3_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_other_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_other_interest:base/id | None | base_2027q3_other_interest |
| /operating_model/cells/base_2027q3_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2027q3_other_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_pre_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_pre_wc:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_pre_wc:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_pre_wc:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_pre_wc:base/id | None | base_2027q3_pre_wc |
| /operating_model/cells/base_2027q3_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2027q3_pre_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pre_wc:base/value | None | 16.949999999999992 |
| /operating_model/cells/base_2027q3_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_project_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_project_gross:base/formula/refs/0 | None | base_2027q3_projects |
| /operating_model/cells/base_2027q3_project_gross:base/formula/refs/1 | None | base_2027q3_project_margin |
| /operating_model/cells/base_2027q3_project_gross:base/id | None | base_2027q3_project_gross |
| /operating_model/cells/base_2027q3_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2027q3_project_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_project_gross:base/value | None | 9.6 |
| /operating_model/cells/base_2027q3_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_project_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_project_margin:base/id | None | base_2027q3_project_margin |
| /operating_model/cells/base_2027q3_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2027q3_project_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2027q3_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_project_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_project_reference:base/id | None | base_2027q3_project_reference |
| /operating_model/cells/base_2027q3_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2027q3_project_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_project_reference:base/value | None | 60.0 |
| /operating_model/cells/base_2027q3_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_project_spend:base/case | None | base |
| /operating_model/cells/base_2027q3_project_spend:base/id | None | base_2027q3_project_spend |
| /operating_model/cells/base_2027q3_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2027q3_project_spend:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_project_spend:base/value | None | 85.0 |
| /operating_model/cells/base_2027q3_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_projects:base/case | None | base |
| /operating_model/cells/base_2027q3_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_projects:base/formula/refs/0 | None | base_2027q3_project_reference |
| /operating_model/cells/base_2027q3_projects:base/formula/refs/1 | None | base_2027q3_acceptance |
| /operating_model/cells/base_2027q3_projects:base/id | None | base_2027q3_projects |
| /operating_model/cells/base_2027q3_projects:base/kind | None | derived |
| /operating_model/cells/base_2027q3_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2027q3_projects:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_projects:base/value | None | 60.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_services |
| /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 | 127.5 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Share-based compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 4.2 |
| /operating_model/cells/base_2027q3_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_service_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_service_gross:base/formula/refs/0 | None | base_2027q3_services |
| /operating_model/cells/base_2027q3_service_gross:base/formula/refs/1 | None | base_2027q3_service_margin |
| /operating_model/cells/base_2027q3_service_gross:base/id | None | base_2027q3_service_gross |
| /operating_model/cells/base_2027q3_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2027q3_service_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_service_gross:base/value | None | 28.349999999999998 |
| /operating_model/cells/base_2027q3_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_service_margin:base/id | None | base_2027q3_service_margin |
| /operating_model/cells/base_2027q3_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2027q3_service_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2027q3_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_service_potential:base/case | None | base |
| /operating_model/cells/base_2027q3_service_potential:base/id | None | base_2027q3_service_potential |
| /operating_model/cells/base_2027q3_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2027q3_service_potential:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_service_potential:base/value | None | 90.0 |
| /operating_model/cells/base_2027q3_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_services:base/case | None | base |
| /operating_model/cells/base_2027q3_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_services:base/formula/refs/0 | None | base_2027q3_service_potential |
| /operating_model/cells/base_2027q3_services:base/formula/refs/1 | None | base_2027q3_commissioned_utilization |
| /operating_model/cells/base_2027q3_services:base/id | None | base_2027q3_services |
| /operating_model/cells/base_2027q3_services:base/kind | None | derived |
| /operating_model/cells/base_2027q3_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2027q3_services:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_services:base/value | None | 67.5 |
| /operating_model/cells/base_2027q3_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_tax:base/id | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q3_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 30.0 |
| /operating_model/cells/base_2027q4_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q4_acceptance:base/id | None | base_2027q4_acceptance |
| /operating_model/cells/base_2027q4_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acceptance:base/label | None | Accepted proportion |
| /operating_model/cells/base_2027q4_acceptance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/formula/refs/1 | None | base_2027q4_project_spend |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/id | None | base_2027q4_cash_after_deployment |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/label | None | Cash after project deployment |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_deployment:base/value | None | -96.42499998950001 |
| /operating_model/cells/base_2027q4_cash_claims:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_claims:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_claims:base/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/base_2027q4_cash_claims:base/formula/refs/1 | None | base_2027q4_other_interest |
| /operating_model/cells/base_2027q4_cash_claims:base/formula/refs/2 | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_cash_claims:base/formula/refs/3 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_claims:base/id | None | base_2027q4_cash_claims |
| /operating_model/cells/base_2027q4_cash_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_claims:base/label | None | Interest taxes and working-capital use |
| /operating_model/cells/base_2027q4_cash_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_claims:base/value | None | 45.85 |
| /operating_model/cells/base_2027q4_cash_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_opex:base/id | None | base_2027q4_cash_opex |
| /operating_model/cells/base_2027q4_cash_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_opex:base/label | None | Cash overhead and execution costs |
| /operating_model/cells/base_2027q4_cash_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_opex:base/value | None | 23.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_claims |
| /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 proxy |
| /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 | -26.42499998950001 |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/case | None | base |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/id | None | base_2027q4_commissioned_utilization |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/label | None | Commissioned and utilized share |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_commissioned_utilization:base/value | None | 0.75 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption; not company guidance. |
| /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 | 12.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_project_gross |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_service_gross |
| /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 | 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 | 42.42500001049999 |
| /operating_model/cells/base_2027q4_operating_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_operating_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_operating_costs:base/formula/refs/0 | None | base_2027q4_cash_opex |
| /operating_model/cells/base_2027q4_operating_costs:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_operating_costs:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_operating_costs:base/id | None | base_2027q4_operating_costs |
| /operating_model/cells/base_2027q4_operating_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_costs:base/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/base_2027q4_operating_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_costs:base/value | None | 39.5 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 2.9250000104999927 |
| /operating_model/cells/base_2027q4_other_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_other_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_other_interest:base/id | None | base_2027q4_other_interest |
| /operating_model/cells/base_2027q4_other_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_interest:base/label | None | Other borrowing interest |
| /operating_model/cells/base_2027q4_other_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_interest:base/value | None | 0.5 |
| /operating_model/cells/base_2027q4_pre_wc:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_pre_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_pre_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_pre_wc:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_pre_wc:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_pre_wc:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_pre_wc:base/id | None | base_2027q4_pre_wc |
| /operating_model/cells/base_2027q4_pre_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pre_wc:base/label | None | Operating profit plus noncash costs |
| /operating_model/cells/base_2027q4_pre_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pre_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pre_wc:base/value | None | 19.425000010499993 |
| /operating_model/cells/base_2027q4_project_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_project_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_project_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_project_gross:base/formula/refs/0 | None | base_2027q4_projects |
| /operating_model/cells/base_2027q4_project_gross:base/formula/refs/1 | None | base_2027q4_project_margin |
| /operating_model/cells/base_2027q4_project_gross:base/id | None | base_2027q4_project_gross |
| /operating_model/cells/base_2027q4_project_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_project_gross:base/label | None | Project gross profit |
| /operating_model/cells/base_2027q4_project_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_project_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_project_gross:base/value | None | 10.4 |
| /operating_model/cells/base_2027q4_project_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_project_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_project_margin:base/id | None | base_2027q4_project_margin |
| /operating_model/cells/base_2027q4_project_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_project_margin:base/label | None | Project gross margin |
| /operating_model/cells/base_2027q4_project_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_project_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_project_margin:base/value | None | 0.16 |
| /operating_model/cells/base_2027q4_project_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_project_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_project_reference:base/id | None | base_2027q4_project_reference |
| /operating_model/cells/base_2027q4_project_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_project_reference:base/label | None | Project work available for acceptance |
| /operating_model/cells/base_2027q4_project_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_project_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_project_reference:base/value | None | 65.0 |
| /operating_model/cells/base_2027q4_project_spend:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_project_spend:base/case | None | base |
| /operating_model/cells/base_2027q4_project_spend:base/id | None | base_2027q4_project_spend |
| /operating_model/cells/base_2027q4_project_spend:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_project_spend:base/label | None | Equipment and project cash deployment |
| /operating_model/cells/base_2027q4_project_spend:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_project_spend:base/value | None | 70.0 |
| /operating_model/cells/base_2027q4_projects:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_projects:base/case | None | base |
| /operating_model/cells/base_2027q4_projects:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_projects:base/formula/refs/0 | None | base_2027q4_project_reference |
| /operating_model/cells/base_2027q4_projects:base/formula/refs/1 | None | base_2027q4_acceptance |
| /operating_model/cells/base_2027q4_projects:base/id | None | base_2027q4_projects |
| /operating_model/cells/base_2027q4_projects:base/kind | None | derived |
| /operating_model/cells/base_2027q4_projects:base/label | None | Accepted project revenue |
| /operating_model/cells/base_2027q4_projects:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_projects:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_projects:base/value | None | 65.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_services |
| /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 | 141.250000025 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Share-based compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 4.5 |
| /operating_model/cells/base_2027q4_service_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_service_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_service_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_service_gross:base/formula/refs/0 | None | base_2027q4_services |
| /operating_model/cells/base_2027q4_service_gross:base/formula/refs/1 | None | base_2027q4_service_margin |
| /operating_model/cells/base_2027q4_service_gross:base/id | None | base_2027q4_service_gross |
| /operating_model/cells/base_2027q4_service_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_service_gross:base/label | None | Compute-service gross profit |
| /operating_model/cells/base_2027q4_service_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_service_gross:base/value | None | 32.025000010499994 |
| /operating_model/cells/base_2027q4_service_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_service_margin:base/id | None | base_2027q4_service_margin |
| /operating_model/cells/base_2027q4_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_service_margin:base/label | None | Compute-service gross margin |
| /operating_model/cells/base_2027q4_service_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_service_margin:base/value | None | 0.42 |
| /operating_model/cells/base_2027q4_service_potential:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_service_potential:base/case | None | base |
| /operating_model/cells/base_2027q4_service_potential:base/id | None | base_2027q4_service_potential |
| /operating_model/cells/base_2027q4_service_potential:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_service_potential:base/label | None | Potential quarterly service sales |
| /operating_model/cells/base_2027q4_service_potential:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_potential:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_service_potential:base/value | None | 101.6666667 |
| /operating_model/cells/base_2027q4_services:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_services:base/case | None | base |
| /operating_model/cells/base_2027q4_services:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_services:base/formula/refs/0 | None | base_2027q4_service_potential |
| /operating_model/cells/base_2027q4_services:base/formula/refs/1 | None | base_2027q4_commissioned_utilization |
| /operating_model/cells/base_2027q4_services:base/id | None | base_2027q4_services |
| /operating_model/cells/base_2027q4_services:base/kind | None | derived |
| /operating_model/cells/base_2027q4_services:base/label | None | Recognized compute services |
| /operating_model/cells/base_2027q4_services:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_services:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_services:base/value | None | 76.25000002499999 |
| /operating_model/cells/base_2027q4_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_tax:base/id | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q4_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tax:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 35.0 |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/formula/refs/0 | None | h1_cash_after_deployment |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/formula/refs/1 | None | base_2026q3_cash_after_deployment |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/formula/refs/2 | None | base_2026q4_cash_after_deployment |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/id | None | base_fy2026_cash_after_deployment |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/label | None | Cash after project deployment ($M) |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_deployment:base/value | None | -213.679769 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | -39.579769 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | Gross profit proxy ($M) |
| /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 | 34.304278 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -57.020720999999995 |
| /operating_model/cells/base_fy2026_project_spend:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_project_spend:base/case | None | base |
| /operating_model/cells/base_fy2026_project_spend:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_project_spend:base/formula/refs/0 | None | h1_project_spend |
| /operating_model/cells/base_fy2026_project_spend:base/formula/refs/1 | None | base_2026q3_project_spend |
| /operating_model/cells/base_fy2026_project_spend:base/formula/refs/2 | None | base_2026q4_project_spend |
| /operating_model/cells/base_fy2026_project_spend:base/id | None | base_fy2026_project_spend |
| /operating_model/cells/base_fy2026_project_spend:base/kind | None | derived |
| /operating_model/cells/base_fy2026_project_spend:base/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/base_fy2026_project_spend:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_project_spend:base/value | None | 174.1 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 205.361225 |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/formula/refs/0 | None | base_2027q1_cash_after_deployment |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/formula/refs/1 | None | base_2027q2_cash_after_deployment |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/formula/refs/2 | None | base_2027q3_cash_after_deployment |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/formula/refs/3 | None | base_2027q4_cash_after_deployment |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/id | None | base_fy2027_cash_after_deployment |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/label | None | Cash after project deployment ($M) |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_deployment:base/value | None | -462.6999999895 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | -87.69999998950003 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | Gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 139.7000000105 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 7.500000010499981 |
| /operating_model/cells/base_fy2027_project_spend:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_project_spend:base/case | None | base |
| /operating_model/cells/base_fy2027_project_spend:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_project_spend:base/formula/refs/0 | None | base_2027q1_project_spend |
| /operating_model/cells/base_fy2027_project_spend:base/formula/refs/1 | None | base_2027q2_project_spend |
| /operating_model/cells/base_fy2027_project_spend:base/formula/refs/2 | None | base_2027q3_project_spend |
| /operating_model/cells/base_fy2027_project_spend:base/formula/refs/3 | None | base_2027q4_project_spend |
| /operating_model/cells/base_fy2027_project_spend:base/id | None | base_fy2027_project_spend |
| /operating_model/cells/base_fy2027_project_spend:base/kind | None | derived |
| /operating_model/cells/base_fy2027_project_spend:base/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/base_fy2027_project_spend:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_project_spend:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_project_spend:base/value | None | 375.0 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | 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 | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 475.00000002499996 |
| /operating_model/cells/bond_cash_interest:shared/basis | None | Excludes other borrowing costs, discount accretion and future financing. |
| /operating_model/cells/bond_cash_interest:shared/case | None | shared |
| /operating_model/cells/bond_cash_interest:shared/formula/op | None | multiply |
| /operating_model/cells/bond_cash_interest:shared/formula/refs/0 | None | bond_principal |
| /operating_model/cells/bond_cash_interest:shared/formula/refs/1 | None | bond_coupon |
| /operating_model/cells/bond_cash_interest:shared/formula/refs/2 | None | quarter |
| /operating_model/cells/bond_cash_interest:shared/id | None | bond_cash_interest |
| /operating_model/cells/bond_cash_interest:shared/kind | None | derived |
| /operating_model/cells/bond_cash_interest:shared/label | None | Quarterly coupon on $232M face principal |
| /operating_model/cells/bond_cash_interest:shared/period | None | Quarter run rate |
| /operating_model/cells/bond_cash_interest:shared/unit | None | USD_millions |
| /operating_model/cells/bond_cash_interest:shared/value | None | 4.35 |
| /operating_model/cells/bond_coupon:shared/basis | None | Contractual coupon on June and July notes. |
| /operating_model/cells/bond_coupon:shared/case | None | shared |
| /operating_model/cells/bond_coupon:shared/id | None | bond_coupon |
| /operating_model/cells/bond_coupon:shared/kind | None | reported |
| /operating_model/cells/bond_coupon:shared/label | None | Convertible annual cash coupon |
| /operating_model/cells/bond_coupon:shared/period | None | 2026 onward |
| /operating_model/cells/bond_coupon:shared/source_date | None | 2026-07-17 |
| /operating_model/cells/bond_coupon:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390026079193/ea0298371-6k_gorilla.htm |
| /operating_model/cells/bond_coupon:shared/unit | None | ratio |
| /operating_model/cells/bond_coupon:shared/value | None | 0.075 |
| /operating_model/cells/bond_principal:shared/basis | None | Principal includes both series. |
| /operating_model/cells/bond_principal:shared/case | None | shared |
| /operating_model/cells/bond_principal:shared/formula/op | None | sum |
| /operating_model/cells/bond_principal:shared/formula/refs/0 | None | june_bond_principal |
| /operating_model/cells/bond_principal:shared/formula/refs/1 | None | july_bond_principal |
| /operating_model/cells/bond_principal:shared/id | None | bond_principal |
| /operating_model/cells/bond_principal:shared/kind | None | derived |
| /operating_model/cells/bond_principal:shared/label | None | June and July face principal |
| /operating_model/cells/bond_principal:shared/period | None | July 2026 |
| /operating_model/cells/bond_principal:shared/unit | None | USD_millions |
| /operating_model/cells/bond_principal:shared/value | None | 232.0 |
| /operating_model/cells/cash:shared/basis | None | USD millions; June bond is face principal, not its discounted carrying amount. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 179.361146 |
| /operating_model/cells/derivative_liability:shared/basis | None | USD millions; June bond is face principal, not its discounted carrying amount. |
| /operating_model/cells/derivative_liability:shared/case | None | shared |
| /operating_model/cells/derivative_liability:shared/id | None | derivative_liability |
| /operating_model/cells/derivative_liability:shared/kind | None | reported |
| /operating_model/cells/derivative_liability:shared/label | None | derivative liability |
| /operating_model/cells/derivative_liability:shared/period | None | June 2026 |
| /operating_model/cells/derivative_liability:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/derivative_liability:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/derivative_liability:shared/unit | None | USD_millions |
| /operating_model/cells/derivative_liability:shared/value | None | 48.2 |
| /operating_model/cells/downside_2026q3_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_acceptance:downside/id | None | downside_2026q3_acceptance |
| /operating_model/cells/downside_2026q3_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2026q3_acceptance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/formula/refs/1 | None | downside_2026q3_project_spend |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/id | None | downside_2026q3_cash_after_deployment |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_deployment:downside/value | None | -93.85 |
| /operating_model/cells/downside_2026q3_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2026q3_cash_claims:downside/formula/refs/1 | None | downside_2026q3_other_interest |
| /operating_model/cells/downside_2026q3_cash_claims:downside/formula/refs/2 | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_cash_claims:downside/formula/refs/3 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_claims:downside/id | None | downside_2026q3_cash_claims |
| /operating_model/cells/downside_2026q3_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2026q3_cash_claims:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_claims:downside/value | None | 18.85 |
| /operating_model/cells/downside_2026q3_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_opex:downside/id | None | downside_2026q3_cash_opex |
| /operating_model/cells/downside_2026q3_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2026q3_cash_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_opex:downside/value | None | 14.560000000000002 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_claims |
| /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 proxy |
| /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 | -27.85 |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/id | None | downside_2026q3_commissioned_utilization |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 2.0 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_project_gross |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_service_gross |
| /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 | 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 | 5.5600000000000005 |
| /operating_model/cells/downside_2026q3_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_operating_costs:downside/formula/refs/0 | None | downside_2026q3_cash_opex |
| /operating_model/cells/downside_2026q3_operating_costs:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_operating_costs:downside/formula/refs/2 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_operating_costs:downside/id | None | downside_2026q3_operating_costs |
| /operating_model/cells/downside_2026q3_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2026q3_operating_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_costs:downside/value | None | 19.560000000000002 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -14.000000000000002 |
| /operating_model/cells/downside_2026q3_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_interest:downside/id | None | downside_2026q3_other_interest |
| /operating_model/cells/downside_2026q3_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2026q3_other_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q3_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_pre_wc:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_pre_wc:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_pre_wc:downside/formula/refs/2 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_pre_wc:downside/id | None | downside_2026q3_pre_wc |
| /operating_model/cells/downside_2026q3_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2026q3_pre_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pre_wc:downside/value | None | -9.000000000000002 |
| /operating_model/cells/downside_2026q3_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_project_gross:downside/formula/refs/0 | None | downside_2026q3_projects |
| /operating_model/cells/downside_2026q3_project_gross:downside/formula/refs/1 | None | downside_2026q3_project_margin |
| /operating_model/cells/downside_2026q3_project_gross:downside/id | None | downside_2026q3_project_gross |
| /operating_model/cells/downside_2026q3_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2026q3_project_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_project_gross:downside/value | None | 3.8000000000000003 |
| /operating_model/cells/downside_2026q3_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_project_margin:downside/id | None | downside_2026q3_project_margin |
| /operating_model/cells/downside_2026q3_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2026q3_project_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q3_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_project_reference:downside/id | None | downside_2026q3_project_reference |
| /operating_model/cells/downside_2026q3_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2026q3_project_reference:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_project_reference:downside/value | None | 38.0 |
| /operating_model/cells/downside_2026q3_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_project_spend:downside/id | None | downside_2026q3_project_spend |
| /operating_model/cells/downside_2026q3_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2026q3_project_spend:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_project_spend:downside/value | None | 66.0 |
| /operating_model/cells/downside_2026q3_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_projects:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_projects:downside/formula/refs/0 | None | downside_2026q3_project_reference |
| /operating_model/cells/downside_2026q3_projects:downside/formula/refs/1 | None | downside_2026q3_acceptance |
| /operating_model/cells/downside_2026q3_projects:downside/id | None | downside_2026q3_projects |
| /operating_model/cells/downside_2026q3_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2026q3_projects:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_projects:downside/value | None | 38.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_services |
| /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 | 43.5 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.0 |
| /operating_model/cells/downside_2026q3_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_service_gross:downside/formula/refs/0 | None | downside_2026q3_services |
| /operating_model/cells/downside_2026q3_service_gross:downside/formula/refs/1 | None | downside_2026q3_service_margin |
| /operating_model/cells/downside_2026q3_service_gross:downside/id | None | downside_2026q3_service_gross |
| /operating_model/cells/downside_2026q3_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2026q3_service_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_service_gross:downside/value | None | 1.76 |
| /operating_model/cells/downside_2026q3_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_margin:downside/id | None | downside_2026q3_service_margin |
| /operating_model/cells/downside_2026q3_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2026q3_service_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q3_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_potential:downside/id | None | downside_2026q3_service_potential |
| /operating_model/cells/downside_2026q3_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2026q3_service_potential:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_service_potential:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_services:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_services:downside/formula/refs/0 | None | downside_2026q3_service_potential |
| /operating_model/cells/downside_2026q3_services:downside/formula/refs/1 | None | downside_2026q3_commissioned_utilization |
| /operating_model/cells/downside_2026q3_services:downside/id | None | downside_2026q3_services |
| /operating_model/cells/downside_2026q3_services:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2026q3_services:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_services:downside/value | None | 5.5 |
| /operating_model/cells/downside_2026q3_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax:downside/id | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2026q3_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tax:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 13.0 |
| /operating_model/cells/downside_2026q4_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_acceptance:downside/id | None | downside_2026q4_acceptance |
| /operating_model/cells/downside_2026q4_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2026q4_acceptance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/formula/refs/1 | None | downside_2026q4_project_spend |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/id | None | downside_2026q4_cash_after_deployment |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_deployment:downside/value | None | -143.318 |
| /operating_model/cells/downside_2026q4_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2026q4_cash_claims:downside/formula/refs/1 | None | downside_2026q4_other_interest |
| /operating_model/cells/downside_2026q4_cash_claims:downside/formula/refs/2 | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_cash_claims:downside/formula/refs/3 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_claims:downside/id | None | downside_2026q4_cash_claims |
| /operating_model/cells/downside_2026q4_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2026q4_cash_claims:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_claims:downside/value | None | 26.35 |
| /operating_model/cells/downside_2026q4_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_opex:downside/id | None | downside_2026q4_cash_opex |
| /operating_model/cells/downside_2026q4_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2026q4_cash_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_opex:downside/value | None | 16.8 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_claims |
| /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 proxy |
| /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 | -33.318 |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/id | None | downside_2026q4_commissioned_utilization |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 4.0 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_project_gross |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_service_gross |
| /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 | 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 | 9.832 |
| /operating_model/cells/downside_2026q4_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_operating_costs:downside/formula/refs/0 | None | downside_2026q4_cash_opex |
| /operating_model/cells/downside_2026q4_operating_costs:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_operating_costs:downside/formula/refs/2 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_operating_costs:downside/id | None | downside_2026q4_operating_costs |
| /operating_model/cells/downside_2026q4_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2026q4_operating_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_costs:downside/value | None | 24.1 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -14.268 |
| /operating_model/cells/downside_2026q4_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_interest:downside/id | None | downside_2026q4_other_interest |
| /operating_model/cells/downside_2026q4_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2026q4_other_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q4_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_pre_wc:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_pre_wc:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_pre_wc:downside/formula/refs/2 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_pre_wc:downside/id | None | downside_2026q4_pre_wc |
| /operating_model/cells/downside_2026q4_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2026q4_pre_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pre_wc:downside/value | None | -6.968 |
| /operating_model/cells/downside_2026q4_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_project_gross:downside/formula/refs/0 | None | downside_2026q4_projects |
| /operating_model/cells/downside_2026q4_project_gross:downside/formula/refs/1 | None | downside_2026q4_project_margin |
| /operating_model/cells/downside_2026q4_project_gross:downside/id | None | downside_2026q4_project_gross |
| /operating_model/cells/downside_2026q4_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2026q4_project_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_project_gross:downside/value | None | 4.2 |
| /operating_model/cells/downside_2026q4_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_project_margin:downside/id | None | downside_2026q4_project_margin |
| /operating_model/cells/downside_2026q4_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2026q4_project_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q4_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_project_reference:downside/id | None | downside_2026q4_project_reference |
| /operating_model/cells/downside_2026q4_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2026q4_project_reference:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_project_reference:downside/value | None | 42.0 |
| /operating_model/cells/downside_2026q4_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_project_spend:downside/id | None | downside_2026q4_project_spend |
| /operating_model/cells/downside_2026q4_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2026q4_project_spend:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_project_spend:downside/value | None | 110.00000000000001 |
| /operating_model/cells/downside_2026q4_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_projects:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_projects:downside/formula/refs/0 | None | downside_2026q4_project_reference |
| /operating_model/cells/downside_2026q4_projects:downside/formula/refs/1 | None | downside_2026q4_acceptance |
| /operating_model/cells/downside_2026q4_projects:downside/id | None | downside_2026q4_projects |
| /operating_model/cells/downside_2026q4_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2026q4_projects:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_projects:downside/value | None | 42.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_services |
| /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 | 59.6 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.3 |
| /operating_model/cells/downside_2026q4_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_service_gross:downside/formula/refs/0 | None | downside_2026q4_services |
| /operating_model/cells/downside_2026q4_service_gross:downside/formula/refs/1 | None | downside_2026q4_service_margin |
| /operating_model/cells/downside_2026q4_service_gross:downside/id | None | downside_2026q4_service_gross |
| /operating_model/cells/downside_2026q4_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2026q4_service_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_service_gross:downside/value | None | 5.632000000000001 |
| /operating_model/cells/downside_2026q4_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_margin:downside/id | None | downside_2026q4_service_margin |
| /operating_model/cells/downside_2026q4_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2026q4_service_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q4_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_potential:downside/id | None | downside_2026q4_service_potential |
| /operating_model/cells/downside_2026q4_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2026q4_service_potential:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_service_potential:downside/value | None | 32.0 |
| /operating_model/cells/downside_2026q4_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_services:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_services:downside/formula/refs/0 | None | downside_2026q4_service_potential |
| /operating_model/cells/downside_2026q4_services:downside/formula/refs/1 | None | downside_2026q4_commissioned_utilization |
| /operating_model/cells/downside_2026q4_services:downside/id | None | downside_2026q4_services |
| /operating_model/cells/downside_2026q4_services:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2026q4_services:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_services:downside/value | None | 17.6 |
| /operating_model/cells/downside_2026q4_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax:downside/id | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2026q4_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tax:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 19.5 |
| /operating_model/cells/downside_2027q1_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_acceptance:downside/id | None | downside_2027q1_acceptance |
| /operating_model/cells/downside_2027q1_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2027q1_acceptance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/formula/refs/1 | None | downside_2027q1_project_spend |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/id | None | downside_2027q1_cash_after_deployment |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_deployment:downside/value | None | -170.13 |
| /operating_model/cells/downside_2027q1_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2027q1_cash_claims:downside/formula/refs/1 | None | downside_2027q1_other_interest |
| /operating_model/cells/downside_2027q1_cash_claims:downside/formula/refs/2 | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_cash_claims:downside/formula/refs/3 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_claims:downside/id | None | downside_2027q1_cash_claims |
| /operating_model/cells/downside_2027q1_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2027q1_cash_claims:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_claims:downside/value | None | 33.85 |
| /operating_model/cells/downside_2027q1_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_opex:downside/id | None | downside_2027q1_cash_opex |
| /operating_model/cells/downside_2027q1_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2027q1_cash_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_opex:downside/value | None | 19.040000000000003 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_claims |
| /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 proxy |
| /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 | -38.13 |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/id | None | downside_2027q1_commissioned_utilization |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 6.0 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_project_gross |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_service_gross |
| /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 | 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 | 14.760000000000002 |
| /operating_model/cells/downside_2027q1_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_operating_costs:downside/formula/refs/0 | None | downside_2027q1_cash_opex |
| /operating_model/cells/downside_2027q1_operating_costs:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_operating_costs:downside/formula/refs/2 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_operating_costs:downside/id | None | downside_2027q1_operating_costs |
| /operating_model/cells/downside_2027q1_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2027q1_operating_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_costs:downside/value | None | 28.640000000000004 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -13.880000000000003 |
| /operating_model/cells/downside_2027q1_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_interest:downside/id | None | downside_2027q1_other_interest |
| /operating_model/cells/downside_2027q1_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2027q1_other_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q1_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_pre_wc:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_pre_wc:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_pre_wc:downside/formula/refs/2 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_pre_wc:downside/id | None | downside_2027q1_pre_wc |
| /operating_model/cells/downside_2027q1_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2027q1_pre_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pre_wc:downside/value | None | -4.280000000000003 |
| /operating_model/cells/downside_2027q1_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_project_gross:downside/formula/refs/0 | None | downside_2027q1_projects |
| /operating_model/cells/downside_2027q1_project_gross:downside/formula/refs/1 | None | downside_2027q1_project_margin |
| /operating_model/cells/downside_2027q1_project_gross:downside/id | None | downside_2027q1_project_gross |
| /operating_model/cells/downside_2027q1_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2027q1_project_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_project_gross:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q1_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_project_margin:downside/id | None | downside_2027q1_project_margin |
| /operating_model/cells/downside_2027q1_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2027q1_project_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q1_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_project_reference:downside/id | None | downside_2027q1_project_reference |
| /operating_model/cells/downside_2027q1_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2027q1_project_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_project_reference:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q1_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_project_spend:downside/id | None | downside_2027q1_project_spend |
| /operating_model/cells/downside_2027q1_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2027q1_project_spend:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_project_spend:downside/value | None | 132.0 |
| /operating_model/cells/downside_2027q1_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_projects:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_projects:downside/formula/refs/0 | None | downside_2027q1_project_reference |
| /operating_model/cells/downside_2027q1_projects:downside/formula/refs/1 | None | downside_2027q1_acceptance |
| /operating_model/cells/downside_2027q1_projects:downside/id | None | downside_2027q1_projects |
| /operating_model/cells/downside_2027q1_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2027q1_projects:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_projects:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_services |
| /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 | 75.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.6 |
| /operating_model/cells/downside_2027q1_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_service_gross:downside/formula/refs/0 | None | downside_2027q1_services |
| /operating_model/cells/downside_2027q1_service_gross:downside/formula/refs/1 | None | downside_2027q1_service_margin |
| /operating_model/cells/downside_2027q1_service_gross:downside/id | None | downside_2027q1_service_gross |
| /operating_model/cells/downside_2027q1_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2027q1_service_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_service_gross:downside/value | None | 10.56 |
| /operating_model/cells/downside_2027q1_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_margin:downside/id | None | downside_2027q1_service_margin |
| /operating_model/cells/downside_2027q1_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2027q1_service_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q1_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_potential:downside/id | None | downside_2027q1_service_potential |
| /operating_model/cells/downside_2027q1_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2027q1_service_potential:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_service_potential:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q1_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_services:downside/formula/refs/0 | None | downside_2027q1_service_potential |
| /operating_model/cells/downside_2027q1_services:downside/formula/refs/1 | None | downside_2027q1_commissioned_utilization |
| /operating_model/cells/downside_2027q1_services:downside/id | None | downside_2027q1_services |
| /operating_model/cells/downside_2027q1_services:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2027q1_services:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_services:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q1_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax:downside/id | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q1_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tax:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 26.0 |
| /operating_model/cells/downside_2027q2_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_acceptance:downside/id | None | downside_2027q2_acceptance |
| /operating_model/cells/downside_2027q2_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2027q2_acceptance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/formula/refs/1 | None | downside_2027q2_project_spend |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/id | None | downside_2027q2_cash_after_deployment |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_deployment:downside/value | None | -154.05 |
| /operating_model/cells/downside_2027q2_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2027q2_cash_claims:downside/formula/refs/1 | None | downside_2027q2_other_interest |
| /operating_model/cells/downside_2027q2_cash_claims:downside/formula/refs/2 | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_cash_claims:downside/formula/refs/3 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_claims:downside/id | None | downside_2027q2_cash_claims |
| /operating_model/cells/downside_2027q2_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2027q2_cash_claims:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_claims:downside/value | None | 41.35 |
| /operating_model/cells/downside_2027q2_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_opex:downside/id | None | downside_2027q2_cash_opex |
| /operating_model/cells/downside_2027q2_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2027q2_cash_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_opex:downside/value | None | 21.28 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_claims |
| /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 proxy |
| /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 | -44.050000000000004 |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/id | None | downside_2027q2_commissioned_utilization |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 8.0 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_project_gross |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_service_gross |
| /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 | 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 | 18.58 |
| /operating_model/cells/downside_2027q2_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_operating_costs:downside/formula/refs/0 | None | downside_2027q2_cash_opex |
| /operating_model/cells/downside_2027q2_operating_costs:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_operating_costs:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_operating_costs:downside/id | None | downside_2027q2_operating_costs |
| /operating_model/cells/downside_2027q2_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2027q2_operating_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_costs:downside/value | None | 33.18 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -14.600000000000001 |
| /operating_model/cells/downside_2027q2_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_interest:downside/id | None | downside_2027q2_other_interest |
| /operating_model/cells/downside_2027q2_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2027q2_other_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q2_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_pre_wc:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_pre_wc:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_pre_wc:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_pre_wc:downside/id | None | downside_2027q2_pre_wc |
| /operating_model/cells/downside_2027q2_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2027q2_pre_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pre_wc:downside/value | None | -2.700000000000001 |
| /operating_model/cells/downside_2027q2_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_project_gross:downside/formula/refs/0 | None | downside_2027q2_projects |
| /operating_model/cells/downside_2027q2_project_gross:downside/formula/refs/1 | None | downside_2027q2_project_margin |
| /operating_model/cells/downside_2027q2_project_gross:downside/id | None | downside_2027q2_project_gross |
| /operating_model/cells/downside_2027q2_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2027q2_project_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_project_gross:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q2_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_project_margin:downside/id | None | downside_2027q2_project_margin |
| /operating_model/cells/downside_2027q2_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2027q2_project_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q2_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_project_reference:downside/id | None | downside_2027q2_project_reference |
| /operating_model/cells/downside_2027q2_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2027q2_project_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_project_reference:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q2_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_project_spend:downside/id | None | downside_2027q2_project_spend |
| /operating_model/cells/downside_2027q2_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2027q2_project_spend:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_project_spend:downside/value | None | 110.00000000000001 |
| /operating_model/cells/downside_2027q2_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_projects:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_projects:downside/formula/refs/0 | None | downside_2027q2_project_reference |
| /operating_model/cells/downside_2027q2_projects:downside/formula/refs/1 | None | downside_2027q2_acceptance |
| /operating_model/cells/downside_2027q2_projects:downside/id | None | downside_2027q2_projects |
| /operating_model/cells/downside_2027q2_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2027q2_projects:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_projects:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_services |
| /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 | 89.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.9 |
| /operating_model/cells/downside_2027q2_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_service_gross:downside/formula/refs/0 | None | downside_2027q2_services |
| /operating_model/cells/downside_2027q2_service_gross:downside/formula/refs/1 | None | downside_2027q2_service_margin |
| /operating_model/cells/downside_2027q2_service_gross:downside/id | None | downside_2027q2_service_gross |
| /operating_model/cells/downside_2027q2_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2027q2_service_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_service_gross:downside/value | None | 14.08 |
| /operating_model/cells/downside_2027q2_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_margin:downside/id | None | downside_2027q2_service_margin |
| /operating_model/cells/downside_2027q2_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2027q2_service_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q2_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_potential:downside/id | None | downside_2027q2_service_potential |
| /operating_model/cells/downside_2027q2_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2027q2_service_potential:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_service_potential:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q2_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_services:downside/formula/refs/0 | None | downside_2027q2_service_potential |
| /operating_model/cells/downside_2027q2_services:downside/formula/refs/1 | None | downside_2027q2_commissioned_utilization |
| /operating_model/cells/downside_2027q2_services:downside/id | None | downside_2027q2_services |
| /operating_model/cells/downside_2027q2_services:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2027q2_services:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_services:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q2_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax:downside/id | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q2_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tax:downside/value | None | 4.0 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 32.5 |
| /operating_model/cells/downside_2027q3_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acceptance:downside/id | None | downside_2027q3_acceptance |
| /operating_model/cells/downside_2027q3_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2027q3_acceptance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/formula/refs/1 | None | downside_2027q3_project_spend |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/id | None | downside_2027q3_cash_after_deployment |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_deployment:downside/value | None | -143.47000000000003 |
| /operating_model/cells/downside_2027q3_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2027q3_cash_claims:downside/formula/refs/1 | None | downside_2027q3_other_interest |
| /operating_model/cells/downside_2027q3_cash_claims:downside/formula/refs/2 | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_cash_claims:downside/formula/refs/3 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_claims:downside/id | None | downside_2027q3_cash_claims |
| /operating_model/cells/downside_2027q3_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2027q3_cash_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_claims:downside/value | None | 48.85 |
| /operating_model/cells/downside_2027q3_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_opex:downside/id | None | downside_2027q3_cash_opex |
| /operating_model/cells/downside_2027q3_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2027q3_cash_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_opex:downside/value | None | 23.520000000000003 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_claims |
| /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 proxy |
| /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 | -49.97 |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/id | None | downside_2027q3_commissioned_utilization |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 10.0 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_project_gross |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_service_gross |
| /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 | 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 | 22.400000000000002 |
| /operating_model/cells/downside_2027q3_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_operating_costs:downside/formula/refs/0 | None | downside_2027q3_cash_opex |
| /operating_model/cells/downside_2027q3_operating_costs:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_operating_costs:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_operating_costs:downside/id | None | downside_2027q3_operating_costs |
| /operating_model/cells/downside_2027q3_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2027q3_operating_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_costs:downside/value | None | 37.72 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -15.319999999999997 |
| /operating_model/cells/downside_2027q3_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_interest:downside/id | None | downside_2027q3_other_interest |
| /operating_model/cells/downside_2027q3_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2027q3_other_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q3_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_pre_wc:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_pre_wc:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_pre_wc:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_pre_wc:downside/id | None | downside_2027q3_pre_wc |
| /operating_model/cells/downside_2027q3_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2027q3_pre_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pre_wc:downside/value | None | -1.1199999999999974 |
| /operating_model/cells/downside_2027q3_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_project_gross:downside/formula/refs/0 | None | downside_2027q3_projects |
| /operating_model/cells/downside_2027q3_project_gross:downside/formula/refs/1 | None | downside_2027q3_project_margin |
| /operating_model/cells/downside_2027q3_project_gross:downside/id | None | downside_2027q3_project_gross |
| /operating_model/cells/downside_2027q3_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2027q3_project_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_project_gross:downside/value | None | 4.800000000000001 |
| /operating_model/cells/downside_2027q3_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_project_margin:downside/id | None | downside_2027q3_project_margin |
| /operating_model/cells/downside_2027q3_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2027q3_project_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_project_reference:downside/id | None | downside_2027q3_project_reference |
| /operating_model/cells/downside_2027q3_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2027q3_project_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_project_reference:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q3_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_project_spend:downside/id | None | downside_2027q3_project_spend |
| /operating_model/cells/downside_2027q3_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2027q3_project_spend:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_project_spend:downside/value | None | 93.50000000000001 |
| /operating_model/cells/downside_2027q3_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_projects:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_projects:downside/formula/refs/0 | None | downside_2027q3_project_reference |
| /operating_model/cells/downside_2027q3_projects:downside/formula/refs/1 | None | downside_2027q3_acceptance |
| /operating_model/cells/downside_2027q3_projects:downside/id | None | downside_2027q3_projects |
| /operating_model/cells/downside_2027q3_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2027q3_projects:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_projects:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_services |
| /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 | 103.0 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Share-based compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 4.2 |
| /operating_model/cells/downside_2027q3_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_service_gross:downside/formula/refs/0 | None | downside_2027q3_services |
| /operating_model/cells/downside_2027q3_service_gross:downside/formula/refs/1 | None | downside_2027q3_service_margin |
| /operating_model/cells/downside_2027q3_service_gross:downside/id | None | downside_2027q3_service_gross |
| /operating_model/cells/downside_2027q3_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2027q3_service_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_service_gross:downside/value | None | 17.6 |
| /operating_model/cells/downside_2027q3_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_margin:downside/id | None | downside_2027q3_service_margin |
| /operating_model/cells/downside_2027q3_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2027q3_service_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q3_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_potential:downside/id | None | downside_2027q3_service_potential |
| /operating_model/cells/downside_2027q3_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2027q3_service_potential:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_service_potential:downside/value | None | 100.0 |
| /operating_model/cells/downside_2027q3_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_services:downside/formula/refs/0 | None | downside_2027q3_service_potential |
| /operating_model/cells/downside_2027q3_services:downside/formula/refs/1 | None | downside_2027q3_commissioned_utilization |
| /operating_model/cells/downside_2027q3_services:downside/id | None | downside_2027q3_services |
| /operating_model/cells/downside_2027q3_services:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2027q3_services:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_services:downside/value | None | 55.00000000000001 |
| /operating_model/cells/downside_2027q3_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax:downside/id | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q3_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 39.0 |
| /operating_model/cells/downside_2027q4_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acceptance:downside/id | None | downside_2027q4_acceptance |
| /operating_model/cells/downside_2027q4_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acceptance:downside/label | None | Accepted proportion |
| /operating_model/cells/downside_2027q4_acceptance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/formula/refs/1 | None | downside_2027q4_project_spend |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/id | None | downside_2027q4_cash_after_deployment |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/label | None | Cash after project deployment |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_deployment:downside/value | None | -132.99 |
| /operating_model/cells/downside_2027q4_cash_claims:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_claims:downside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/downside_2027q4_cash_claims:downside/formula/refs/1 | None | downside_2027q4_other_interest |
| /operating_model/cells/downside_2027q4_cash_claims:downside/formula/refs/2 | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_cash_claims:downside/formula/refs/3 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_claims:downside/id | None | downside_2027q4_cash_claims |
| /operating_model/cells/downside_2027q4_cash_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_claims:downside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/downside_2027q4_cash_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_claims:downside/value | None | 56.35 |
| /operating_model/cells/downside_2027q4_cash_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_opex:downside/id | None | downside_2027q4_cash_opex |
| /operating_model/cells/downside_2027q4_cash_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_opex:downside/label | None | Cash overhead and execution costs |
| /operating_model/cells/downside_2027q4_cash_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_opex:downside/value | None | 25.76 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_claims |
| /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 proxy |
| /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 | -55.99000000000001 |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/id | None | downside_2027q4_commissioned_utilization |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/label | None | Commissioned and utilized share |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_commissioned_utilization:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /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 | 12.0 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_project_gross |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_service_gross |
| /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 | 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 | 26.12 |
| /operating_model/cells/downside_2027q4_operating_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_operating_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_operating_costs:downside/formula/refs/0 | None | downside_2027q4_cash_opex |
| /operating_model/cells/downside_2027q4_operating_costs:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_operating_costs:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_operating_costs:downside/id | None | downside_2027q4_operating_costs |
| /operating_model/cells/downside_2027q4_operating_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_costs:downside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/downside_2027q4_operating_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_costs:downside/value | None | 42.260000000000005 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -16.140000000000004 |
| /operating_model/cells/downside_2027q4_other_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_other_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_interest:downside/id | None | downside_2027q4_other_interest |
| /operating_model/cells/downside_2027q4_other_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_interest:downside/label | None | Other borrowing interest |
| /operating_model/cells/downside_2027q4_other_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_interest:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q4_pre_wc:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_pre_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pre_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_pre_wc:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_pre_wc:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_pre_wc:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_pre_wc:downside/id | None | downside_2027q4_pre_wc |
| /operating_model/cells/downside_2027q4_pre_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pre_wc:downside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/downside_2027q4_pre_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pre_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pre_wc:downside/value | None | 0.3599999999999959 |
| /operating_model/cells/downside_2027q4_project_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_project_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_project_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_project_gross:downside/formula/refs/0 | None | downside_2027q4_projects |
| /operating_model/cells/downside_2027q4_project_gross:downside/formula/refs/1 | None | downside_2027q4_project_margin |
| /operating_model/cells/downside_2027q4_project_gross:downside/id | None | downside_2027q4_project_gross |
| /operating_model/cells/downside_2027q4_project_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_project_gross:downside/label | None | Project gross profit |
| /operating_model/cells/downside_2027q4_project_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_project_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_project_gross:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_project_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_project_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_project_margin:downside/id | None | downside_2027q4_project_margin |
| /operating_model/cells/downside_2027q4_project_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_project_margin:downside/label | None | Project gross margin |
| /operating_model/cells/downside_2027q4_project_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_project_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_project_margin:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q4_project_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_project_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_project_reference:downside/id | None | downside_2027q4_project_reference |
| /operating_model/cells/downside_2027q4_project_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_project_reference:downside/label | None | Project work available for acceptance |
| /operating_model/cells/downside_2027q4_project_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_project_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_project_reference:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_project_spend:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_project_spend:downside/id | None | downside_2027q4_project_spend |
| /operating_model/cells/downside_2027q4_project_spend:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_project_spend:downside/label | None | Equipment and project cash deployment |
| /operating_model/cells/downside_2027q4_project_spend:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_project_spend:downside/value | None | 77.0 |
| /operating_model/cells/downside_2027q4_projects:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_projects:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_projects:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_projects:downside/formula/refs/0 | None | downside_2027q4_project_reference |
| /operating_model/cells/downside_2027q4_projects:downside/formula/refs/1 | None | downside_2027q4_acceptance |
| /operating_model/cells/downside_2027q4_projects:downside/id | None | downside_2027q4_projects |
| /operating_model/cells/downside_2027q4_projects:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_projects:downside/label | None | Accepted project revenue |
| /operating_model/cells/downside_2027q4_projects:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_projects:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_projects:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_services |
| /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 | 116.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Share-based compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 4.5 |
| /operating_model/cells/downside_2027q4_service_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_service_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_service_gross:downside/formula/refs/0 | None | downside_2027q4_services |
| /operating_model/cells/downside_2027q4_service_gross:downside/formula/refs/1 | None | downside_2027q4_service_margin |
| /operating_model/cells/downside_2027q4_service_gross:downside/id | None | downside_2027q4_service_gross |
| /operating_model/cells/downside_2027q4_service_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_service_gross:downside/label | None | Compute-service gross profit |
| /operating_model/cells/downside_2027q4_service_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_service_gross:downside/value | None | 21.12 |
| /operating_model/cells/downside_2027q4_service_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_margin:downside/id | None | downside_2027q4_service_margin |
| /operating_model/cells/downside_2027q4_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_service_margin:downside/label | None | Compute-service gross margin |
| /operating_model/cells/downside_2027q4_service_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_service_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q4_service_potential:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_service_potential:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_potential:downside/id | None | downside_2027q4_service_potential |
| /operating_model/cells/downside_2027q4_service_potential:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_service_potential:downside/label | None | Potential quarterly service sales |
| /operating_model/cells/downside_2027q4_service_potential:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_potential:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_service_potential:downside/value | None | 120.0 |
| /operating_model/cells/downside_2027q4_services:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_services:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_services:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_services:downside/formula/refs/0 | None | downside_2027q4_service_potential |
| /operating_model/cells/downside_2027q4_services:downside/formula/refs/1 | None | downside_2027q4_commissioned_utilization |
| /operating_model/cells/downside_2027q4_services:downside/id | None | downside_2027q4_services |
| /operating_model/cells/downside_2027q4_services:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_services:downside/label | None | Recognized compute services |
| /operating_model/cells/downside_2027q4_services:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_services:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_services:downside/value | None | 66.0 |
| /operating_model/cells/downside_2027q4_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax:downside/id | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q4_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tax:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 45.5 |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/formula/refs/0 | None | h1_cash_after_deployment |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/formula/refs/1 | None | downside_2026q3_cash_after_deployment |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/formula/refs/2 | None | downside_2026q4_cash_after_deployment |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/id | None | downside_fy2026_cash_after_deployment |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/label | None | Cash after project deployment ($M) |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_deployment:downside/value | None | -255.60776900000002 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -65.507769 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | Gross profit proxy ($M) |
| /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 | 19.236278000000002 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -75.448721 |
| /operating_model/cells/downside_fy2026_project_spend:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_project_spend:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_project_spend:downside/formula/refs/0 | None | h1_project_spend |
| /operating_model/cells/downside_fy2026_project_spend:downside/formula/refs/1 | None | downside_2026q3_project_spend |
| /operating_model/cells/downside_fy2026_project_spend:downside/formula/refs/2 | None | downside_2026q4_project_spend |
| /operating_model/cells/downside_fy2026_project_spend:downside/id | None | downside_fy2026_project_spend |
| /operating_model/cells/downside_fy2026_project_spend:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_project_spend:downside/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/downside_fy2026_project_spend:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_project_spend:downside/value | None | 190.10000000000002 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 181.461225 |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/formula/refs/0 | None | downside_2027q1_cash_after_deployment |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/formula/refs/1 | None | downside_2027q2_cash_after_deployment |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/formula/refs/2 | None | downside_2027q3_cash_after_deployment |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/formula/refs/3 | None | downside_2027q4_cash_after_deployment |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/id | None | downside_fy2027_cash_after_deployment |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/label | None | Cash after project deployment ($M) |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_deployment:downside/value | None | -600.6400000000001 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -188.14000000000001 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 81.86000000000001 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -59.94 |
| /operating_model/cells/downside_fy2027_project_spend:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_project_spend:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_project_spend:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_project_spend:downside/formula/refs/0 | None | downside_2027q1_project_spend |
| /operating_model/cells/downside_fy2027_project_spend:downside/formula/refs/1 | None | downside_2027q2_project_spend |
| /operating_model/cells/downside_fy2027_project_spend:downside/formula/refs/2 | None | downside_2027q3_project_spend |
| /operating_model/cells/downside_fy2027_project_spend:downside/formula/refs/3 | None | downside_2027q4_project_spend |
| /operating_model/cells/downside_fy2027_project_spend:downside/id | None | downside_fy2027_project_spend |
| /operating_model/cells/downside_fy2027_project_spend:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_project_spend:downside/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/downside_fy2027_project_spend:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_project_spend:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_project_spend:downside/value | None | 412.5 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | 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 | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 383.0 |
| /operating_model/cells/fy26_floor:shared/basis | None | At least $200M, not a closed range. |
| /operating_model/cells/fy26_floor:shared/case | None | shared |
| /operating_model/cells/fy26_floor:shared/id | None | fy26_floor |
| /operating_model/cells/fy26_floor:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_floor:shared/label | None | FY2026 revenue floor |
| /operating_model/cells/fy26_floor:shared/period | None | FY2026 |
| /operating_model/cells/fy26_floor:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/fy26_floor:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/fy26_floor:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_floor:shared/value | None | 200.0 |
| /operating_model/cells/fy27_revenue_target:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_revenue_target:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_target:shared/formula/op | None | divide |
| /operating_model/cells/fy27_revenue_target:shared/formula/refs/0 | None | fy27_revenue_target_sum |
| /operating_model/cells/fy27_revenue_target:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_revenue_target:shared/id | None | fy27_revenue_target |
| /operating_model/cells/fy27_revenue_target:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_target:shared/label | None | FY2027 revenue target midpoint |
| /operating_model/cells/fy27_revenue_target:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_target:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_target:shared/value | None | 475.0 |
| /operating_model/cells/fy27_revenue_target_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_target_high:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_target_high:shared/id | None | fy27_revenue_target_high |
| /operating_model/cells/fy27_revenue_target_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_target_high:shared/label | None | FY2027 revenue target high |
| /operating_model/cells/fy27_revenue_target_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_target_high:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/fy27_revenue_target_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/fy27_revenue_target_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_target_high:shared/value | None | 500.0 |
| /operating_model/cells/fy27_revenue_target_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_target_low:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_target_low:shared/id | None | fy27_revenue_target_low |
| /operating_model/cells/fy27_revenue_target_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_target_low:shared/label | None | FY2027 revenue target low |
| /operating_model/cells/fy27_revenue_target_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_target_low:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/fy27_revenue_target_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/fy27_revenue_target_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_target_low:shared/value | None | 450.0 |
| /operating_model/cells/fy27_revenue_target_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_revenue_target_sum:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_target_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_revenue_target_sum:shared/formula/refs/0 | None | fy27_revenue_target_low |
| /operating_model/cells/fy27_revenue_target_sum:shared/formula/refs/1 | None | fy27_revenue_target_high |
| /operating_model/cells/fy27_revenue_target_sum:shared/id | None | fy27_revenue_target_sum |
| /operating_model/cells/fy27_revenue_target_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_target_sum:shared/label | None | FY2027 revenue target endpoint sum |
| /operating_model/cells/fy27_revenue_target_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_target_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_target_sum:shared/value | None | 950.0 |
| /operating_model/cells/h1_cash_after_deployment:shared/basis | None | Rounded equipment and project deployment, not net investing cash flow. |
| /operating_model/cells/h1_cash_after_deployment:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_deployment:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_deployment:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_cash_after_deployment:shared/formula/refs/1 | None | h1_project_spend |
| /operating_model/cells/h1_cash_after_deployment:shared/id | None | h1_cash_after_deployment |
| /operating_model/cells/h1_cash_after_deployment:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_deployment:shared/label | None | H1 cash after disclosed deployment |
| /operating_model/cells/h1_cash_after_deployment:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_deployment:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_deployment:shared/value | None | -18.439769 |
| /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 | Reported cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -4.339769 |
| /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 | Reported gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 3.844278 |
| /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 | Reported operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -47.180721 |
| /operating_model/cells/h1_project_spend:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_project_spend:shared/case | None | shared |
| /operating_model/cells/h1_project_spend:shared/id | None | h1_project_spend |
| /operating_model/cells/h1_project_spend:shared/kind | None | reported |
| /operating_model/cells/h1_project_spend:shared/label | None | Reported project spend |
| /operating_model/cells/h1_project_spend:shared/period | None | H1 2026 |
| /operating_model/cells/h1_project_spend:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/h1_project_spend:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/h1_project_spend:shared/unit | None | USD_millions |
| /operating_model/cells/h1_project_spend:shared/value | None | 14.1 |
| /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 | Reported revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 78.361225 |
| /operating_model/cells/july_bond_principal:shared/basis | None | New financing for Batam; gross principal, not cash added again to June balance. |
| /operating_model/cells/july_bond_principal:shared/case | None | shared |
| /operating_model/cells/july_bond_principal:shared/id | None | july_bond_principal |
| /operating_model/cells/july_bond_principal:shared/kind | None | reported |
| /operating_model/cells/july_bond_principal:shared/label | None | July convertible face principal |
| /operating_model/cells/july_bond_principal:shared/period | None | July 2026 |
| /operating_model/cells/july_bond_principal:shared/source_date | None | 2026-07-17 |
| /operating_model/cells/july_bond_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390026079193/ea0298371-6k_gorilla.htm |
| /operating_model/cells/july_bond_principal:shared/unit | None | USD_millions |
| /operating_model/cells/july_bond_principal:shared/value | None | 125.0 |
| /operating_model/cells/june_bond_principal:shared/basis | None | USD millions; June bond is face principal, not its discounted carrying amount. |
| /operating_model/cells/june_bond_principal:shared/case | None | shared |
| /operating_model/cells/june_bond_principal:shared/id | None | june_bond_principal |
| /operating_model/cells/june_bond_principal:shared/kind | None | reported |
| /operating_model/cells/june_bond_principal:shared/label | None | june bond principal |
| /operating_model/cells/june_bond_principal:shared/period | None | June 2026 |
| /operating_model/cells/june_bond_principal:shared/source_date | None | 2026-06-02 |
| /operating_model/cells/june_bond_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390026065898/ea029373601ex99-8.htm |
| /operating_model/cells/june_bond_principal:shared/unit | None | USD_millions |
| /operating_model/cells/june_bond_principal:shared/value | None | 107.0 |
| /operating_model/cells/payables:shared/basis | None | USD millions; June bond is face principal, not its discounted carrying amount. |
| /operating_model/cells/payables:shared/case | None | shared |
| /operating_model/cells/payables:shared/id | None | payables |
| /operating_model/cells/payables:shared/kind | None | reported |
| /operating_model/cells/payables:shared/label | None | payables |
| /operating_model/cells/payables:shared/period | None | June 2026 |
| /operating_model/cells/payables:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/payables:shared/unit | None | USD_millions |
| /operating_model/cells/payables:shared/value | None | 91.708655 |
| /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 planning range 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 | 49.0 |
| /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 planning range high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 50.0 |
| /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 planning range low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 48.0 |
| /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 planning range 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 | 98.0 |
| /operating_model/cells/quarter:shared/basis | None | Time conversion. |
| /operating_model/cells/quarter:shared/case | None | shared |
| /operating_model/cells/quarter:shared/id | None | quarter |
| /operating_model/cells/quarter:shared/kind | None | assumption |
| /operating_model/cells/quarter:shared/label | None | Quarter fraction |
| /operating_model/cells/quarter:shared/period | None | Model |
| /operating_model/cells/quarter:shared/unit | None | ratio |
| /operating_model/cells/quarter:shared/value | None | 0.25 |
| /operating_model/cells/receivables_contract_assets:shared/basis | None | USD millions; June bond is face principal, not its discounted carrying amount. |
| /operating_model/cells/receivables_contract_assets:shared/case | None | shared |
| /operating_model/cells/receivables_contract_assets:shared/id | None | receivables_contract_assets |
| /operating_model/cells/receivables_contract_assets:shared/kind | None | reported |
| /operating_model/cells/receivables_contract_assets:shared/label | None | receivables contract assets |
| /operating_model/cells/receivables_contract_assets:shared/period | None | June 2026 |
| /operating_model/cells/receivables_contract_assets:shared/source_date | None | 2026-08-24 |
| /operating_model/cells/receivables_contract_assets:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /operating_model/cells/receivables_contract_assets:shared/unit | None | USD_millions |
| /operating_model/cells/receivables_contract_assets:shared/value | None | 145.301296 |
| /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_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_acceptance:upside/id | None | upside_2026q3_acceptance |
| /operating_model/cells/upside_2026q3_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2026q3_acceptance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/formula/refs/1 | None | upside_2026q3_project_spend |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/id | None | upside_2026q3_cash_after_deployment |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_deployment:upside/value | None | -82.388 |
| /operating_model/cells/upside_2026q3_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2026q3_cash_claims:upside/formula/refs/1 | None | upside_2026q3_other_interest |
| /operating_model/cells/upside_2026q3_cash_claims:upside/formula/refs/2 | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_cash_claims:upside/formula/refs/3 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_claims:upside/id | None | upside_2026q3_cash_claims |
| /operating_model/cells/upside_2026q3_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2026q3_cash_claims:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_claims:upside/value | None | 13.85 |
| /operating_model/cells/upside_2026q3_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_opex:upside/id | None | upside_2026q3_cash_opex |
| /operating_model/cells/upside_2026q3_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2026q3_cash_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_opex:upside/value | None | 13.65 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_claims |
| /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 proxy |
| /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 | -13.387999999999998 |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/id | None | upside_2026q3_commissioned_utilization |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 2.0 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_project_gross |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_service_gross |
| /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 | 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 | 14.112 |
| /operating_model/cells/upside_2026q3_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_operating_costs:upside/formula/refs/0 | None | upside_2026q3_cash_opex |
| /operating_model/cells/upside_2026q3_operating_costs:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_operating_costs:upside/formula/refs/2 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_operating_costs:upside/id | None | upside_2026q3_operating_costs |
| /operating_model/cells/upside_2026q3_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2026q3_operating_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_costs:upside/value | None | 18.65 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | -4.5379999999999985 |
| /operating_model/cells/upside_2026q3_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_interest:upside/id | None | upside_2026q3_other_interest |
| /operating_model/cells/upside_2026q3_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2026q3_other_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_pre_wc:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_pre_wc:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_pre_wc:upside/formula/refs/2 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_pre_wc:upside/id | None | upside_2026q3_pre_wc |
| /operating_model/cells/upside_2026q3_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2026q3_pre_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pre_wc:upside/value | None | 0.4620000000000015 |
| /operating_model/cells/upside_2026q3_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_project_gross:upside/formula/refs/0 | None | upside_2026q3_projects |
| /operating_model/cells/upside_2026q3_project_gross:upside/formula/refs/1 | None | upside_2026q3_project_margin |
| /operating_model/cells/upside_2026q3_project_gross:upside/id | None | upside_2026q3_project_gross |
| /operating_model/cells/upside_2026q3_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2026q3_project_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_project_gross:upside/value | None | 8.4 |
| /operating_model/cells/upside_2026q3_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_project_margin:upside/id | None | upside_2026q3_project_margin |
| /operating_model/cells/upside_2026q3_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2026q3_project_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2026q3_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_project_reference:upside/id | None | upside_2026q3_project_reference |
| /operating_model/cells/upside_2026q3_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2026q3_project_reference:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_project_reference:upside/value | None | 42.0 |
| /operating_model/cells/upside_2026q3_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_project_spend:upside/id | None | upside_2026q3_project_spend |
| /operating_model/cells/upside_2026q3_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2026q3_project_spend:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_project_spend:upside/value | None | 69.0 |
| /operating_model/cells/upside_2026q3_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_projects:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_projects:upside/formula/refs/0 | None | upside_2026q3_project_reference |
| /operating_model/cells/upside_2026q3_projects:upside/formula/refs/1 | None | upside_2026q3_acceptance |
| /operating_model/cells/upside_2026q3_projects:upside/id | None | upside_2026q3_projects |
| /operating_model/cells/upside_2026q3_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2026q3_projects:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_projects:upside/value | None | 42.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_services |
| /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 | 53.9 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.0 |
| /operating_model/cells/upside_2026q3_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_service_gross:upside/formula/refs/0 | None | upside_2026q3_services |
| /operating_model/cells/upside_2026q3_service_gross:upside/formula/refs/1 | None | upside_2026q3_service_margin |
| /operating_model/cells/upside_2026q3_service_gross:upside/id | None | upside_2026q3_service_gross |
| /operating_model/cells/upside_2026q3_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2026q3_service_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_service_gross:upside/value | None | 5.712 |
| /operating_model/cells/upside_2026q3_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_margin:upside/id | None | upside_2026q3_service_margin |
| /operating_model/cells/upside_2026q3_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2026q3_service_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2026q3_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_potential:upside/id | None | upside_2026q3_service_potential |
| /operating_model/cells/upside_2026q3_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2026q3_service_potential:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_service_potential:upside/value | None | 14.0 |
| /operating_model/cells/upside_2026q3_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_services:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_services:upside/formula/refs/0 | None | upside_2026q3_service_potential |
| /operating_model/cells/upside_2026q3_services:upside/formula/refs/1 | None | upside_2026q3_commissioned_utilization |
| /operating_model/cells/upside_2026q3_services:upside/id | None | upside_2026q3_services |
| /operating_model/cells/upside_2026q3_services:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2026q3_services:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_services:upside/value | None | 11.9 |
| /operating_model/cells/upside_2026q3_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax:upside/id | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2026q3_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tax:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 8.0 |
| /operating_model/cells/upside_2026q4_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_acceptance:upside/id | None | upside_2026q4_acceptance |
| /operating_model/cells/upside_2026q4_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2026q4_acceptance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/formula/refs/1 | None | upside_2026q4_project_spend |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/id | None | upside_2026q4_cash_after_deployment |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_deployment:upside/value | None | -121.648 |
| /operating_model/cells/upside_2026q4_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2026q4_cash_claims:upside/formula/refs/1 | None | upside_2026q4_other_interest |
| /operating_model/cells/upside_2026q4_cash_claims:upside/formula/refs/2 | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_cash_claims:upside/formula/refs/3 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_claims:upside/id | None | upside_2026q4_cash_claims |
| /operating_model/cells/upside_2026q4_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2026q4_cash_claims:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_claims:upside/value | None | 18.85 |
| /operating_model/cells/upside_2026q4_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_opex:upside/id | None | upside_2026q4_cash_opex |
| /operating_model/cells/upside_2026q4_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2026q4_cash_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_opex:upside/value | None | 15.75 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_claims |
| /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 proxy |
| /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 | -6.648000000000003 |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/id | None | upside_2026q4_commissioned_utilization |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 4.0 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_project_gross |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_service_gross |
| /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 | 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 | 27.951999999999998 |
| /operating_model/cells/upside_2026q4_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_operating_costs:upside/formula/refs/0 | None | upside_2026q4_cash_opex |
| /operating_model/cells/upside_2026q4_operating_costs:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_operating_costs:upside/formula/refs/2 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_operating_costs:upside/id | None | upside_2026q4_operating_costs |
| /operating_model/cells/upside_2026q4_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2026q4_operating_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_costs:upside/value | None | 23.05 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 4.9019999999999975 |
| /operating_model/cells/upside_2026q4_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_interest:upside/id | None | upside_2026q4_other_interest |
| /operating_model/cells/upside_2026q4_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2026q4_other_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q4_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_pre_wc:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_pre_wc:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_pre_wc:upside/formula/refs/2 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_pre_wc:upside/id | None | upside_2026q4_pre_wc |
| /operating_model/cells/upside_2026q4_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2026q4_pre_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pre_wc:upside/value | None | 12.201999999999998 |
| /operating_model/cells/upside_2026q4_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_project_gross:upside/formula/refs/0 | None | upside_2026q4_projects |
| /operating_model/cells/upside_2026q4_project_gross:upside/formula/refs/1 | None | upside_2026q4_project_margin |
| /operating_model/cells/upside_2026q4_project_gross:upside/id | None | upside_2026q4_project_gross |
| /operating_model/cells/upside_2026q4_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2026q4_project_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_project_gross:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_project_margin:upside/id | None | upside_2026q4_project_margin |
| /operating_model/cells/upside_2026q4_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2026q4_project_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2026q4_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_project_reference:upside/id | None | upside_2026q4_project_reference |
| /operating_model/cells/upside_2026q4_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2026q4_project_reference:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_project_reference:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_project_spend:upside/id | None | upside_2026q4_project_spend |
| /operating_model/cells/upside_2026q4_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2026q4_project_spend:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_project_spend:upside/value | None | 114.99999999999999 |
| /operating_model/cells/upside_2026q4_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_projects:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_projects:upside/formula/refs/0 | None | upside_2026q4_project_reference |
| /operating_model/cells/upside_2026q4_projects:upside/formula/refs/1 | None | upside_2026q4_acceptance |
| /operating_model/cells/upside_2026q4_projects:upside/id | None | upside_2026q4_projects |
| /operating_model/cells/upside_2026q4_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2026q4_projects:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_projects:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_services |
| /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 | 87.4 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.3 |
| /operating_model/cells/upside_2026q4_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_service_gross:upside/formula/refs/0 | None | upside_2026q4_services |
| /operating_model/cells/upside_2026q4_service_gross:upside/formula/refs/1 | None | upside_2026q4_service_margin |
| /operating_model/cells/upside_2026q4_service_gross:upside/id | None | upside_2026q4_service_gross |
| /operating_model/cells/upside_2026q4_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2026q4_service_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_service_gross:upside/value | None | 17.951999999999998 |
| /operating_model/cells/upside_2026q4_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_margin:upside/id | None | upside_2026q4_service_margin |
| /operating_model/cells/upside_2026q4_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2026q4_service_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2026q4_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_potential:upside/id | None | upside_2026q4_service_potential |
| /operating_model/cells/upside_2026q4_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2026q4_service_potential:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_service_potential:upside/value | None | 44.0 |
| /operating_model/cells/upside_2026q4_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_services:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_services:upside/formula/refs/0 | None | upside_2026q4_service_potential |
| /operating_model/cells/upside_2026q4_services:upside/formula/refs/1 | None | upside_2026q4_commissioned_utilization |
| /operating_model/cells/upside_2026q4_services:upside/id | None | upside_2026q4_services |
| /operating_model/cells/upside_2026q4_services:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2026q4_services:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_services:upside/value | None | 37.4 |
| /operating_model/cells/upside_2026q4_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax:upside/id | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2026q4_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tax:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 12.0 |
| /operating_model/cells/upside_2027q1_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_acceptance:upside/id | None | upside_2027q1_acceptance |
| /operating_model/cells/upside_2027q1_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2027q1_acceptance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/formula/refs/1 | None | upside_2027q1_project_spend |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/id | None | upside_2027q1_cash_after_deployment |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_deployment:upside/value | None | -140.14 |
| /operating_model/cells/upside_2027q1_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2027q1_cash_claims:upside/formula/refs/1 | None | upside_2027q1_other_interest |
| /operating_model/cells/upside_2027q1_cash_claims:upside/formula/refs/2 | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_cash_claims:upside/formula/refs/3 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_claims:upside/id | None | upside_2027q1_cash_claims |
| /operating_model/cells/upside_2027q1_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2027q1_cash_claims:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_claims:upside/value | None | 23.85 |
| /operating_model/cells/upside_2027q1_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_opex:upside/id | None | upside_2027q1_cash_opex |
| /operating_model/cells/upside_2027q1_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2027q1_cash_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_opex:upside/value | None | 17.85 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_claims |
| /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 proxy |
| /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 | -2.1400000000000006 |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/id | None | upside_2027q1_commissioned_utilization |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 6.0 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_project_gross |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_service_gross |
| /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 | 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 | 39.56 |
| /operating_model/cells/upside_2027q1_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_operating_costs:upside/formula/refs/0 | None | upside_2027q1_cash_opex |
| /operating_model/cells/upside_2027q1_operating_costs:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_operating_costs:upside/formula/refs/2 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_operating_costs:upside/id | None | upside_2027q1_operating_costs |
| /operating_model/cells/upside_2027q1_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2027q1_operating_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_costs:upside/value | None | 27.450000000000003 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 12.11 |
| /operating_model/cells/upside_2027q1_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_interest:upside/id | None | upside_2027q1_other_interest |
| /operating_model/cells/upside_2027q1_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2027q1_other_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q1_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_pre_wc:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_pre_wc:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_pre_wc:upside/formula/refs/2 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_pre_wc:upside/id | None | upside_2027q1_pre_wc |
| /operating_model/cells/upside_2027q1_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2027q1_pre_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pre_wc:upside/value | None | 21.71 |
| /operating_model/cells/upside_2027q1_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_project_gross:upside/formula/refs/0 | None | upside_2027q1_projects |
| /operating_model/cells/upside_2027q1_project_gross:upside/formula/refs/1 | None | upside_2027q1_project_margin |
| /operating_model/cells/upside_2027q1_project_gross:upside/id | None | upside_2027q1_project_gross |
| /operating_model/cells/upside_2027q1_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2027q1_project_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_project_gross:upside/value | None | 11.0 |
| /operating_model/cells/upside_2027q1_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_project_margin:upside/id | None | upside_2027q1_project_margin |
| /operating_model/cells/upside_2027q1_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2027q1_project_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q1_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_project_reference:upside/id | None | upside_2027q1_project_reference |
| /operating_model/cells/upside_2027q1_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2027q1_project_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_project_reference:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q1_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_project_spend:upside/id | None | upside_2027q1_project_spend |
| /operating_model/cells/upside_2027q1_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2027q1_project_spend:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_project_spend:upside/value | None | 138.0 |
| /operating_model/cells/upside_2027q1_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_projects:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_projects:upside/formula/refs/0 | None | upside_2027q1_project_reference |
| /operating_model/cells/upside_2027q1_projects:upside/formula/refs/1 | None | upside_2027q1_acceptance |
| /operating_model/cells/upside_2027q1_projects:upside/id | None | upside_2027q1_projects |
| /operating_model/cells/upside_2027q1_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2027q1_projects:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_projects:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_services |
| /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 | 114.5 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.6 |
| /operating_model/cells/upside_2027q1_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_service_gross:upside/formula/refs/0 | None | upside_2027q1_services |
| /operating_model/cells/upside_2027q1_service_gross:upside/formula/refs/1 | None | upside_2027q1_service_margin |
| /operating_model/cells/upside_2027q1_service_gross:upside/id | None | upside_2027q1_service_gross |
| /operating_model/cells/upside_2027q1_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2027q1_service_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_service_gross:upside/value | None | 28.56 |
| /operating_model/cells/upside_2027q1_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_margin:upside/id | None | upside_2027q1_service_margin |
| /operating_model/cells/upside_2027q1_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2027q1_service_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q1_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_potential:upside/id | None | upside_2027q1_service_potential |
| /operating_model/cells/upside_2027q1_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2027q1_service_potential:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_service_potential:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q1_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_services:upside/formula/refs/0 | None | upside_2027q1_service_potential |
| /operating_model/cells/upside_2027q1_services:upside/formula/refs/1 | None | upside_2027q1_commissioned_utilization |
| /operating_model/cells/upside_2027q1_services:upside/id | None | upside_2027q1_services |
| /operating_model/cells/upside_2027q1_services:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2027q1_services:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_services:upside/value | None | 59.5 |
| /operating_model/cells/upside_2027q1_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax:upside/id | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q1_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tax:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 16.0 |
| /operating_model/cells/upside_2027q2_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_acceptance:upside/id | None | upside_2027q2_acceptance |
| /operating_model/cells/upside_2027q2_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2027q2_acceptance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/formula/refs/1 | None | upside_2027q2_project_spend |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/id | None | upside_2027q2_cash_after_deployment |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_deployment:upside/value | None | -115.07999999999998 |
| /operating_model/cells/upside_2027q2_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2027q2_cash_claims:upside/formula/refs/1 | None | upside_2027q2_other_interest |
| /operating_model/cells/upside_2027q2_cash_claims:upside/formula/refs/2 | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_cash_claims:upside/formula/refs/3 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_claims:upside/id | None | upside_2027q2_cash_claims |
| /operating_model/cells/upside_2027q2_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2027q2_cash_claims:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_claims:upside/value | None | 28.85 |
| /operating_model/cells/upside_2027q2_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_opex:upside/id | None | upside_2027q2_cash_opex |
| /operating_model/cells/upside_2027q2_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2027q2_cash_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_opex:upside/value | None | 19.95 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_claims |
| /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 proxy |
| /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 | -0.08000000000000185 |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/id | None | upside_2027q2_commissioned_utilization |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 8.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_project_gross |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_service_gross |
| /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 | 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 | 48.72 |
| /operating_model/cells/upside_2027q2_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_operating_costs:upside/formula/refs/0 | None | upside_2027q2_cash_opex |
| /operating_model/cells/upside_2027q2_operating_costs:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_operating_costs:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_operating_costs:upside/id | None | upside_2027q2_operating_costs |
| /operating_model/cells/upside_2027q2_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2027q2_operating_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_costs:upside/value | None | 31.849999999999998 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 16.87 |
| /operating_model/cells/upside_2027q2_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_interest:upside/id | None | upside_2027q2_other_interest |
| /operating_model/cells/upside_2027q2_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2027q2_other_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q2_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_pre_wc:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_pre_wc:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_pre_wc:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_pre_wc:upside/id | None | upside_2027q2_pre_wc |
| /operating_model/cells/upside_2027q2_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2027q2_pre_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pre_wc:upside/value | None | 28.77 |
| /operating_model/cells/upside_2027q2_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_project_gross:upside/formula/refs/0 | None | upside_2027q2_projects |
| /operating_model/cells/upside_2027q2_project_gross:upside/formula/refs/1 | None | upside_2027q2_project_margin |
| /operating_model/cells/upside_2027q2_project_gross:upside/id | None | upside_2027q2_project_gross |
| /operating_model/cells/upside_2027q2_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2027q2_project_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_project_gross:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_project_margin:upside/id | None | upside_2027q2_project_margin |
| /operating_model/cells/upside_2027q2_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2027q2_project_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q2_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_project_reference:upside/id | None | upside_2027q2_project_reference |
| /operating_model/cells/upside_2027q2_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2027q2_project_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_project_reference:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q2_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_project_spend:upside/id | None | upside_2027q2_project_spend |
| /operating_model/cells/upside_2027q2_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2027q2_project_spend:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_project_spend:upside/value | None | 114.99999999999999 |
| /operating_model/cells/upside_2027q2_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_projects:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_projects:upside/formula/refs/0 | None | upside_2027q2_project_reference |
| /operating_model/cells/upside_2027q2_projects:upside/formula/refs/1 | None | upside_2027q2_acceptance |
| /operating_model/cells/upside_2027q2_projects:upside/id | None | upside_2027q2_projects |
| /operating_model/cells/upside_2027q2_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2027q2_projects:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_projects:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_services |
| /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 | 136.5 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Share-based compensation |
| /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 | 3.9 |
| /operating_model/cells/upside_2027q2_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_service_gross:upside/formula/refs/0 | None | upside_2027q2_services |
| /operating_model/cells/upside_2027q2_service_gross:upside/formula/refs/1 | None | upside_2027q2_service_margin |
| /operating_model/cells/upside_2027q2_service_gross:upside/id | None | upside_2027q2_service_gross |
| /operating_model/cells/upside_2027q2_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2027q2_service_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_service_gross:upside/value | None | 36.72 |
| /operating_model/cells/upside_2027q2_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_margin:upside/id | None | upside_2027q2_service_margin |
| /operating_model/cells/upside_2027q2_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2027q2_service_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q2_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_potential:upside/id | None | upside_2027q2_service_potential |
| /operating_model/cells/upside_2027q2_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2027q2_service_potential:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_service_potential:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q2_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_services:upside/formula/refs/0 | None | upside_2027q2_service_potential |
| /operating_model/cells/upside_2027q2_services:upside/formula/refs/1 | None | upside_2027q2_commissioned_utilization |
| /operating_model/cells/upside_2027q2_services:upside/id | None | upside_2027q2_services |
| /operating_model/cells/upside_2027q2_services:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2027q2_services:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_services:upside/value | None | 76.5 |
| /operating_model/cells/upside_2027q2_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax:upside/id | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q2_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tax:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 20.0 |
| /operating_model/cells/upside_2027q3_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acceptance:upside/id | None | upside_2027q3_acceptance |
| /operating_model/cells/upside_2027q3_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2027q3_acceptance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/formula/refs/1 | None | upside_2027q3_project_spend |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/id | None | upside_2027q3_cash_after_deployment |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_deployment:upside/value | None | -95.76999999999998 |
| /operating_model/cells/upside_2027q3_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2027q3_cash_claims:upside/formula/refs/1 | None | upside_2027q3_other_interest |
| /operating_model/cells/upside_2027q3_cash_claims:upside/formula/refs/2 | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_cash_claims:upside/formula/refs/3 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_claims:upside/id | None | upside_2027q3_cash_claims |
| /operating_model/cells/upside_2027q3_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2027q3_cash_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_claims:upside/value | None | 33.85 |
| /operating_model/cells/upside_2027q3_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_opex:upside/id | None | upside_2027q3_cash_opex |
| /operating_model/cells/upside_2027q3_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2027q3_cash_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_opex:upside/value | None | 22.05 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_claims |
| /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 proxy |
| /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 | 1.9799999999999969 |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/id | None | upside_2027q3_commissioned_utilization |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 10.0 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_project_gross |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_service_gross |
| /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 | 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 | 57.879999999999995 |
| /operating_model/cells/upside_2027q3_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_operating_costs:upside/formula/refs/0 | None | upside_2027q3_cash_opex |
| /operating_model/cells/upside_2027q3_operating_costs:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_operating_costs:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_operating_costs:upside/id | None | upside_2027q3_operating_costs |
| /operating_model/cells/upside_2027q3_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2027q3_operating_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_costs:upside/value | None | 36.25 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 21.629999999999995 |
| /operating_model/cells/upside_2027q3_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_interest:upside/id | None | upside_2027q3_other_interest |
| /operating_model/cells/upside_2027q3_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2027q3_other_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q3_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_pre_wc:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_pre_wc:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_pre_wc:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_pre_wc:upside/id | None | upside_2027q3_pre_wc |
| /operating_model/cells/upside_2027q3_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2027q3_pre_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pre_wc:upside/value | None | 35.83 |
| /operating_model/cells/upside_2027q3_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_project_gross:upside/formula/refs/0 | None | upside_2027q3_projects |
| /operating_model/cells/upside_2027q3_project_gross:upside/formula/refs/1 | None | upside_2027q3_project_margin |
| /operating_model/cells/upside_2027q3_project_gross:upside/id | None | upside_2027q3_project_gross |
| /operating_model/cells/upside_2027q3_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2027q3_project_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_project_gross:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q3_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_project_margin:upside/id | None | upside_2027q3_project_margin |
| /operating_model/cells/upside_2027q3_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2027q3_project_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q3_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_project_reference:upside/id | None | upside_2027q3_project_reference |
| /operating_model/cells/upside_2027q3_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2027q3_project_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_project_reference:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q3_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_project_spend:upside/id | None | upside_2027q3_project_spend |
| /operating_model/cells/upside_2027q3_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2027q3_project_spend:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_project_spend:upside/value | None | 97.74999999999999 |
| /operating_model/cells/upside_2027q3_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_projects:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_projects:upside/formula/refs/0 | None | upside_2027q3_project_reference |
| /operating_model/cells/upside_2027q3_projects:upside/formula/refs/1 | None | upside_2027q3_acceptance |
| /operating_model/cells/upside_2027q3_projects:upside/id | None | upside_2027q3_projects |
| /operating_model/cells/upside_2027q3_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2027q3_projects:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_projects:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_services |
| /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 | 158.5 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Share-based compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 4.2 |
| /operating_model/cells/upside_2027q3_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_service_gross:upside/formula/refs/0 | None | upside_2027q3_services |
| /operating_model/cells/upside_2027q3_service_gross:upside/formula/refs/1 | None | upside_2027q3_service_margin |
| /operating_model/cells/upside_2027q3_service_gross:upside/id | None | upside_2027q3_service_gross |
| /operating_model/cells/upside_2027q3_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2027q3_service_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_service_gross:upside/value | None | 44.879999999999995 |
| /operating_model/cells/upside_2027q3_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_margin:upside/id | None | upside_2027q3_service_margin |
| /operating_model/cells/upside_2027q3_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2027q3_service_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q3_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_potential:upside/id | None | upside_2027q3_service_potential |
| /operating_model/cells/upside_2027q3_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2027q3_service_potential:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_service_potential:upside/value | None | 110.0 |
| /operating_model/cells/upside_2027q3_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_services:upside/formula/refs/0 | None | upside_2027q3_service_potential |
| /operating_model/cells/upside_2027q3_services:upside/formula/refs/1 | None | upside_2027q3_commissioned_utilization |
| /operating_model/cells/upside_2027q3_services:upside/id | None | upside_2027q3_services |
| /operating_model/cells/upside_2027q3_services:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2027q3_services:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_services:upside/value | None | 93.5 |
| /operating_model/cells/upside_2027q3_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax:upside/id | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q3_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 24.0 |
| /operating_model/cells/upside_2027q4_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acceptance:upside/id | None | upside_2027q4_acceptance |
| /operating_model/cells/upside_2027q4_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acceptance:upside/label | None | Accepted proportion |
| /operating_model/cells/upside_2027q4_acceptance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/formula/refs/1 | None | upside_2027q4_project_spend |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/id | None | upside_2027q4_cash_after_deployment |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/label | None | Cash after project deployment |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_deployment:upside/value | None | -76.46000000000001 |
| /operating_model/cells/upside_2027q4_cash_claims:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_claims:upside/formula/refs/0 | None | bond_cash_interest |
| /operating_model/cells/upside_2027q4_cash_claims:upside/formula/refs/1 | None | upside_2027q4_other_interest |
| /operating_model/cells/upside_2027q4_cash_claims:upside/formula/refs/2 | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_cash_claims:upside/formula/refs/3 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_claims:upside/id | None | upside_2027q4_cash_claims |
| /operating_model/cells/upside_2027q4_cash_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_claims:upside/label | None | Interest taxes and working-capital use |
| /operating_model/cells/upside_2027q4_cash_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_claims:upside/value | None | 38.85 |
| /operating_model/cells/upside_2027q4_cash_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_opex:upside/id | None | upside_2027q4_cash_opex |
| /operating_model/cells/upside_2027q4_cash_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_opex:upside/label | None | Cash overhead and execution costs |
| /operating_model/cells/upside_2027q4_cash_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_opex:upside/value | None | 24.150000000000002 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /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_pre_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_claims |
| /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 proxy |
| /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 | 4.039999999999985 |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/id | None | upside_2027q4_commissioned_utilization |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/label | None | Commissioned and utilized share |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_commissioned_utilization:upside/value | None | 0.85 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /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 | 12.0 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_project_gross |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_service_gross |
| /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 | 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 | 67.03999999999999 |
| /operating_model/cells/upside_2027q4_operating_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_operating_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_operating_costs:upside/formula/refs/0 | None | upside_2027q4_cash_opex |
| /operating_model/cells/upside_2027q4_operating_costs:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_operating_costs:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_operating_costs:upside/id | None | upside_2027q4_operating_costs |
| /operating_model/cells/upside_2027q4_operating_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_costs:upside/label | None | Cash overhead SBC and depreciation |
| /operating_model/cells/upside_2027q4_operating_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_costs:upside/value | None | 40.650000000000006 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_operating_costs |
| /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 | Operating income before future FX and marks |
| /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 | 26.389999999999986 |
| /operating_model/cells/upside_2027q4_other_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_other_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_interest:upside/id | None | upside_2027q4_other_interest |
| /operating_model/cells/upside_2027q4_other_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_interest:upside/label | None | Other borrowing interest |
| /operating_model/cells/upside_2027q4_other_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_interest:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_pre_wc:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_pre_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pre_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_pre_wc:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_pre_wc:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_pre_wc:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_pre_wc:upside/id | None | upside_2027q4_pre_wc |
| /operating_model/cells/upside_2027q4_pre_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pre_wc:upside/label | None | Operating profit plus noncash costs |
| /operating_model/cells/upside_2027q4_pre_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pre_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pre_wc:upside/value | None | 42.889999999999986 |
| /operating_model/cells/upside_2027q4_project_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_project_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_project_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_project_gross:upside/formula/refs/0 | None | upside_2027q4_projects |
| /operating_model/cells/upside_2027q4_project_gross:upside/formula/refs/1 | None | upside_2027q4_project_margin |
| /operating_model/cells/upside_2027q4_project_gross:upside/id | None | upside_2027q4_project_gross |
| /operating_model/cells/upside_2027q4_project_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_project_gross:upside/label | None | Project gross profit |
| /operating_model/cells/upside_2027q4_project_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_project_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_project_gross:upside/value | None | 14.0 |
| /operating_model/cells/upside_2027q4_project_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_project_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_project_margin:upside/id | None | upside_2027q4_project_margin |
| /operating_model/cells/upside_2027q4_project_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_project_margin:upside/label | None | Project gross margin |
| /operating_model/cells/upside_2027q4_project_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_project_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_project_margin:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q4_project_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_project_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_project_reference:upside/id | None | upside_2027q4_project_reference |
| /operating_model/cells/upside_2027q4_project_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_project_reference:upside/label | None | Project work available for acceptance |
| /operating_model/cells/upside_2027q4_project_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_project_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_project_reference:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q4_project_spend:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_project_spend:upside/id | None | upside_2027q4_project_spend |
| /operating_model/cells/upside_2027q4_project_spend:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_project_spend:upside/label | None | Equipment and project cash deployment |
| /operating_model/cells/upside_2027q4_project_spend:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_project_spend:upside/value | None | 80.5 |
| /operating_model/cells/upside_2027q4_projects:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_projects:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_projects:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_projects:upside/formula/refs/0 | None | upside_2027q4_project_reference |
| /operating_model/cells/upside_2027q4_projects:upside/formula/refs/1 | None | upside_2027q4_acceptance |
| /operating_model/cells/upside_2027q4_projects:upside/id | None | upside_2027q4_projects |
| /operating_model/cells/upside_2027q4_projects:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_projects:upside/label | None | Accepted project revenue |
| /operating_model/cells/upside_2027q4_projects:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_projects:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_projects:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /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_projects |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_services |
| /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 | 180.5 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Share-based compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 4.5 |
| /operating_model/cells/upside_2027q4_service_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_service_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_service_gross:upside/formula/refs/0 | None | upside_2027q4_services |
| /operating_model/cells/upside_2027q4_service_gross:upside/formula/refs/1 | None | upside_2027q4_service_margin |
| /operating_model/cells/upside_2027q4_service_gross:upside/id | None | upside_2027q4_service_gross |
| /operating_model/cells/upside_2027q4_service_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_service_gross:upside/label | None | Compute-service gross profit |
| /operating_model/cells/upside_2027q4_service_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_service_gross:upside/value | None | 53.04 |
| /operating_model/cells/upside_2027q4_service_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_margin:upside/id | None | upside_2027q4_service_margin |
| /operating_model/cells/upside_2027q4_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_service_margin:upside/label | None | Compute-service gross margin |
| /operating_model/cells/upside_2027q4_service_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_service_margin:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q4_service_potential:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_service_potential:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_potential:upside/id | None | upside_2027q4_service_potential |
| /operating_model/cells/upside_2027q4_service_potential:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_service_potential:upside/label | None | Potential quarterly service sales |
| /operating_model/cells/upside_2027q4_service_potential:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_potential:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_service_potential:upside/value | None | 130.0 |
| /operating_model/cells/upside_2027q4_services:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_services:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_services:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_services:upside/formula/refs/0 | None | upside_2027q4_service_potential |
| /operating_model/cells/upside_2027q4_services:upside/formula/refs/1 | None | upside_2027q4_commissioned_utilization |
| /operating_model/cells/upside_2027q4_services:upside/id | None | upside_2027q4_services |
| /operating_model/cells/upside_2027q4_services:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_services:upside/label | None | Recognized compute services |
| /operating_model/cells/upside_2027q4_services:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_services:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_services:upside/value | None | 110.5 |
| /operating_model/cells/upside_2027q4_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax:upside/id | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q4_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tax:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /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 | Receivable/inventory use net of payables |
| /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 | 28.0 |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/formula/refs/0 | None | h1_cash_after_deployment |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/formula/refs/1 | None | upside_2026q3_cash_after_deployment |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/formula/refs/2 | None | upside_2026q4_cash_after_deployment |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/id | None | upside_fy2026_cash_after_deployment |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/label | None | Cash after project deployment ($M) |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_deployment:upside/value | None | -222.475769 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | -24.375769000000002 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | Gross profit proxy ($M) |
| /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 | 45.908277999999996 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | -46.816721 |
| /operating_model/cells/upside_fy2026_project_spend:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_project_spend:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_project_spend:upside/formula/refs/0 | None | h1_project_spend |
| /operating_model/cells/upside_fy2026_project_spend:upside/formula/refs/1 | None | upside_2026q3_project_spend |
| /operating_model/cells/upside_fy2026_project_spend:upside/formula/refs/2 | None | upside_2026q4_project_spend |
| /operating_model/cells/upside_fy2026_project_spend:upside/id | None | upside_fy2026_project_spend |
| /operating_model/cells/upside_fy2026_project_spend:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_project_spend:upside/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/upside_fy2026_project_spend:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_project_spend:upside/value | None | 198.09999999999997 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast 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 | Revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 219.661225 |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/formula/refs/0 | None | upside_2027q1_cash_after_deployment |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/formula/refs/1 | None | upside_2027q2_cash_after_deployment |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/formula/refs/2 | None | upside_2027q3_cash_after_deployment |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/formula/refs/3 | None | upside_2027q4_cash_after_deployment |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/id | None | upside_fy2027_cash_after_deployment |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/label | None | Cash after project deployment ($M) |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_deployment:upside/value | None | -427.44999999999993 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | 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 | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 3.7999999999999794 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 213.2 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | 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 | Operating income before future FX/marks ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 76.99999999999999 |
| /operating_model/cells/upside_fy2027_project_spend:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_project_spend:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_project_spend:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_project_spend:upside/formula/refs/0 | None | upside_2027q1_project_spend |
| /operating_model/cells/upside_fy2027_project_spend:upside/formula/refs/1 | None | upside_2027q2_project_spend |
| /operating_model/cells/upside_fy2027_project_spend:upside/formula/refs/2 | None | upside_2027q3_project_spend |
| /operating_model/cells/upside_fy2027_project_spend:upside/formula/refs/3 | None | upside_2027q4_project_spend |
| /operating_model/cells/upside_fy2027_project_spend:upside/id | None | upside_fy2027_project_spend |
| /operating_model/cells/upside_fy2027_project_spend:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_project_spend:upside/label | None | Equipment and project cash deployment ($M) |
| /operating_model/cells/upside_fy2027_project_spend:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_project_spend:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_project_spend:upside/value | None | 431.25 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | 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 | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 590.0 |
| /operating_model/highlights/0 | None | h1_revenue |
| /operating_model/highlights/1 | None | h1_gross_profit |
| /operating_model/highlights/10 | None | july_bond_principal |
| /operating_model/highlights/11 | None | bond_cash_interest |
| /operating_model/highlights/12 | None | q3_revenue_guide |
| /operating_model/highlights/13 | None | fy26_floor |
| /operating_model/highlights/14 | None | fy27_revenue_target |
| /operating_model/highlights/2 | None | h1_operating_income |
| /operating_model/highlights/3 | None | h1_cfo |
| /operating_model/highlights/4 | None | h1_project_spend |
| /operating_model/highlights/5 | None | h1_cash_after_deployment |
| /operating_model/highlights/6 | None | cash |
| /operating_model/highlights/7 | None | receivables_contract_assets |
| /operating_model/highlights/8 | None | derivative_liability |
| /operating_model/highlights/9 | None | june_bond_principal |
| /operating_model/limitations/0 | None | The company does not disclose this project/service segment split. It is a transparent desk decomposition, not a reported segment history. Quarter allocations, utilization, margins and cash spending are assumptions. |
| /operating_model/limitations/1 | None | H1 2026 interim statements are unaudited and unreviewed IFRS. Large FX, SBC and derivative effects limit extrapolation. Forecast operating income excludes future FX and fair-value marks. |
| /operating_model/limitations/2 | None | September 8 equipment deliveries are confirmed; commissioning, customer workload migration and utilization are not. Additional potential 30,000 GPUs receive no automatic revenue. |
| /operating_model/limitations/3 | None | Receivables plus contract assets were $145.3M against H1 sales $78.4M. Acceptance can precede billing and cash; payables can temporarily support cash flow. |
| /operating_model/limitations/4 | None | June and July convertible principal is not the same as carrying debt or net cash received. June cash already includes June financing; no new financing is added to forecast operating cash. |
| /operating_model/limitations/5 | None | Capital deployment includes equipment, advances and project work in progress. H1 $14.1M is a rounded disclosed deployment measure, not net investing cash flow. The cash-after-deployment proxy excludes debt principal, acquisitions and buybacks. |
| /operating_model/limitations/6 | None | Eight quarterly income histories are reconstructed from direct Q1/Q3 and half-year/annual statements with paired sources. Older cash-flow and quarter EPS facts remain unknown. |
| /operating_model/limitations/7 | None | No complete project-finance waterfall, conversion dilution or parent cash balance forecast. Negative cash after deployment indicates funding need. |
| /operating_model/method | None | Separate accepted project work from available compute-service revenue. Apply an explicit commissioning/utilization share to potential compute sales; signed GPU programs are not immediate recognized revenue. Carry separate project and service margins, overhead, SBC, cash interest, collections and capital deployment. Base FY2026 clears the $200M company floor; FY2027 $475M matches the midpoint of the August target but remains a deployment scenario. |
| /operating_model/metrics/cash_after_deployment | None | Cash after project deployment ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/gross_profit | None | Gross profit proxy ($M) |
| /operating_model/metrics/operating_income | None | Operating income before future FX/marks ($M) |
| /operating_model/metrics/project_spend | None | Equipment and project cash deployment ($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/cash_after_deployment | None | base_2026q3_cash_after_deployment |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /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/project_spend | None | base_2026q3_project_spend |
| /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/cash_after_deployment | None | -78.67 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -18.67 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 10.18 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -7.82 |
| /operating_model/outputs/2026Q3:base/values/project_spend | None | 60.0 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 49.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_deployment | None | downside_2026q3_cash_after_deployment |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /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/project_spend | None | downside_2026q3_project_spend |
| /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/cash_after_deployment | None | -93.85 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -27.85 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 5.5600000000000005 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -14.000000000000002 |
| /operating_model/outputs/2026Q3:downside/values/project_spend | None | 66.0 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 43.5 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_deployment | None | upside_2026q3_cash_after_deployment |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /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/project_spend | None | upside_2026q3_project_spend |
| /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/cash_after_deployment | None | -82.388 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | -13.387999999999998 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 14.112 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -4.5379999999999985 |
| /operating_model/outputs/2026Q3:upside/values/project_spend | None | 69.0 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 53.9 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_deployment | None | base_2026q4_cash_after_deployment |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /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/project_spend | None | base_2026q4_project_spend |
| /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/cash_after_deployment | None | -116.57 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | -16.57 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 20.28 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -2.0199999999999996 |
| /operating_model/outputs/2026Q4:base/values/project_spend | None | 100.0 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 78.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_deployment | None | downside_2026q4_cash_after_deployment |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /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/project_spend | None | downside_2026q4_project_spend |
| /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/cash_after_deployment | None | -143.318 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -33.318 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 9.832 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -14.268 |
| /operating_model/outputs/2026Q4:downside/values/project_spend | None | 110.00000000000001 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 59.6 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_deployment | None | upside_2026q4_cash_after_deployment |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /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/project_spend | None | upside_2026q4_project_spend |
| /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/cash_after_deployment | None | -121.648 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | -6.648000000000003 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 27.951999999999998 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 4.9019999999999975 |
| /operating_model/outputs/2026Q4:upside/values/project_spend | None | 114.99999999999999 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 87.4 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_deployment | None | base_2027q1_cash_after_deployment |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /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/project_spend | None | base_2027q1_project_spend |
| /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/cash_after_deployment | None | -137.95 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | -17.950000000000003 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 26.9 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 0.29999999999999716 |
| /operating_model/outputs/2027Q1:base/values/project_spend | None | 120.0 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 95.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_deployment | None | downside_2027q1_cash_after_deployment |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /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/project_spend | None | downside_2027q1_project_spend |
| /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/cash_after_deployment | None | -170.13 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -38.13 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 14.760000000000002 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -13.880000000000003 |
| /operating_model/outputs/2027Q1:downside/values/project_spend | None | 132.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 75.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_deployment | None | upside_2027q1_cash_after_deployment |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /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/project_spend | None | upside_2027q1_project_spend |
| /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/cash_after_deployment | None | -140.14 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | -2.1400000000000006 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 39.56 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 12.11 |
| /operating_model/outputs/2027Q1:upside/values/project_spend | None | 138.0 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 114.5 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_deployment | None | base_2027q2_cash_after_deployment |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /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/project_spend | None | base_2027q2_project_spend |
| /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/cash_after_deployment | None | -120.42500000000001 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -20.425000000000004 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 32.425 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 1.5249999999999986 |
| /operating_model/outputs/2027Q2:base/values/project_spend | None | 100.0 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 111.25 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_deployment | None | downside_2027q2_cash_after_deployment |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /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/project_spend | None | downside_2027q2_project_spend |
| /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/cash_after_deployment | None | -154.05 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -44.050000000000004 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 18.58 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -14.600000000000001 |
| /operating_model/outputs/2027Q2:downside/values/project_spend | None | 110.00000000000001 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 89.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_deployment | None | upside_2027q2_cash_after_deployment |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /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/project_spend | None | upside_2027q2_project_spend |
| /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/cash_after_deployment | None | -115.07999999999998 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | -0.08000000000000185 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 48.72 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 16.87 |
| /operating_model/outputs/2027Q2:upside/values/project_spend | None | 114.99999999999999 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 136.5 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/cash_after_deployment | None | base_fy2026_cash_after_deployment |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /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/project_spend | None | base_fy2026_project_spend |
| /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/cash_after_deployment | None | -213.679769 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -39.579769 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 34.304278 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -57.020720999999995 |
| /operating_model/outputs/FY2026:base/values/project_spend | None | 174.1 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 205.361225 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_deployment | None | downside_fy2026_cash_after_deployment |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /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/project_spend | None | downside_fy2026_project_spend |
| /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/cash_after_deployment | None | -255.60776900000002 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -65.507769 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 19.236278000000002 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -75.448721 |
| /operating_model/outputs/FY2026:downside/values/project_spend | None | 190.10000000000002 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 181.461225 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_deployment | None | upside_fy2026_cash_after_deployment |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /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/project_spend | None | upside_fy2026_project_spend |
| /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/cash_after_deployment | None | -222.475769 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -24.375769000000002 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 45.908277999999996 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -46.816721 |
| /operating_model/outputs/FY2026:upside/values/project_spend | None | 198.09999999999997 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 219.661225 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/cash_after_deployment | None | base_fy2027_cash_after_deployment |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /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/project_spend | None | base_fy2027_project_spend |
| /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/cash_after_deployment | None | -462.6999999895 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -87.69999998950003 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 139.7000000105 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 7.500000010499981 |
| /operating_model/outputs/FY2027:base/values/project_spend | None | 375.0 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 475.00000002499996 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_deployment | None | downside_fy2027_cash_after_deployment |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /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/project_spend | None | downside_fy2027_project_spend |
| /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/cash_after_deployment | None | -600.6400000000001 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -188.14000000000001 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 81.86000000000001 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -59.94 |
| /operating_model/outputs/FY2027:downside/values/project_spend | None | 412.5 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 383.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_deployment | None | upside_fy2027_cash_after_deployment |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /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/project_spend | None | upside_fy2027_project_spend |
| /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/cash_after_deployment | None | -427.44999999999993 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 3.7999999999999794 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 213.2 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 76.99999999999999 |
| /operating_model/outputs/FY2027:upside/values/project_spend | None | 431.25 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 590.0 |
| /operating_model/reviewed_at | None | 2026-09-20 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Accepted projects, commissioned compute and the funding gap |
| /research/change_note | None | First operating model through September 20; includes September Yotta delivery milestone and both convertible series. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 acceptance and commissioning |
| /research/checkpoints/0/timing | None | September/October 2026 project updates |
| /research/checkpoints/0/watch | None | Distinguish delivered equipment from commissioned, billable service. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Q3 results |
| /research/checkpoints/1/timing | None | Next company release; date unconfirmed |
| /research/checkpoints/1/watch | None | Test $48-50M planning range against margin and collections. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | 2027 ramp financing |
| /research/checkpoints/2/timing | None | Each funding or deployment announcement |
| /research/checkpoints/2/watch | None | Reconcile actual cash received, coupons and committed spending. |
| /research/countercase | None | Acceptance can pull sales forward while hardware, staffing and interest absorb cash. Fixed-price work, FX, customer concentration and commissioning delays can overwhelm projected service margins. |
| /research/economics | None | H1 revenue rose to $78.4M, but gross profit was $3.8M, IFRS operating loss $47.2M and operating cash use $4.3M. Equipment/project cash deployment was about $14.1M. June cash $179.4M was supported mainly by financing, while receivables and contract assets were $145.3M. The company raised $107M June and $125M July convertible principal at 7.5% coupons. August guidance set Q3 revenue at $48-50M, FY2026 at least $200M and a $450-500M 2027 target. September 8 confirmed Yotta equipment deliveries, not completed commissioning. Potential additional GPUs are excluded until contracted and ready. |
| /research/limitations/0 | None | The company does not disclose this project/service segment split. It is a transparent desk decomposition, not a reported segment history. Quarter allocations, utilization, margins and cash spending are assumptions. |
| /research/limitations/1 | None | H1 2026 interim statements are unaudited and unreviewed IFRS. Large FX, SBC and derivative effects limit extrapolation. Forecast operating income excludes future FX and fair-value marks. |
| /research/limitations/2 | None | September 8 equipment deliveries are confirmed; commissioning, customer workload migration and utilization are not. Additional potential 30,000 GPUs receive no automatic revenue. |
| /research/limitations/3 | None | Receivables plus contract assets were $145.3M against H1 sales $78.4M. Acceptance can precede billing and cash; payables can temporarily support cash flow. |
| /research/limitations/4 | None | June and July convertible principal is not the same as carrying debt or net cash received. June cash already includes June financing; no new financing is added to forecast operating cash. |
| /research/limitations/5 | None | Capital deployment includes equipment, advances and project work in progress. H1 $14.1M is a rounded disclosed deployment measure, not net investing cash flow. The cash-after-deployment proxy excludes debt principal, acquisitions and buybacks. |
| /research/limitations/6 | None | Eight quarterly income histories are reconstructed from direct Q1/Q3 and half-year/annual statements with paired sources. Older cash-flow and quarter EPS facts remain unknown. |
| /research/limitations/7 | None | No complete project-finance waterfall, conversion dilution or parent cash balance forecast. Negative cash after deployment indicates funding need. |
| /research/question | None | Can Gorilla turn its contracted AI buildout into margins and cash before the next funding need? |
| /research/reviewed_at | None | 2026-09-20 |
| /research/risks/0 | None | Project acceptance, power readiness and customer workload migration. |
| /research/risks/1 | None | Receivables, contract assets and customer concentration. |
| /research/risks/2 | None | Fixed-price hardware and execution costs. |
| /research/risks/3 | None | Convertible cash coupons, dilution and further funding. |
| /research/risks/4 | None | Currency and derivative marks obscure operating trends. |
| /research/title | None | From equipment delivery to collected project cash |
| /sources/0/retrieved | None | 2026-09-20 |
| /sources/0/title | None | H1 IFRS statements and updated outlook |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926028827/ex_974012.htm |
| /sources/1/retrieved | None | 2026-09-20 |
| /sources/1/title | None | Direct Q1 IFRS statements |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926018444/ex_944447.htm |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | September 8 equipment-delivery update |
| /sources/2/url | None | https://investors.gorilla-technology.com/gorilla-technology-moves-yotta-ai-infrastructure-programme-into-physical-execution/ |
| /sources/3/retrieved | None | 2026-09-20 |
| /sources/3/title | None | July convertible funding terms |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390026079193/ea0298371-6k_gorilla.htm |
| /sources/4/retrieved | None | 2026-09-20 |
| /sources/4/title | None | 2025 and comparative 2024 Q3 statements |
| /sources/4/url | None | https://investors.gorilla-technology.com/gorilla-technology-reports-record-revenue-in-q3-issues-2026-guidance/ |
| /sources/5/retrieved | None | 2026-09-20 |
| /sources/5/title | None | 2025 and comparative 2024 annual IFRS statements |
| /sources/5/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000143774926012385/grrr20241231_20f.htm |
| /sources/6/retrieved | None | 2026-09-20 |
| /sources/6/title | None | 2025 and comparative 2024 H1 statements |
| /sources/6/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390025076084/ea025052801ex99-1_gorilla.htm |
| /sources/7/retrieved | None | 2026-09-20 |
| /sources/7/title | None | June convertible principal and coupon |
| /sources/7/url | None | https://www.sec.gov/Archives/edgar/data/1903145/000121390026065898/ea029373601ex99-8.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The revenue target is achievable only if installed equipment becomes accepted and utilized capacity. Revenue growth alone does not establish self-funded expansion. | |
| /thesis/what_changes_it | Track commissioning, contract assets, collections, equipment cash and financing terms against the revenue ramp. |