What changed: r4 to r5
Added construction/cash reconciliation, conditional draw limits and completed August financing.
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 | Lithium Americas Corp. (the “ Company ” or “ LAC ”) is a Canadian-based resource and materials company focused on developing, building and operating significant lithium deposits and chemical processing facilities. The Company’s flagship asset is Thacker Pass, a sedimentary-based lithium deposit located in the McDermitt Caldera in Humboldt County, in northern Nevada (“ Thacker Pass ” or the “ Project ”). Thacker Pass is owned by Lithium Nevada LLC (“ LN ”), a wholly owned subsidiary of Lithium Nevada Ventures LLC (“ Lithium Nevada Ventures ”), the joint venture (“ JV ”) between General Motors Holdings LLC (“ GM ”) and the Company (together, the “ JV Partners ”). The Company currently owns a 62% interest in Thacker Pass and manages the Project, and GM owns a 38% interest in Thacker Pass. The terms “LN” and “LAC” are used throughout the report to denote the owners of the Project.. | Lithium Americas is developing Thacker Pass in Nevada through a consolidated joint venture with General Motors. Construction, financing conditions and commissioning determine the path to lithium sales. Parent shareholders own an interest in the project after partner, debt, royalty and potential dilution claims. |
| /business/drivers/0 | Orion purchased senior unsecured convertible notes in the aggregate principal amount of $195 million (the “ Orion Note ”) and entered into a Production. | Construction completion, invoice settlement and cost overruns |
| /business/drivers/1 | The OBR team also conducts factory acceptance tests of key equipment and processes, while working with these vendors to learn best practices from their. | Conditional DOE advances and corporate financing claims |
| /business/drivers/2 | Since July 2022, the Tech Center has produced battery-quality lithium carbonate samples from Thacker Pass ore for potential customers and suppliers. | Commissioning, customer acceptance and later lithium prices |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Lithium revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Lithium revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 0.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Lithium revenue ($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 | 0.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Lithium revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 0.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Lithium revenue ($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 | 0.0 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001193125-26-115081 | None |
| /meta/extract_filed | 2026-03-19 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1966983/000119312526115081/lac-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/annual_capital_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/annual_capital_guide:shared/case | None | shared |
| /operating_model/cells/annual_capital_guide:shared/formula/op | None | divide |
| /operating_model/cells/annual_capital_guide:shared/formula/refs/0 | None | annual_capital_guide_sum |
| /operating_model/cells/annual_capital_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/annual_capital_guide:shared/id | None | annual_capital_guide |
| /operating_model/cells/annual_capital_guide:shared/kind | None | derived |
| /operating_model/cells/annual_capital_guide:shared/label | None | FY2026 capitalized cost guidance midpoint |
| /operating_model/cells/annual_capital_guide:shared/period | None | FY2026 |
| /operating_model/cells/annual_capital_guide:shared/unit | None | USD_millions |
| /operating_model/cells/annual_capital_guide:shared/value | None | 1450.0 |
| /operating_model/cells/annual_capital_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_capital_guide_high:shared/case | None | shared |
| /operating_model/cells/annual_capital_guide_high:shared/id | None | annual_capital_guide_high |
| /operating_model/cells/annual_capital_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/annual_capital_guide_high:shared/label | None | FY2026 capitalized cost guidance high |
| /operating_model/cells/annual_capital_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/annual_capital_guide_high:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/annual_capital_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/annual_capital_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/annual_capital_guide_high:shared/value | None | 1600.0 |
| /operating_model/cells/annual_capital_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/annual_capital_guide_low:shared/case | None | shared |
| /operating_model/cells/annual_capital_guide_low:shared/id | None | annual_capital_guide_low |
| /operating_model/cells/annual_capital_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/annual_capital_guide_low:shared/label | None | FY2026 capitalized cost guidance low |
| /operating_model/cells/annual_capital_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/annual_capital_guide_low:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/annual_capital_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/annual_capital_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/annual_capital_guide_low:shared/value | None | 1300.0 |
| /operating_model/cells/annual_capital_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/annual_capital_guide_sum:shared/case | None | shared |
| /operating_model/cells/annual_capital_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/annual_capital_guide_sum:shared/formula/refs/0 | None | annual_capital_guide_low |
| /operating_model/cells/annual_capital_guide_sum:shared/formula/refs/1 | None | annual_capital_guide_high |
| /operating_model/cells/annual_capital_guide_sum:shared/id | None | annual_capital_guide_sum |
| /operating_model/cells/annual_capital_guide_sum:shared/kind | None | derived |
| /operating_model/cells/annual_capital_guide_sum:shared/label | None | FY2026 capitalized cost guidance endpoint sum |
| /operating_model/cells/annual_capital_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/annual_capital_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/annual_capital_guide_sum:shared/value | None | 2900.0 |
| /operating_model/cells/base_2026q3_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2026q3_capital_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_capital_cash:base/formula/refs/0 | None | base_2026q3_cash_capex |
| /operating_model/cells/base_2026q3_capital_cash:base/formula/refs/1 | None | base_2026q3_lease_principal |
| /operating_model/cells/base_2026q3_capital_cash:base/id | None | base_2026q3_capital_cash |
| /operating_model/cells/base_2026q3_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2026q3_capital_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capital_cash:base/value | None | 401.3 |
| /operating_model/cells/base_2026q3_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2026q3_capitalized_interest:base/id | None | base_2026q3_capitalized_interest |
| /operating_model/cells/base_2026q3_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2026q3_capitalized_interest:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capitalized_interest:base/value | None | 12.0 |
| /operating_model/cells/base_2026q3_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2026q3_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2026q3_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_capitalized_total:base/formula/refs/0 | None | base_2026q3_construction |
| /operating_model/cells/base_2026q3_capitalized_total:base/formula/refs/1 | None | base_2026q3_other_capital |
| /operating_model/cells/base_2026q3_capitalized_total:base/formula/refs/2 | None | base_2026q3_capitalized_interest |
| /operating_model/cells/base_2026q3_capitalized_total:base/id | None | base_2026q3_capitalized_total |
| /operating_model/cells/base_2026q3_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2026q3_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2026q3_capitalized_total:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capitalized_total:base/value | None | 347.0 |
| /operating_model/cells/base_2026q3_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2026q3_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/refs/1 | None | base_2026q3_capital_cash |
| /operating_model/cells/base_2026q3_cash_after_capex:base/id | None | base_2026q3_cash_after_capex |
| /operating_model/cells/base_2026q3_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2026q3_cash_after_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_capex:base/value | None | -410.8 |
| /operating_model/cells/base_2026q3_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2026q3_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_after_funding:base/formula/refs/0 | None | base_2026q3_cash_after_capex |
| /operating_model/cells/base_2026q3_cash_after_funding:base/formula/refs/1 | None | base_2026q3_funding |
| /operating_model/cells/base_2026q3_cash_after_funding:base/id | None | base_2026q3_cash_after_funding |
| /operating_model/cells/base_2026q3_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2026q3_cash_after_funding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_funding:base/value | None | -8.600000000000023 |
| /operating_model/cells/base_2026q3_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2026q3_cash_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_capex:base/formula/refs/0 | None | base_2026q3_construction |
| /operating_model/cells/base_2026q3_cash_capex:base/formula/refs/1 | None | base_2026q3_other_capital |
| /operating_model/cells/base_2026q3_cash_capex:base/formula/refs/2 | None | base_2026q3_payment_timing |
| /operating_model/cells/base_2026q3_cash_capex:base/id | None | base_2026q3_cash_capex |
| /operating_model/cells/base_2026q3_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2026q3_cash_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_capex:base/value | None | 400.0 |
| /operating_model/cells/base_2026q3_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2026q3_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/2 | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_cash_earnings:base/id | None | base_2026q3_cash_earnings |
| /operating_model/cells/base_2026q3_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2026q3_cash_earnings:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_earnings:base/value | None | -6.5 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_earnings |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_working_cash |
| /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 | -9.5 |
| /operating_model/cells/base_2026q3_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_construction:base/case | None | base |
| /operating_model/cells/base_2026q3_construction:base/id | None | base_2026q3_construction |
| /operating_model/cells/base_2026q3_construction:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2026q3_construction:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_construction:base/value | None | 325.0 |
| /operating_model/cells/base_2026q3_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2026q3_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2026q3_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2026q3_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2026q3_cumulative_construction:base/id | None | base_2026q3_cumulative_construction |
| /operating_model/cells/base_2026q3_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2026q3_cumulative_construction:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cumulative_construction:base/value | None | 1946.7 |
| /operating_model/cells/base_2026q3_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2026q3_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2026q3_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2026q3_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2026q3_cumulative_doe:base/id | None | base_2026q3_cumulative_doe |
| /operating_model/cells/base_2026q3_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2026q3_cumulative_doe:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cumulative_doe:base/value | None | 1459.0 |
| /operating_model/cells/base_2026q3_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2026q3_doe_draw:base/case | None | base |
| /operating_model/cells/base_2026q3_doe_draw:base/id | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2026q3_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2026q3_doe_draw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_doe_draw:base/value | None | 250.0 |
| /operating_model/cells/base_2026q3_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_financing_fees:base/case | None | base |
| /operating_model/cells/base_2026q3_financing_fees:base/id | None | base_2026q3_financing_fees |
| /operating_model/cells/base_2026q3_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2026q3_financing_fees:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_financing_fees:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2026q3_funding:base/case | None | base |
| /operating_model/cells/base_2026q3_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_funding:base/formula/refs/0 | None | base_2026q3_gross_funding |
| /operating_model/cells/base_2026q3_funding:base/formula/refs/1 | None | base_2026q3_financing_fees |
| /operating_model/cells/base_2026q3_funding:base/id | None | base_2026q3_funding |
| /operating_model/cells/base_2026q3_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q3_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2026q3_funding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_funding:base/value | None | 402.2 |
| /operating_model/cells/base_2026q3_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2026q3_gross_funding:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_funding:base/formula/refs/0 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2026q3_gross_funding:base/formula/refs/1 | None | yorkville_closed |
| /operating_model/cells/base_2026q3_gross_funding:base/formula/refs/2 | None | subsequent_atm |
| /operating_model/cells/base_2026q3_gross_funding:base/id | None | base_2026q3_gross_funding |
| /operating_model/cells/base_2026q3_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2026q3_gross_funding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_funding:base/value | None | 404.2 |
| /operating_model/cells/base_2026q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q3_interest_income:base/id | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2026q3_interest_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest_income:base/value | None | 6.0 |
| /operating_model/cells/base_2026q3_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_lease_principal:base/case | None | base |
| /operating_model/cells/base_2026q3_lease_principal:base/id | None | base_2026q3_lease_principal |
| /operating_model/cells/base_2026q3_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2026q3_lease_principal:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2026q3_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_operating_cost:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_cost:base/id | None | base_2026q3_operating_cost |
| /operating_model/cells/base_2026q3_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2026q3_operating_cost:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_cost:base/value | None | 15.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_operating_cost |
| /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 |
| /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 | -15.0 |
| /operating_model/cells/base_2026q3_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_other_capital:base/case | None | base |
| /operating_model/cells/base_2026q3_other_capital:base/id | None | base_2026q3_other_capital |
| /operating_model/cells/base_2026q3_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2026q3_other_capital:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_capital:base/value | None | 10.0 |
| /operating_model/cells/base_2026q3_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2026q3_payment_timing:base/case | None | base |
| /operating_model/cells/base_2026q3_payment_timing:base/id | None | base_2026q3_payment_timing |
| /operating_model/cells/base_2026q3_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2026q3_payment_timing:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_payment_timing:base/value | None | 65.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.5 |
| /operating_model/cells/base_2026q3_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_working_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_working_cash:base/id | None | base_2026q3_working_cash |
| /operating_model/cells/base_2026q3_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2026q3_working_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_working_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2026q4_atm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_atm:base/case | None | base |
| /operating_model/cells/base_2026q4_atm:base/id | None | base_2026q4_atm |
| /operating_model/cells/base_2026q4_atm:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_atm:base/label | None | Additional equity proceeds |
| /operating_model/cells/base_2026q4_atm:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_atm:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_atm:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2026q4_capital_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_capital_cash:base/formula/refs/0 | None | base_2026q4_cash_capex |
| /operating_model/cells/base_2026q4_capital_cash:base/formula/refs/1 | None | base_2026q4_lease_principal |
| /operating_model/cells/base_2026q4_capital_cash:base/id | None | base_2026q4_capital_cash |
| /operating_model/cells/base_2026q4_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2026q4_capital_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capital_cash:base/value | None | 351.3 |
| /operating_model/cells/base_2026q4_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2026q4_capitalized_interest:base/id | None | base_2026q4_capitalized_interest |
| /operating_model/cells/base_2026q4_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2026q4_capitalized_interest:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capitalized_interest:base/value | None | 10.1 |
| /operating_model/cells/base_2026q4_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2026q4_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2026q4_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_capitalized_total:base/formula/refs/0 | None | base_2026q4_construction |
| /operating_model/cells/base_2026q4_capitalized_total:base/formula/refs/1 | None | base_2026q4_other_capital |
| /operating_model/cells/base_2026q4_capitalized_total:base/formula/refs/2 | None | base_2026q4_capitalized_interest |
| /operating_model/cells/base_2026q4_capitalized_total:base/id | None | base_2026q4_capitalized_total |
| /operating_model/cells/base_2026q4_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2026q4_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2026q4_capitalized_total:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capitalized_total:base/value | None | 310.6 |
| /operating_model/cells/base_2026q4_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2026q4_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/refs/1 | None | base_2026q4_capital_cash |
| /operating_model/cells/base_2026q4_cash_after_capex:base/id | None | base_2026q4_cash_after_capex |
| /operating_model/cells/base_2026q4_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2026q4_cash_after_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_capex:base/value | None | -363.5 |
| /operating_model/cells/base_2026q4_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2026q4_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_after_funding:base/formula/refs/0 | None | base_2026q4_cash_after_capex |
| /operating_model/cells/base_2026q4_cash_after_funding:base/formula/refs/1 | None | base_2026q4_funding |
| /operating_model/cells/base_2026q4_cash_after_funding:base/id | None | base_2026q4_cash_after_funding |
| /operating_model/cells/base_2026q4_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2026q4_cash_after_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_funding:base/value | None | -164.5 |
| /operating_model/cells/base_2026q4_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2026q4_cash_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_capex:base/formula/refs/0 | None | base_2026q4_construction |
| /operating_model/cells/base_2026q4_cash_capex:base/formula/refs/1 | None | base_2026q4_other_capital |
| /operating_model/cells/base_2026q4_cash_capex:base/formula/refs/2 | None | base_2026q4_payment_timing |
| /operating_model/cells/base_2026q4_cash_capex:base/id | None | base_2026q4_cash_capex |
| /operating_model/cells/base_2026q4_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2026q4_cash_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_capex:base/value | None | 350.0 |
| /operating_model/cells/base_2026q4_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2026q4_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/2 | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_cash_earnings:base/id | None | base_2026q4_cash_earnings |
| /operating_model/cells/base_2026q4_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2026q4_cash_earnings:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_earnings:base/value | None | -8.2 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_earnings |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_working_cash |
| /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 | -12.2 |
| /operating_model/cells/base_2026q4_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_construction:base/case | None | base |
| /operating_model/cells/base_2026q4_construction:base/id | None | base_2026q4_construction |
| /operating_model/cells/base_2026q4_construction:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2026q4_construction:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_construction:base/value | None | 290.9 |
| /operating_model/cells/base_2026q4_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2026q4_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2026q4_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2026q4_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2026q4_cumulative_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_2026q4_cumulative_construction:base/id | None | base_2026q4_cumulative_construction |
| /operating_model/cells/base_2026q4_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2026q4_cumulative_construction:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cumulative_construction:base/value | None | 2237.6 |
| /operating_model/cells/base_2026q4_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2026q4_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2026q4_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2026q4_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2026q4_cumulative_doe:base/formula/refs/2 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2026q4_cumulative_doe:base/id | None | base_2026q4_cumulative_doe |
| /operating_model/cells/base_2026q4_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2026q4_cumulative_doe:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cumulative_doe:base/value | None | 1659.0 |
| /operating_model/cells/base_2026q4_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2026q4_doe_draw:base/case | None | base |
| /operating_model/cells/base_2026q4_doe_draw:base/id | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2026q4_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2026q4_doe_draw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_doe_draw:base/value | None | 200.0 |
| /operating_model/cells/base_2026q4_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_financing_fees:base/case | None | base |
| /operating_model/cells/base_2026q4_financing_fees:base/id | None | base_2026q4_financing_fees |
| /operating_model/cells/base_2026q4_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2026q4_financing_fees:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_financing_fees:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2026q4_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_funding:base/formula/refs/0 | None | base_2026q4_gross_funding |
| /operating_model/cells/base_2026q4_funding:base/formula/refs/1 | None | base_2026q4_financing_fees |
| /operating_model/cells/base_2026q4_funding:base/id | None | base_2026q4_funding |
| /operating_model/cells/base_2026q4_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q4_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2026q4_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_funding:base/value | None | 199.0 |
| /operating_model/cells/base_2026q4_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2026q4_gross_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_funding:base/formula/refs/0 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2026q4_gross_funding:base/formula/refs/1 | None | base_2026q4_new_debenture |
| /operating_model/cells/base_2026q4_gross_funding:base/formula/refs/2 | None | base_2026q4_atm |
| /operating_model/cells/base_2026q4_gross_funding:base/id | None | base_2026q4_gross_funding |
| /operating_model/cells/base_2026q4_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2026q4_gross_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_funding:base/value | None | 200.0 |
| /operating_model/cells/base_2026q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q4_interest_income:base/id | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2026q4_interest_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest_income:base/value | None | 6.0 |
| /operating_model/cells/base_2026q4_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_lease_principal:base/case | None | base |
| /operating_model/cells/base_2026q4_lease_principal:base/id | None | base_2026q4_lease_principal |
| /operating_model/cells/base_2026q4_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2026q4_lease_principal:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2026q4_new_debenture:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_new_debenture:base/case | None | base |
| /operating_model/cells/base_2026q4_new_debenture:base/id | None | base_2026q4_new_debenture |
| /operating_model/cells/base_2026q4_new_debenture:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_new_debenture:base/label | None | Additional debenture proceeds |
| /operating_model/cells/base_2026q4_new_debenture:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_new_debenture:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_new_debenture:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_operating_cost:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_cost:base/id | None | base_2026q4_operating_cost |
| /operating_model/cells/base_2026q4_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2026q4_operating_cost:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_cost:base/value | None | 17.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_operating_cost |
| /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 |
| /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 | -17.0 |
| /operating_model/cells/base_2026q4_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_other_capital:base/case | None | base |
| /operating_model/cells/base_2026q4_other_capital:base/id | None | base_2026q4_other_capital |
| /operating_model/cells/base_2026q4_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2026q4_other_capital:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_capital:base/value | None | 9.6 |
| /operating_model/cells/base_2026q4_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2026q4_payment_timing:base/case | None | base |
| /operating_model/cells/base_2026q4_payment_timing:base/id | None | base_2026q4_payment_timing |
| /operating_model/cells/base_2026q4_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2026q4_payment_timing:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_payment_timing:base/value | None | 49.5 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.8 |
| /operating_model/cells/base_2026q4_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_working_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_working_cash:base/id | None | base_2026q4_working_cash |
| /operating_model/cells/base_2026q4_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2026q4_working_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_working_cash:base/value | None | 4.0 |
| /operating_model/cells/base_2027q1_atm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_atm:base/case | None | base |
| /operating_model/cells/base_2027q1_atm:base/id | None | base_2027q1_atm |
| /operating_model/cells/base_2027q1_atm:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_atm:base/label | None | Additional equity proceeds |
| /operating_model/cells/base_2027q1_atm:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_atm:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_atm:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2027q1_capital_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capital_cash:base/formula/refs/0 | None | base_2027q1_cash_capex |
| /operating_model/cells/base_2027q1_capital_cash:base/formula/refs/1 | None | base_2027q1_lease_principal |
| /operating_model/cells/base_2027q1_capital_cash:base/id | None | base_2027q1_capital_cash |
| /operating_model/cells/base_2027q1_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2027q1_capital_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capital_cash:base/value | None | 231.3 |
| /operating_model/cells/base_2027q1_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2027q1_capitalized_interest:base/id | None | base_2027q1_capitalized_interest |
| /operating_model/cells/base_2027q1_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2027q1_capitalized_interest:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capitalized_interest:base/value | None | 14.0 |
| /operating_model/cells/base_2027q1_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2027q1_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2027q1_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_capitalized_total:base/formula/refs/0 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q1_capitalized_total:base/formula/refs/1 | None | base_2027q1_other_capital |
| /operating_model/cells/base_2027q1_capitalized_total:base/formula/refs/2 | None | base_2027q1_capitalized_interest |
| /operating_model/cells/base_2027q1_capitalized_total:base/id | None | base_2027q1_capitalized_total |
| /operating_model/cells/base_2027q1_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2027q1_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2027q1_capitalized_total:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capitalized_total:base/value | None | 224.0 |
| /operating_model/cells/base_2027q1_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2027q1_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/refs/1 | None | base_2027q1_capital_cash |
| /operating_model/cells/base_2027q1_cash_after_capex:base/id | None | base_2027q1_cash_after_capex |
| /operating_model/cells/base_2027q1_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2027q1_cash_after_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_capex:base/value | None | -249.20000000000002 |
| /operating_model/cells/base_2027q1_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2027q1_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_after_funding:base/formula/refs/0 | None | base_2027q1_cash_after_capex |
| /operating_model/cells/base_2027q1_cash_after_funding:base/formula/refs/1 | None | base_2027q1_funding |
| /operating_model/cells/base_2027q1_cash_after_funding:base/id | None | base_2027q1_cash_after_funding |
| /operating_model/cells/base_2027q1_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2027q1_cash_after_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_funding:base/value | None | -50.20000000000002 |
| /operating_model/cells/base_2027q1_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2027q1_cash_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_capex:base/formula/refs/0 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q1_cash_capex:base/formula/refs/1 | None | base_2027q1_other_capital |
| /operating_model/cells/base_2027q1_cash_capex:base/formula/refs/2 | None | base_2027q1_payment_timing |
| /operating_model/cells/base_2027q1_cash_capex:base/id | None | base_2027q1_cash_capex |
| /operating_model/cells/base_2027q1_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q1_cash_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_capex:base/value | None | 230.0 |
| /operating_model/cells/base_2027q1_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2027q1_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/2 | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_cash_earnings:base/id | None | base_2027q1_cash_earnings |
| /operating_model/cells/base_2027q1_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2027q1_cash_earnings:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_earnings:base/value | None | -12.9 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_earnings |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_working_cash |
| /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 | -17.9 |
| /operating_model/cells/base_2027q1_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_construction:base/case | None | base |
| /operating_model/cells/base_2027q1_construction:base/id | None | base_2027q1_construction |
| /operating_model/cells/base_2027q1_construction:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2027q1_construction:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_construction:base/value | None | 200.0 |
| /operating_model/cells/base_2027q1_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2027q1_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2027q1_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2027q1_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2027q1_cumulative_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_2027q1_cumulative_construction:base/formula/refs/3 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q1_cumulative_construction:base/id | None | base_2027q1_cumulative_construction |
| /operating_model/cells/base_2027q1_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2027q1_cumulative_construction:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cumulative_construction:base/value | None | 2437.6 |
| /operating_model/cells/base_2027q1_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2027q1_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2027q1_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2027q1_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2027q1_cumulative_doe:base/formula/refs/2 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2027q1_cumulative_doe:base/formula/refs/3 | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q1_cumulative_doe:base/id | None | base_2027q1_cumulative_doe |
| /operating_model/cells/base_2027q1_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2027q1_cumulative_doe:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cumulative_doe:base/value | None | 1859.0 |
| /operating_model/cells/base_2027q1_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2027q1_doe_draw:base/case | None | base |
| /operating_model/cells/base_2027q1_doe_draw:base/id | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q1_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2027q1_doe_draw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_doe_draw:base/value | None | 200.0 |
| /operating_model/cells/base_2027q1_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_financing_fees:base/case | None | base |
| /operating_model/cells/base_2027q1_financing_fees:base/id | None | base_2027q1_financing_fees |
| /operating_model/cells/base_2027q1_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2027q1_financing_fees:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_financing_fees:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2027q1_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_funding:base/formula/refs/0 | None | base_2027q1_gross_funding |
| /operating_model/cells/base_2027q1_funding:base/formula/refs/1 | None | base_2027q1_financing_fees |
| /operating_model/cells/base_2027q1_funding:base/id | None | base_2027q1_funding |
| /operating_model/cells/base_2027q1_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q1_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2027q1_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_funding:base/value | None | 199.0 |
| /operating_model/cells/base_2027q1_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2027q1_gross_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_funding:base/formula/refs/0 | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q1_gross_funding:base/formula/refs/1 | None | base_2027q1_new_debenture |
| /operating_model/cells/base_2027q1_gross_funding:base/formula/refs/2 | None | base_2027q1_atm |
| /operating_model/cells/base_2027q1_gross_funding:base/id | None | base_2027q1_gross_funding |
| /operating_model/cells/base_2027q1_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2027q1_gross_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_funding:base/value | None | 200.0 |
| /operating_model/cells/base_2027q1_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_income:base/id | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q1_interest_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_income:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q1_lease_principal:base/id | None | base_2027q1_lease_principal |
| /operating_model/cells/base_2027q1_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2027q1_lease_principal:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2027q1_new_debenture:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_new_debenture:base/case | None | base |
| /operating_model/cells/base_2027q1_new_debenture:base/id | None | base_2027q1_new_debenture |
| /operating_model/cells/base_2027q1_new_debenture:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_new_debenture:base/label | None | Additional debenture proceeds |
| /operating_model/cells/base_2027q1_new_debenture:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_new_debenture:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_new_debenture:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_operating_cost:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_cost:base/id | None | base_2027q1_operating_cost |
| /operating_model/cells/base_2027q1_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2027q1_operating_cost:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_cost:base/value | None | 19.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_operating_cost |
| /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 |
| /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 | -19.0 |
| /operating_model/cells/base_2027q1_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_other_capital:base/case | None | base |
| /operating_model/cells/base_2027q1_other_capital:base/id | None | base_2027q1_other_capital |
| /operating_model/cells/base_2027q1_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2027q1_other_capital:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_capital:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2027q1_payment_timing:base/case | None | base |
| /operating_model/cells/base_2027q1_payment_timing:base/id | None | base_2027q1_payment_timing |
| /operating_model/cells/base_2027q1_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2027q1_payment_timing:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_payment_timing:base/value | None | 20.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.1 |
| /operating_model/cells/base_2027q1_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_working_cash:base/id | None | base_2027q1_working_cash |
| /operating_model/cells/base_2027q1_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2027q1_working_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_cash:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_atm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_atm:base/case | None | base |
| /operating_model/cells/base_2027q2_atm:base/id | None | base_2027q2_atm |
| /operating_model/cells/base_2027q2_atm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_atm:base/label | None | Additional equity proceeds |
| /operating_model/cells/base_2027q2_atm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_atm:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_atm:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2027q2_capital_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capital_cash:base/formula/refs/0 | None | base_2027q2_cash_capex |
| /operating_model/cells/base_2027q2_capital_cash:base/formula/refs/1 | None | base_2027q2_lease_principal |
| /operating_model/cells/base_2027q2_capital_cash:base/id | None | base_2027q2_capital_cash |
| /operating_model/cells/base_2027q2_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2027q2_capital_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capital_cash:base/value | None | 236.3 |
| /operating_model/cells/base_2027q2_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2027q2_capitalized_interest:base/id | None | base_2027q2_capitalized_interest |
| /operating_model/cells/base_2027q2_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2027q2_capitalized_interest:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capitalized_interest:base/value | None | 16.0 |
| /operating_model/cells/base_2027q2_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2027q2_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2027q2_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_capitalized_total:base/formula/refs/0 | None | base_2027q2_construction |
| /operating_model/cells/base_2027q2_capitalized_total:base/formula/refs/1 | None | base_2027q2_other_capital |
| /operating_model/cells/base_2027q2_capitalized_total:base/formula/refs/2 | None | base_2027q2_capitalized_interest |
| /operating_model/cells/base_2027q2_capitalized_total:base/id | None | base_2027q2_capitalized_total |
| /operating_model/cells/base_2027q2_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2027q2_capitalized_total:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capitalized_total:base/value | None | 236.0 |
| /operating_model/cells/base_2027q2_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2027q2_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/refs/1 | None | base_2027q2_capital_cash |
| /operating_model/cells/base_2027q2_cash_after_capex:base/id | None | base_2027q2_cash_after_capex |
| /operating_model/cells/base_2027q2_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2027q2_cash_after_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_capex:base/value | None | -256.90000000000003 |
| /operating_model/cells/base_2027q2_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2027q2_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_after_funding:base/formula/refs/0 | None | base_2027q2_cash_after_capex |
| /operating_model/cells/base_2027q2_cash_after_funding:base/formula/refs/1 | None | base_2027q2_funding |
| /operating_model/cells/base_2027q2_cash_after_funding:base/id | None | base_2027q2_cash_after_funding |
| /operating_model/cells/base_2027q2_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2027q2_cash_after_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_funding:base/value | None | -146.90000000000003 |
| /operating_model/cells/base_2027q2_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2027q2_cash_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_capex:base/formula/refs/0 | None | base_2027q2_construction |
| /operating_model/cells/base_2027q2_cash_capex:base/formula/refs/1 | None | base_2027q2_other_capital |
| /operating_model/cells/base_2027q2_cash_capex:base/formula/refs/2 | None | base_2027q2_payment_timing |
| /operating_model/cells/base_2027q2_cash_capex:base/id | None | base_2027q2_cash_capex |
| /operating_model/cells/base_2027q2_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q2_cash_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_capex:base/value | None | 235.0 |
| /operating_model/cells/base_2027q2_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2027q2_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/2 | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_cash_earnings:base/id | None | base_2027q2_cash_earnings |
| /operating_model/cells/base_2027q2_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2027q2_cash_earnings:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_earnings:base/value | None | -14.600000000000001 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_earnings |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_working_cash |
| /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 | -20.6 |
| /operating_model/cells/base_2027q2_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_construction:base/case | None | base |
| /operating_model/cells/base_2027q2_construction:base/id | None | base_2027q2_construction |
| /operating_model/cells/base_2027q2_construction:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2027q2_construction:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_construction:base/value | None | 210.0 |
| /operating_model/cells/base_2027q2_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2027q2_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/refs/3 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/formula/refs/4 | None | base_2027q2_construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/id | None | base_2027q2_cumulative_construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2027q2_cumulative_construction:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cumulative_construction:base/value | None | 2647.6 |
| /operating_model/cells/base_2027q2_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2027q2_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/refs/2 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/refs/3 | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q2_cumulative_doe:base/formula/refs/4 | None | base_2027q2_doe_draw |
| /operating_model/cells/base_2027q2_cumulative_doe:base/id | None | base_2027q2_cumulative_doe |
| /operating_model/cells/base_2027q2_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2027q2_cumulative_doe:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cumulative_doe:base/value | None | 1970.0 |
| /operating_model/cells/base_2027q2_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2027q2_doe_draw:base/case | None | base |
| /operating_model/cells/base_2027q2_doe_draw:base/id | None | base_2027q2_doe_draw |
| /operating_model/cells/base_2027q2_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2027q2_doe_draw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_doe_draw:base/value | None | 111.0 |
| /operating_model/cells/base_2027q2_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_financing_fees:base/case | None | base |
| /operating_model/cells/base_2027q2_financing_fees:base/id | None | base_2027q2_financing_fees |
| /operating_model/cells/base_2027q2_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2027q2_financing_fees:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_financing_fees:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2027q2_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_funding:base/formula/refs/0 | None | base_2027q2_gross_funding |
| /operating_model/cells/base_2027q2_funding:base/formula/refs/1 | None | base_2027q2_financing_fees |
| /operating_model/cells/base_2027q2_funding:base/id | None | base_2027q2_funding |
| /operating_model/cells/base_2027q2_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q2_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2027q2_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_funding:base/value | None | 110.0 |
| /operating_model/cells/base_2027q2_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2027q2_gross_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_funding:base/formula/refs/0 | None | base_2027q2_doe_draw |
| /operating_model/cells/base_2027q2_gross_funding:base/formula/refs/1 | None | base_2027q2_new_debenture |
| /operating_model/cells/base_2027q2_gross_funding:base/formula/refs/2 | None | base_2027q2_atm |
| /operating_model/cells/base_2027q2_gross_funding:base/id | None | base_2027q2_gross_funding |
| /operating_model/cells/base_2027q2_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2027q2_gross_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_funding:base/value | None | 111.0 |
| /operating_model/cells/base_2027q2_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_income:base/id | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q2_interest_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_income:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q2_lease_principal:base/id | None | base_2027q2_lease_principal |
| /operating_model/cells/base_2027q2_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2027q2_lease_principal:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2027q2_new_debenture:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_new_debenture:base/case | None | base |
| /operating_model/cells/base_2027q2_new_debenture:base/id | None | base_2027q2_new_debenture |
| /operating_model/cells/base_2027q2_new_debenture:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_new_debenture:base/label | None | Additional debenture proceeds |
| /operating_model/cells/base_2027q2_new_debenture:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_new_debenture:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_new_debenture:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_operating_cost:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_cost:base/id | None | base_2027q2_operating_cost |
| /operating_model/cells/base_2027q2_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2027q2_operating_cost:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_cost:base/value | None | 21.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_operating_cost |
| /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 |
| /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 | -21.0 |
| /operating_model/cells/base_2027q2_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_other_capital:base/case | None | base |
| /operating_model/cells/base_2027q2_other_capital:base/id | None | base_2027q2_other_capital |
| /operating_model/cells/base_2027q2_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2027q2_other_capital:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_capital:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2027q2_payment_timing:base/case | None | base |
| /operating_model/cells/base_2027q2_payment_timing:base/id | None | base_2027q2_payment_timing |
| /operating_model/cells/base_2027q2_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2027q2_payment_timing:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_payment_timing:base/value | None | 15.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.4 |
| /operating_model/cells/base_2027q2_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_working_cash:base/id | None | base_2027q2_working_cash |
| /operating_model/cells/base_2027q2_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2027q2_working_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_cash:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_atm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_atm:base/case | None | base |
| /operating_model/cells/base_2027q3_atm:base/id | None | base_2027q3_atm |
| /operating_model/cells/base_2027q3_atm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_atm:base/label | None | Additional equity proceeds |
| /operating_model/cells/base_2027q3_atm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_atm:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_atm:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2027q3_capital_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capital_cash:base/formula/refs/0 | None | base_2027q3_cash_capex |
| /operating_model/cells/base_2027q3_capital_cash:base/formula/refs/1 | None | base_2027q3_lease_principal |
| /operating_model/cells/base_2027q3_capital_cash:base/id | None | base_2027q3_capital_cash |
| /operating_model/cells/base_2027q3_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2027q3_capital_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capital_cash:base/value | None | 191.3 |
| /operating_model/cells/base_2027q3_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2027q3_capitalized_interest:base/id | None | base_2027q3_capitalized_interest |
| /operating_model/cells/base_2027q3_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2027q3_capitalized_interest:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capitalized_interest:base/value | None | 18.0 |
| /operating_model/cells/base_2027q3_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2027q3_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2027q3_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capitalized_total:base/formula/refs/0 | None | base_2027q3_construction |
| /operating_model/cells/base_2027q3_capitalized_total:base/formula/refs/1 | None | base_2027q3_other_capital |
| /operating_model/cells/base_2027q3_capitalized_total:base/formula/refs/2 | None | base_2027q3_capitalized_interest |
| /operating_model/cells/base_2027q3_capitalized_total:base/id | None | base_2027q3_capitalized_total |
| /operating_model/cells/base_2027q3_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2027q3_capitalized_total:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capitalized_total:base/value | None | 198.0 |
| /operating_model/cells/base_2027q3_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2027q3_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/refs/1 | None | base_2027q3_capital_cash |
| /operating_model/cells/base_2027q3_cash_after_capex:base/id | None | base_2027q3_cash_after_capex |
| /operating_model/cells/base_2027q3_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2027q3_cash_after_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_capex:base/value | None | -214.60000000000002 |
| /operating_model/cells/base_2027q3_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2027q3_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_after_funding:base/formula/refs/0 | None | base_2027q3_cash_after_capex |
| /operating_model/cells/base_2027q3_cash_after_funding:base/formula/refs/1 | None | base_2027q3_funding |
| /operating_model/cells/base_2027q3_cash_after_funding:base/id | None | base_2027q3_cash_after_funding |
| /operating_model/cells/base_2027q3_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2027q3_cash_after_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_funding:base/value | None | -215.60000000000002 |
| /operating_model/cells/base_2027q3_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2027q3_cash_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_capex:base/formula/refs/0 | None | base_2027q3_construction |
| /operating_model/cells/base_2027q3_cash_capex:base/formula/refs/1 | None | base_2027q3_other_capital |
| /operating_model/cells/base_2027q3_cash_capex:base/formula/refs/2 | None | base_2027q3_payment_timing |
| /operating_model/cells/base_2027q3_cash_capex:base/id | None | base_2027q3_cash_capex |
| /operating_model/cells/base_2027q3_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q3_cash_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_capex:base/value | None | 190.0 |
| /operating_model/cells/base_2027q3_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2027q3_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/2 | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_cash_earnings:base/id | None | base_2027q3_cash_earnings |
| /operating_model/cells/base_2027q3_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2027q3_cash_earnings:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_earnings:base/value | None | -16.3 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_earnings |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_working_cash |
| /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 | -23.3 |
| /operating_model/cells/base_2027q3_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_construction:base/case | None | base |
| /operating_model/cells/base_2027q3_construction:base/id | None | base_2027q3_construction |
| /operating_model/cells/base_2027q3_construction:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2027q3_construction:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_construction:base/value | None | 170.0 |
| /operating_model/cells/base_2027q3_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2027q3_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/3 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/4 | None | base_2027q2_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/formula/refs/5 | None | base_2027q3_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/id | None | base_2027q3_cumulative_construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2027q3_cumulative_construction:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cumulative_construction:base/value | None | 2817.6 |
| /operating_model/cells/base_2027q3_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2027q3_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/2 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/3 | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/4 | None | base_2027q2_doe_draw |
| /operating_model/cells/base_2027q3_cumulative_doe:base/formula/refs/5 | None | base_2027q3_doe_draw |
| /operating_model/cells/base_2027q3_cumulative_doe:base/id | None | base_2027q3_cumulative_doe |
| /operating_model/cells/base_2027q3_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2027q3_cumulative_doe:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cumulative_doe:base/value | None | 1970.0 |
| /operating_model/cells/base_2027q3_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2027q3_doe_draw:base/case | None | base |
| /operating_model/cells/base_2027q3_doe_draw:base/id | None | base_2027q3_doe_draw |
| /operating_model/cells/base_2027q3_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2027q3_doe_draw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_doe_draw:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_financing_fees:base/case | None | base |
| /operating_model/cells/base_2027q3_financing_fees:base/id | None | base_2027q3_financing_fees |
| /operating_model/cells/base_2027q3_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2027q3_financing_fees:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_financing_fees:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2027q3_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_funding:base/formula/refs/0 | None | base_2027q3_gross_funding |
| /operating_model/cells/base_2027q3_funding:base/formula/refs/1 | None | base_2027q3_financing_fees |
| /operating_model/cells/base_2027q3_funding:base/id | None | base_2027q3_funding |
| /operating_model/cells/base_2027q3_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q3_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2027q3_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_funding:base/value | None | -1.0 |
| /operating_model/cells/base_2027q3_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2027q3_gross_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_funding:base/formula/refs/0 | None | base_2027q3_doe_draw |
| /operating_model/cells/base_2027q3_gross_funding:base/formula/refs/1 | None | base_2027q3_new_debenture |
| /operating_model/cells/base_2027q3_gross_funding:base/formula/refs/2 | None | base_2027q3_atm |
| /operating_model/cells/base_2027q3_gross_funding:base/id | None | base_2027q3_gross_funding |
| /operating_model/cells/base_2027q3_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2027q3_gross_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_funding:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_income:base/id | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q3_interest_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_income:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q3_lease_principal:base/id | None | base_2027q3_lease_principal |
| /operating_model/cells/base_2027q3_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2027q3_lease_principal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2027q3_new_debenture:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_new_debenture:base/case | None | base |
| /operating_model/cells/base_2027q3_new_debenture:base/id | None | base_2027q3_new_debenture |
| /operating_model/cells/base_2027q3_new_debenture:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_new_debenture:base/label | None | Additional debenture proceeds |
| /operating_model/cells/base_2027q3_new_debenture:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_new_debenture:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_new_debenture:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_operating_cost:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_cost:base/id | None | base_2027q3_operating_cost |
| /operating_model/cells/base_2027q3_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2027q3_operating_cost:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_cost:base/value | None | 23.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_operating_cost |
| /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 |
| /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 | -23.0 |
| /operating_model/cells/base_2027q3_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_other_capital:base/case | None | base |
| /operating_model/cells/base_2027q3_other_capital:base/id | None | base_2027q3_other_capital |
| /operating_model/cells/base_2027q3_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2027q3_other_capital:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_capital:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2027q3_payment_timing:base/case | None | base |
| /operating_model/cells/base_2027q3_payment_timing:base/id | None | base_2027q3_payment_timing |
| /operating_model/cells/base_2027q3_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2027q3_payment_timing:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_payment_timing:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.7 |
| /operating_model/cells/base_2027q3_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_working_cash:base/id | None | base_2027q3_working_cash |
| /operating_model/cells/base_2027q3_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2027q3_working_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_cash:base/value | None | 7.0 |
| /operating_model/cells/base_2027q4_atm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_atm:base/case | None | base |
| /operating_model/cells/base_2027q4_atm:base/id | None | base_2027q4_atm |
| /operating_model/cells/base_2027q4_atm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_atm:base/label | None | Additional equity proceeds |
| /operating_model/cells/base_2027q4_atm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_atm:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_atm:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_capital_cash:base/basis | None | No double deduction in financing. |
| /operating_model/cells/base_2027q4_capital_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_capital_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capital_cash:base/formula/refs/0 | None | base_2027q4_cash_capex |
| /operating_model/cells/base_2027q4_capital_cash:base/formula/refs/1 | None | base_2027q4_lease_principal |
| /operating_model/cells/base_2027q4_capital_cash:base/id | None | base_2027q4_capital_cash |
| /operating_model/cells/base_2027q4_capital_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capital_cash:base/label | None | PP&E and finance-lease cash |
| /operating_model/cells/base_2027q4_capital_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capital_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capital_cash:base/value | None | 133.70000000000002 |
| /operating_model/cells/base_2027q4_capitalized_interest:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_2027q4_capitalized_interest:base/id | None | base_2027q4_capitalized_interest |
| /operating_model/cells/base_2027q4_capitalized_interest:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capitalized_interest:base/label | None | Capitalized noncash interest |
| /operating_model/cells/base_2027q4_capitalized_interest:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capitalized_interest:base/value | None | 20.0 |
| /operating_model/cells/base_2027q4_capitalized_total:base/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/base_2027q4_capitalized_total:base/case | None | base |
| /operating_model/cells/base_2027q4_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capitalized_total:base/formula/refs/0 | None | base_2027q4_construction |
| /operating_model/cells/base_2027q4_capitalized_total:base/formula/refs/1 | None | base_2027q4_other_capital |
| /operating_model/cells/base_2027q4_capitalized_total:base/formula/refs/2 | None | base_2027q4_capitalized_interest |
| /operating_model/cells/base_2027q4_capitalized_total:base/id | None | base_2027q4_capitalized_total |
| /operating_model/cells/base_2027q4_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capitalized_total:base/label | None | Total capitalized costs |
| /operating_model/cells/base_2027q4_capitalized_total:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capitalized_total:base/value | None | 142.4 |
| /operating_model/cells/base_2027q4_cash_after_capex:base/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/base_2027q4_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/refs/1 | None | base_2027q4_capital_cash |
| /operating_model/cells/base_2027q4_cash_after_capex:base/id | None | base_2027q4_cash_after_capex |
| /operating_model/cells/base_2027q4_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_capex:base/label | None | Cash after PP&E and leases |
| /operating_model/cells/base_2027q4_cash_after_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_capex:base/value | None | -159.70000000000002 |
| /operating_model/cells/base_2027q4_cash_after_funding:base/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/base_2027q4_cash_after_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_after_funding:base/formula/refs/0 | None | base_2027q4_cash_after_capex |
| /operating_model/cells/base_2027q4_cash_after_funding:base/formula/refs/1 | None | base_2027q4_funding |
| /operating_model/cells/base_2027q4_cash_after_funding:base/id | None | base_2027q4_cash_after_funding |
| /operating_model/cells/base_2027q4_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_funding:base/label | None | Consolidated cash change proxy |
| /operating_model/cells/base_2027q4_cash_after_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_funding:base/value | None | -160.70000000000002 |
| /operating_model/cells/base_2027q4_cash_capex:base/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/base_2027q4_cash_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_capex:base/formula/refs/0 | None | base_2027q4_construction |
| /operating_model/cells/base_2027q4_cash_capex:base/formula/refs/1 | None | base_2027q4_other_capital |
| /operating_model/cells/base_2027q4_cash_capex:base/formula/refs/2 | None | base_2027q4_payment_timing |
| /operating_model/cells/base_2027q4_cash_capex:base/id | None | base_2027q4_cash_capex |
| /operating_model/cells/base_2027q4_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q4_cash_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_capex:base/value | None | 132.4 |
| /operating_model/cells/base_2027q4_cash_earnings:base/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/base_2027q4_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/2 | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_cash_earnings:base/id | None | base_2027q4_cash_earnings |
| /operating_model/cells/base_2027q4_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_earnings:base/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/base_2027q4_cash_earnings:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_earnings:base/value | None | -18.0 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_earnings |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_working_cash |
| /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 | -26.0 |
| /operating_model/cells/base_2027q4_construction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_construction:base/case | None | base |
| /operating_model/cells/base_2027q4_construction:base/id | None | base_2027q4_construction |
| /operating_model/cells/base_2027q4_construction:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_construction:base/label | None | Capitalized construction |
| /operating_model/cells/base_2027q4_construction:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_construction:base/value | None | 112.4 |
| /operating_model/cells/base_2027q4_cumulative_construction:base/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/base_2027q4_cumulative_construction:base/case | None | base |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/3 | None | base_2027q1_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/4 | None | base_2027q2_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/5 | None | base_2027q3_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/formula/refs/6 | None | base_2027q4_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/id | None | base_2027q4_cumulative_construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cumulative_construction:base/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/base_2027q4_cumulative_construction:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cumulative_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cumulative_construction:base/value | None | 2930.0 |
| /operating_model/cells/base_2027q4_cumulative_doe:base/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/base_2027q4_cumulative_doe:base/case | None | base |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/1 | None | base_2026q3_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/2 | None | base_2026q4_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/3 | None | base_2027q1_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/4 | None | base_2027q2_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/5 | None | base_2027q3_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/formula/refs/6 | None | base_2027q4_doe_draw |
| /operating_model/cells/base_2027q4_cumulative_doe:base/id | None | base_2027q4_cumulative_doe |
| /operating_model/cells/base_2027q4_cumulative_doe:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cumulative_doe:base/label | None | Cumulative DOE cash advances |
| /operating_model/cells/base_2027q4_cumulative_doe:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cumulative_doe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cumulative_doe:base/value | None | 1970.0 |
| /operating_model/cells/base_2027q4_doe_draw:base/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/base_2027q4_doe_draw:base/case | None | base |
| /operating_model/cells/base_2027q4_doe_draw:base/id | None | base_2027q4_doe_draw |
| /operating_model/cells/base_2027q4_doe_draw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_doe_draw:base/label | None | Conditional DOE principal advance |
| /operating_model/cells/base_2027q4_doe_draw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_doe_draw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_doe_draw:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_financing_fees:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_financing_fees:base/case | None | base |
| /operating_model/cells/base_2027q4_financing_fees:base/id | None | base_2027q4_financing_fees |
| /operating_model/cells/base_2027q4_financing_fees:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_financing_fees:base/label | None | Cash financing fees |
| /operating_model/cells/base_2027q4_financing_fees:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_financing_fees:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_financing_fees:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_funding:base/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/base_2027q4_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_funding:base/formula/refs/0 | None | base_2027q4_gross_funding |
| /operating_model/cells/base_2027q4_funding:base/formula/refs/1 | None | base_2027q4_financing_fees |
| /operating_model/cells/base_2027q4_funding:base/id | None | base_2027q4_funding |
| /operating_model/cells/base_2027q4_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q4_funding:base/label | None | Financing net of fees before lease principal |
| /operating_model/cells/base_2027q4_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_funding:base/value | None | -1.0 |
| /operating_model/cells/base_2027q4_gross_funding:base/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/base_2027q4_gross_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_funding:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_funding:base/formula/refs/0 | None | base_2027q4_doe_draw |
| /operating_model/cells/base_2027q4_gross_funding:base/formula/refs/1 | None | base_2027q4_new_debenture |
| /operating_model/cells/base_2027q4_gross_funding:base/formula/refs/2 | None | base_2027q4_atm |
| /operating_model/cells/base_2027q4_gross_funding:base/id | None | base_2027q4_gross_funding |
| /operating_model/cells/base_2027q4_gross_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_funding:base/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/base_2027q4_gross_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_funding:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_income:base/id | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_income:base/label | None | Cash investment income |
| /operating_model/cells/base_2027q4_interest_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_income:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_lease_principal:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_lease_principal:base/case | None | base |
| /operating_model/cells/base_2027q4_lease_principal:base/id | None | base_2027q4_lease_principal |
| /operating_model/cells/base_2027q4_lease_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_lease_principal:base/label | None | Finance-lease cash principal |
| /operating_model/cells/base_2027q4_lease_principal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_lease_principal:base/value | None | 1.3 |
| /operating_model/cells/base_2027q4_new_debenture:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_new_debenture:base/case | None | base |
| /operating_model/cells/base_2027q4_new_debenture:base/id | None | base_2027q4_new_debenture |
| /operating_model/cells/base_2027q4_new_debenture:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_new_debenture:base/label | None | Additional debenture proceeds |
| /operating_model/cells/base_2027q4_new_debenture:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_new_debenture:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_new_debenture:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_operating_cost:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_operating_cost:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_cost:base/id | None | base_2027q4_operating_cost |
| /operating_model/cells/base_2027q4_operating_cost:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_operating_cost:base/label | None | Corporate and expensed project costs |
| /operating_model/cells/base_2027q4_operating_cost:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_cost:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_cost:base/value | None | 25.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_operating_cost |
| /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 |
| /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 | -25.0 |
| /operating_model/cells/base_2027q4_other_capital:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_other_capital:base/case | None | base |
| /operating_model/cells/base_2027q4_other_capital:base/id | None | base_2027q4_other_capital |
| /operating_model/cells/base_2027q4_other_capital:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_capital:base/label | None | Other capitalized costs |
| /operating_model/cells/base_2027q4_other_capital:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_capital:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_payment_timing:base/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/base_2027q4_payment_timing:base/case | None | base |
| /operating_model/cells/base_2027q4_payment_timing:base/id | None | base_2027q4_payment_timing |
| /operating_model/cells/base_2027q4_payment_timing:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payment_timing:base/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/base_2027q4_payment_timing:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payment_timing:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_payment_timing:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 4.0 |
| /operating_model/cells/base_2027q4_working_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_working_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_working_cash:base/id | None | base_2027q4_working_cash |
| /operating_model/cells/base_2027q4_working_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_working_cash:base/label | None | Other operating working-capital cash use |
| /operating_model/cells/base_2027q4_working_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_cash:base/value | None | 8.0 |
| /operating_model/cells/base_fy2026_capitalized_interest:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_fy2026_capitalized_interest:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capitalized_interest:base/formula/refs/0 | None | h1_capitalized_interest |
| /operating_model/cells/base_fy2026_capitalized_interest:base/formula/refs/1 | None | base_2026q3_capitalized_interest |
| /operating_model/cells/base_fy2026_capitalized_interest:base/formula/refs/2 | None | base_2026q4_capitalized_interest |
| /operating_model/cells/base_fy2026_capitalized_interest:base/id | None | base_fy2026_capitalized_interest |
| /operating_model/cells/base_fy2026_capitalized_interest:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capitalized_interest:base/label | None | Capitalized interest ($M) |
| /operating_model/cells/base_fy2026_capitalized_interest:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capitalized_interest:base/value | None | 50.0 |
| /operating_model/cells/base_fy2026_capitalized_total:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capitalized_total:base/case | None | base |
| /operating_model/cells/base_fy2026_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capitalized_total:base/formula/refs/0 | None | h1_capitalized_total |
| /operating_model/cells/base_fy2026_capitalized_total:base/formula/refs/1 | None | base_2026q3_capitalized_total |
| /operating_model/cells/base_fy2026_capitalized_total:base/formula/refs/2 | None | base_2026q4_capitalized_total |
| /operating_model/cells/base_fy2026_capitalized_total:base/id | None | base_fy2026_capitalized_total |
| /operating_model/cells/base_fy2026_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capitalized_total:base/label | None | Total capitalized costs ($M) |
| /operating_model/cells/base_fy2026_capitalized_total:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capitalized_total:base/value | None | 1460.0 |
| /operating_model/cells/base_fy2026_cash_after_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/1 | None | base_2026q3_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/2 | None | base_2026q4_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/id | None | base_fy2026_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_capex:base/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/base_fy2026_cash_after_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_capex:base/value | None | -1432.136 |
| /operating_model/cells/base_fy2026_cash_after_funding: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_funding:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_funding:base/formula/refs/0 | None | h1_cash_after_funding |
| /operating_model/cells/base_fy2026_cash_after_funding:base/formula/refs/1 | None | base_2026q3_cash_after_funding |
| /operating_model/cells/base_fy2026_cash_after_funding:base/formula/refs/2 | None | base_2026q4_cash_after_funding |
| /operating_model/cells/base_fy2026_cash_after_funding:base/id | None | base_fy2026_cash_after_funding |
| /operating_model/cells/base_fy2026_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_funding:base/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/base_fy2026_cash_after_funding:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_funding:base/value | None | 200.48099999999988 |
| /operating_model/cells/base_fy2026_cash_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_capex:base/formula/refs/0 | None | h1_cash_capex |
| /operating_model/cells/base_fy2026_cash_capex:base/formula/refs/1 | None | base_2026q3_cash_capex |
| /operating_model/cells/base_fy2026_cash_capex:base/formula/refs/2 | None | base_2026q4_cash_capex |
| /operating_model/cells/base_fy2026_cash_capex:base/id | None | base_fy2026_cash_capex |
| /operating_model/cells/base_fy2026_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_capex:base/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/base_fy2026_cash_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_capex:base/value | None | 1381.5639999999999 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | -45.521 |
| /operating_model/cells/base_fy2026_construction:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_construction:base/case | None | base |
| /operating_model/cells/base_fy2026_construction:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_construction:base/formula/refs/0 | None | h1_construction |
| /operating_model/cells/base_fy2026_construction:base/formula/refs/1 | None | base_2026q3_construction |
| /operating_model/cells/base_fy2026_construction:base/formula/refs/2 | None | base_2026q4_construction |
| /operating_model/cells/base_fy2026_construction:base/id | None | base_fy2026_construction |
| /operating_model/cells/base_fy2026_construction:base/kind | None | derived |
| /operating_model/cells/base_fy2026_construction:base/label | None | Capitalized construction ($M) |
| /operating_model/cells/base_fy2026_construction:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_construction:base/value | None | 1375.0 |
| /operating_model/cells/base_fy2026_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_funding:base/case | None | base |
| /operating_model/cells/base_fy2026_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_funding:base/formula/refs/0 | None | h1_funding |
| /operating_model/cells/base_fy2026_funding:base/formula/refs/1 | None | base_2026q3_funding |
| /operating_model/cells/base_fy2026_funding:base/formula/refs/2 | None | base_2026q4_funding |
| /operating_model/cells/base_fy2026_funding:base/id | None | base_fy2026_funding |
| /operating_model/cells/base_fy2026_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2026_funding:base/label | None | External financing net of fees ($M) |
| /operating_model/cells/base_fy2026_funding:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_funding:base/value | None | 1632.617 |
| /operating_model/cells/base_fy2026_lease_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_lease_principal:base/case | None | base |
| /operating_model/cells/base_fy2026_lease_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_lease_principal:base/formula/refs/0 | None | h1_lease_principal |
| /operating_model/cells/base_fy2026_lease_principal:base/formula/refs/1 | None | base_2026q3_lease_principal |
| /operating_model/cells/base_fy2026_lease_principal:base/formula/refs/2 | None | base_2026q4_lease_principal |
| /operating_model/cells/base_fy2026_lease_principal:base/id | None | base_fy2026_lease_principal |
| /operating_model/cells/base_fy2026_lease_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2026_lease_principal:base/label | None | Finance-lease principal ($M) |
| /operating_model/cells/base_fy2026_lease_principal:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_lease_principal:base/value | None | 5.051 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -58.236000000000004 |
| /operating_model/cells/base_fy2026_other_capital:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_other_capital:base/case | None | base |
| /operating_model/cells/base_fy2026_other_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_other_capital:base/formula/refs/0 | None | h1_other_capital |
| /operating_model/cells/base_fy2026_other_capital:base/formula/refs/1 | None | base_2026q3_other_capital |
| /operating_model/cells/base_fy2026_other_capital:base/formula/refs/2 | None | base_2026q4_other_capital |
| /operating_model/cells/base_fy2026_other_capital:base/id | None | base_fy2026_other_capital |
| /operating_model/cells/base_fy2026_other_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2026_other_capital:base/label | None | Other capitalized costs ($M) |
| /operating_model/cells/base_fy2026_other_capital:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_other_capital:base/value | None | 35.0 |
| /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 | Lithium revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_capitalized_interest:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capitalized_interest:base/case | None | base |
| /operating_model/cells/base_fy2027_capitalized_interest:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capitalized_interest:base/formula/refs/0 | None | base_2027q1_capitalized_interest |
| /operating_model/cells/base_fy2027_capitalized_interest:base/formula/refs/1 | None | base_2027q2_capitalized_interest |
| /operating_model/cells/base_fy2027_capitalized_interest:base/formula/refs/2 | None | base_2027q3_capitalized_interest |
| /operating_model/cells/base_fy2027_capitalized_interest:base/formula/refs/3 | None | base_2027q4_capitalized_interest |
| /operating_model/cells/base_fy2027_capitalized_interest:base/id | None | base_fy2027_capitalized_interest |
| /operating_model/cells/base_fy2027_capitalized_interest:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capitalized_interest:base/label | None | Capitalized interest ($M) |
| /operating_model/cells/base_fy2027_capitalized_interest:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capitalized_interest:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capitalized_interest:base/value | None | 68.0 |
| /operating_model/cells/base_fy2027_capitalized_total:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capitalized_total:base/case | None | base |
| /operating_model/cells/base_fy2027_capitalized_total:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capitalized_total:base/formula/refs/0 | None | base_2027q1_capitalized_total |
| /operating_model/cells/base_fy2027_capitalized_total:base/formula/refs/1 | None | base_2027q2_capitalized_total |
| /operating_model/cells/base_fy2027_capitalized_total:base/formula/refs/2 | None | base_2027q3_capitalized_total |
| /operating_model/cells/base_fy2027_capitalized_total:base/formula/refs/3 | None | base_2027q4_capitalized_total |
| /operating_model/cells/base_fy2027_capitalized_total:base/id | None | base_fy2027_capitalized_total |
| /operating_model/cells/base_fy2027_capitalized_total:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capitalized_total:base/label | None | Total capitalized costs ($M) |
| /operating_model/cells/base_fy2027_capitalized_total:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capitalized_total:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capitalized_total:base/value | None | 800.4 |
| /operating_model/cells/base_fy2027_cash_after_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/0 | None | base_2027q1_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/1 | None | base_2027q2_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/2 | None | base_2027q3_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/3 | None | base_2027q4_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/id | None | base_fy2027_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_capex:base/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/base_fy2027_cash_after_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_capex:base/value | None | -880.4000000000001 |
| /operating_model/cells/base_fy2027_cash_after_funding: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_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_funding:base/formula/refs/0 | None | base_2027q1_cash_after_funding |
| /operating_model/cells/base_fy2027_cash_after_funding:base/formula/refs/1 | None | base_2027q2_cash_after_funding |
| /operating_model/cells/base_fy2027_cash_after_funding:base/formula/refs/2 | None | base_2027q3_cash_after_funding |
| /operating_model/cells/base_fy2027_cash_after_funding:base/formula/refs/3 | None | base_2027q4_cash_after_funding |
| /operating_model/cells/base_fy2027_cash_after_funding:base/id | None | base_fy2027_cash_after_funding |
| /operating_model/cells/base_fy2027_cash_after_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_funding:base/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/base_fy2027_cash_after_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_funding:base/value | None | -573.4000000000001 |
| /operating_model/cells/base_fy2027_cash_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_capex:base/formula/refs/0 | None | base_2027q1_cash_capex |
| /operating_model/cells/base_fy2027_cash_capex:base/formula/refs/1 | None | base_2027q2_cash_capex |
| /operating_model/cells/base_fy2027_cash_capex:base/formula/refs/2 | None | base_2027q3_cash_capex |
| /operating_model/cells/base_fy2027_cash_capex:base/formula/refs/3 | None | base_2027q4_cash_capex |
| /operating_model/cells/base_fy2027_cash_capex:base/id | None | base_fy2027_cash_capex |
| /operating_model/cells/base_fy2027_cash_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_capex:base/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/base_fy2027_cash_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_capex:base/value | None | 787.4 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | -87.8 |
| /operating_model/cells/base_fy2027_construction:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_construction:base/case | None | base |
| /operating_model/cells/base_fy2027_construction:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_construction:base/formula/refs/0 | None | base_2027q1_construction |
| /operating_model/cells/base_fy2027_construction:base/formula/refs/1 | None | base_2027q2_construction |
| /operating_model/cells/base_fy2027_construction:base/formula/refs/2 | None | base_2027q3_construction |
| /operating_model/cells/base_fy2027_construction:base/formula/refs/3 | None | base_2027q4_construction |
| /operating_model/cells/base_fy2027_construction:base/id | None | base_fy2027_construction |
| /operating_model/cells/base_fy2027_construction:base/kind | None | derived |
| /operating_model/cells/base_fy2027_construction:base/label | None | Capitalized construction ($M) |
| /operating_model/cells/base_fy2027_construction:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_construction:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_construction:base/value | None | 692.4 |
| /operating_model/cells/base_fy2027_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_funding:base/formula/refs/0 | None | base_2027q1_funding |
| /operating_model/cells/base_fy2027_funding:base/formula/refs/1 | None | base_2027q2_funding |
| /operating_model/cells/base_fy2027_funding:base/formula/refs/2 | None | base_2027q3_funding |
| /operating_model/cells/base_fy2027_funding:base/formula/refs/3 | None | base_2027q4_funding |
| /operating_model/cells/base_fy2027_funding:base/id | None | base_fy2027_funding |
| /operating_model/cells/base_fy2027_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_funding:base/label | None | External financing net of fees ($M) |
| /operating_model/cells/base_fy2027_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_funding:base/value | None | 307.0 |
| /operating_model/cells/base_fy2027_lease_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_lease_principal:base/case | None | base |
| /operating_model/cells/base_fy2027_lease_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_lease_principal:base/formula/refs/0 | None | base_2027q1_lease_principal |
| /operating_model/cells/base_fy2027_lease_principal:base/formula/refs/1 | None | base_2027q2_lease_principal |
| /operating_model/cells/base_fy2027_lease_principal:base/formula/refs/2 | None | base_2027q3_lease_principal |
| /operating_model/cells/base_fy2027_lease_principal:base/formula/refs/3 | None | base_2027q4_lease_principal |
| /operating_model/cells/base_fy2027_lease_principal:base/id | None | base_fy2027_lease_principal |
| /operating_model/cells/base_fy2027_lease_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2027_lease_principal:base/label | None | Finance-lease principal ($M) |
| /operating_model/cells/base_fy2027_lease_principal:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_lease_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_lease_principal:base/value | None | 5.2 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -88.0 |
| /operating_model/cells/base_fy2027_other_capital:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_other_capital:base/case | None | base |
| /operating_model/cells/base_fy2027_other_capital:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_other_capital:base/formula/refs/0 | None | base_2027q1_other_capital |
| /operating_model/cells/base_fy2027_other_capital:base/formula/refs/1 | None | base_2027q2_other_capital |
| /operating_model/cells/base_fy2027_other_capital:base/formula/refs/2 | None | base_2027q3_other_capital |
| /operating_model/cells/base_fy2027_other_capital:base/formula/refs/3 | None | base_2027q4_other_capital |
| /operating_model/cells/base_fy2027_other_capital:base/id | None | base_fy2027_other_capital |
| /operating_model/cells/base_fy2027_other_capital:base/kind | None | derived |
| /operating_model/cells/base_fy2027_other_capital:base/label | None | Other capitalized costs ($M) |
| /operating_model/cells/base_fy2027_other_capital:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_other_capital:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_other_capital:base/value | None | 40.0 |
| /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 | Lithium 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 | 0.0 |
| /operating_model/cells/cash:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /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 / subsequent events |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 822.782 |
| /operating_model/cells/construction_budget:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/construction_budget:shared/case | None | shared |
| /operating_model/cells/construction_budget:shared/id | None | construction_budget |
| /operating_model/cells/construction_budget:shared/kind | None | reported |
| /operating_model/cells/construction_budget:shared/label | None | construction budget |
| /operating_model/cells/construction_budget:shared/period | None | June / subsequent events |
| /operating_model/cells/construction_budget:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/construction_budget:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/construction_budget:shared/unit | None | USD_millions |
| /operating_model/cells/construction_budget:shared/value | None | 2930.0 |
| /operating_model/cells/construction_cumulative:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/construction_cumulative:shared/case | None | shared |
| /operating_model/cells/construction_cumulative:shared/id | None | construction_cumulative |
| /operating_model/cells/construction_cumulative:shared/kind | None | reported |
| /operating_model/cells/construction_cumulative:shared/label | None | construction cumulative |
| /operating_model/cells/construction_cumulative:shared/period | None | June / subsequent events |
| /operating_model/cells/construction_cumulative:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/construction_cumulative:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/construction_cumulative:shared/unit | None | USD_millions |
| /operating_model/cells/construction_cumulative:shared/value | None | 1621.7 |
| /operating_model/cells/doe_drawn:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/doe_drawn:shared/case | None | shared |
| /operating_model/cells/doe_drawn:shared/id | None | doe_drawn |
| /operating_model/cells/doe_drawn:shared/kind | None | reported |
| /operating_model/cells/doe_drawn:shared/label | None | doe drawn |
| /operating_model/cells/doe_drawn:shared/period | None | June / subsequent events |
| /operating_model/cells/doe_drawn:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/doe_drawn:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/doe_drawn:shared/unit | None | USD_millions |
| /operating_model/cells/doe_drawn:shared/value | None | 1209.0 |
| /operating_model/cells/doe_principal_capacity:shared/basis | None | Orion amount excludes subsequent PIK; facility/optional amounts are not cash receipts. |
| /operating_model/cells/doe_principal_capacity:shared/case | None | shared |
| /operating_model/cells/doe_principal_capacity:shared/id | None | doe_principal_capacity |
| /operating_model/cells/doe_principal_capacity:shared/kind | None | reported |
| /operating_model/cells/doe_principal_capacity:shared/label | None | doe principal capacity |
| /operating_model/cells/doe_principal_capacity:shared/period | None | June / subsequent events |
| /operating_model/cells/doe_principal_capacity:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/doe_principal_capacity:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/doe_principal_capacity:shared/unit | None | USD_millions |
| /operating_model/cells/doe_principal_capacity:shared/value | None | 1970.0 |
| /operating_model/cells/downside_2026q3_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2026q3_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_capital_cash:downside/formula/refs/0 | None | downside_2026q3_cash_capex |
| /operating_model/cells/downside_2026q3_capital_cash:downside/formula/refs/1 | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_2026q3_capital_cash:downside/id | None | downside_2026q3_capital_cash |
| /operating_model/cells/downside_2026q3_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2026q3_capital_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capital_cash:downside/value | None | 512.3 |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/id | None | downside_2026q3_capitalized_interest |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capitalized_interest:downside/value | None | 13.0 |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/formula/refs/0 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/formula/refs/1 | None | downside_2026q3_other_capital |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/formula/refs/2 | None | downside_2026q3_capitalized_interest |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/id | None | downside_2026q3_capitalized_total |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capitalized_total:downside/value | None | 444.0 |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/refs/1 | None | downside_2026q3_capital_cash |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/id | None | downside_2026q3_cash_after_capex |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/value | None | -525.55 |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/formula/refs/0 | None | downside_2026q3_cash_after_capex |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/formula/refs/1 | None | downside_2026q3_funding |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/id | None | downside_2026q3_cash_after_funding |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_funding:downside/value | None | -273.34999999999997 |
| /operating_model/cells/downside_2026q3_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2026q3_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_capex:downside/formula/refs/0 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2026q3_cash_capex:downside/formula/refs/1 | None | downside_2026q3_other_capital |
| /operating_model/cells/downside_2026q3_cash_capex:downside/formula/refs/2 | None | downside_2026q3_payment_timing |
| /operating_model/cells/downside_2026q3_cash_capex:downside/id | None | downside_2026q3_cash_capex |
| /operating_model/cells/downside_2026q3_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2026q3_cash_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_capex:downside/value | None | 511.0 |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/2 | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/id | None | downside_2026q3_cash_earnings |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/value | None | -10.25 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_earnings |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_working_cash |
| /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 | -13.25 |
| /operating_model/cells/downside_2026q3_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_construction:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_construction:downside/id | None | downside_2026q3_construction |
| /operating_model/cells/downside_2026q3_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2026q3_construction:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_construction:downside/value | None | 420.0 |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/id | None | downside_2026q3_cumulative_construction |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cumulative_construction:downside/value | None | 2041.7 |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/id | None | downside_2026q3_cumulative_doe |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cumulative_doe:downside/value | None | 1309.0 |
| /operating_model/cells/downside_2026q3_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2026q3_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_doe_draw:downside/id | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2026q3_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2026q3_doe_draw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_doe_draw:downside/value | None | 100.0 |
| /operating_model/cells/downside_2026q3_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_financing_fees:downside/id | None | downside_2026q3_financing_fees |
| /operating_model/cells/downside_2026q3_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2026q3_financing_fees:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_financing_fees:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2026q3_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_funding:downside/formula/refs/0 | None | downside_2026q3_gross_funding |
| /operating_model/cells/downside_2026q3_funding:downside/formula/refs/1 | None | downside_2026q3_financing_fees |
| /operating_model/cells/downside_2026q3_funding:downside/id | None | downside_2026q3_funding |
| /operating_model/cells/downside_2026q3_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2026q3_funding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_funding:downside/value | None | 252.2 |
| /operating_model/cells/downside_2026q3_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2026q3_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_funding:downside/formula/refs/0 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2026q3_gross_funding:downside/formula/refs/1 | None | yorkville_closed |
| /operating_model/cells/downside_2026q3_gross_funding:downside/formula/refs/2 | None | subsequent_atm |
| /operating_model/cells/downside_2026q3_gross_funding:downside/id | None | downside_2026q3_gross_funding |
| /operating_model/cells/downside_2026q3_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2026q3_gross_funding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_funding:downside/value | None | 254.2 |
| /operating_model/cells/downside_2026q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest_income:downside/id | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2026q3_interest_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest_income:downside/value | None | 6.0 |
| /operating_model/cells/downside_2026q3_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_lease_principal:downside/id | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_2026q3_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2026q3_lease_principal:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2026q3_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_cost:downside/id | None | downside_2026q3_operating_cost |
| /operating_model/cells/downside_2026q3_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2026q3_operating_cost:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_cost:downside/value | None | 18.75 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_cost |
| /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 |
| /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 | -18.75 |
| /operating_model/cells/downside_2026q3_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_capital:downside/id | None | downside_2026q3_other_capital |
| /operating_model/cells/downside_2026q3_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2026q3_other_capital:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_capital:downside/value | None | 11.0 |
| /operating_model/cells/downside_2026q3_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2026q3_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_payment_timing:downside/id | None | downside_2026q3_payment_timing |
| /operating_model/cells/downside_2026q3_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2026q3_payment_timing:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_payment_timing:downside/value | None | 80.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.5 |
| /operating_model/cells/downside_2026q3_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_working_cash:downside/id | None | downside_2026q3_working_cash |
| /operating_model/cells/downside_2026q3_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2026q3_working_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_working_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_atm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_atm:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_atm:downside/id | None | downside_2026q4_atm |
| /operating_model/cells/downside_2026q4_atm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_atm:downside/label | None | Additional equity proceeds |
| /operating_model/cells/downside_2026q4_atm:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_atm:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_atm:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2026q4_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_capital_cash:downside/formula/refs/0 | None | downside_2026q4_cash_capex |
| /operating_model/cells/downside_2026q4_capital_cash:downside/formula/refs/1 | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_2026q4_capital_cash:downside/id | None | downside_2026q4_capital_cash |
| /operating_model/cells/downside_2026q4_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2026q4_capital_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capital_cash:downside/value | None | 503.3 |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/id | None | downside_2026q4_capitalized_interest |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capitalized_interest:downside/value | None | 14.0 |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/formula/refs/0 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/formula/refs/1 | None | downside_2026q4_other_capital |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/formula/refs/2 | None | downside_2026q4_capitalized_interest |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/id | None | downside_2026q4_capitalized_total |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capitalized_total:downside/value | None | 456.0 |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/refs/1 | None | downside_2026q4_capital_cash |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/id | None | downside_2026q4_cash_after_capex |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/value | None | -519.75 |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/formula/refs/0 | None | downside_2026q4_cash_after_capex |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/formula/refs/1 | None | downside_2026q4_funding |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/id | None | downside_2026q4_cash_after_funding |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_funding:downside/value | None | -370.75 |
| /operating_model/cells/downside_2026q4_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2026q4_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_capex:downside/formula/refs/0 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2026q4_cash_capex:downside/formula/refs/1 | None | downside_2026q4_other_capital |
| /operating_model/cells/downside_2026q4_cash_capex:downside/formula/refs/2 | None | downside_2026q4_payment_timing |
| /operating_model/cells/downside_2026q4_cash_capex:downside/id | None | downside_2026q4_cash_capex |
| /operating_model/cells/downside_2026q4_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2026q4_cash_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_capex:downside/value | None | 502.0 |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/2 | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/id | None | downside_2026q4_cash_earnings |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/value | None | -12.45 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_earnings |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_working_cash |
| /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 | -16.45 |
| /operating_model/cells/downside_2026q4_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_construction:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_construction:downside/id | None | downside_2026q4_construction |
| /operating_model/cells/downside_2026q4_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2026q4_construction:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_construction:downside/value | None | 430.0 |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/id | None | downside_2026q4_cumulative_construction |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cumulative_construction:downside/value | None | 2471.7 |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/formula/refs/2 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/id | None | downside_2026q4_cumulative_doe |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cumulative_doe:downside/value | None | 1459.0 |
| /operating_model/cells/downside_2026q4_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2026q4_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_doe_draw:downside/id | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2026q4_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2026q4_doe_draw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_doe_draw:downside/value | None | 150.0 |
| /operating_model/cells/downside_2026q4_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_financing_fees:downside/id | None | downside_2026q4_financing_fees |
| /operating_model/cells/downside_2026q4_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2026q4_financing_fees:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_financing_fees:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2026q4_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_funding:downside/formula/refs/0 | None | downside_2026q4_gross_funding |
| /operating_model/cells/downside_2026q4_funding:downside/formula/refs/1 | None | downside_2026q4_financing_fees |
| /operating_model/cells/downside_2026q4_funding:downside/id | None | downside_2026q4_funding |
| /operating_model/cells/downside_2026q4_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2026q4_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_funding:downside/value | None | 149.0 |
| /operating_model/cells/downside_2026q4_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2026q4_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_funding:downside/formula/refs/0 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2026q4_gross_funding:downside/formula/refs/1 | None | downside_2026q4_new_debenture |
| /operating_model/cells/downside_2026q4_gross_funding:downside/formula/refs/2 | None | downside_2026q4_atm |
| /operating_model/cells/downside_2026q4_gross_funding:downside/id | None | downside_2026q4_gross_funding |
| /operating_model/cells/downside_2026q4_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2026q4_gross_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_funding:downside/value | None | 150.0 |
| /operating_model/cells/downside_2026q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest_income:downside/id | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2026q4_interest_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest_income:downside/value | None | 6.0 |
| /operating_model/cells/downside_2026q4_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_lease_principal:downside/id | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_2026q4_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2026q4_lease_principal:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2026q4_new_debenture:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_new_debenture:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_new_debenture:downside/id | None | downside_2026q4_new_debenture |
| /operating_model/cells/downside_2026q4_new_debenture:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_new_debenture:downside/label | None | Additional debenture proceeds |
| /operating_model/cells/downside_2026q4_new_debenture:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_new_debenture:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_new_debenture:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_cost:downside/id | None | downside_2026q4_operating_cost |
| /operating_model/cells/downside_2026q4_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2026q4_operating_cost:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_cost:downside/value | None | 21.25 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_operating_cost |
| /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 |
| /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 | -21.25 |
| /operating_model/cells/downside_2026q4_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_capital:downside/id | None | downside_2026q4_other_capital |
| /operating_model/cells/downside_2026q4_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2026q4_other_capital:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_capital:downside/value | None | 12.0 |
| /operating_model/cells/downside_2026q4_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2026q4_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_payment_timing:downside/id | None | downside_2026q4_payment_timing |
| /operating_model/cells/downside_2026q4_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2026q4_payment_timing:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_payment_timing:downside/value | None | 60.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.8 |
| /operating_model/cells/downside_2026q4_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_working_cash:downside/id | None | downside_2026q4_working_cash |
| /operating_model/cells/downside_2026q4_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2026q4_working_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_working_cash:downside/value | None | 4.0 |
| /operating_model/cells/downside_2027q1_atm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_atm:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_atm:downside/id | None | downside_2027q1_atm |
| /operating_model/cells/downside_2027q1_atm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_atm:downside/label | None | Additional equity proceeds |
| /operating_model/cells/downside_2027q1_atm:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_atm:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_atm:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2027q1_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capital_cash:downside/formula/refs/0 | None | downside_2027q1_cash_capex |
| /operating_model/cells/downside_2027q1_capital_cash:downside/formula/refs/1 | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_2027q1_capital_cash:downside/id | None | downside_2027q1_capital_cash |
| /operating_model/cells/downside_2027q1_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2027q1_capital_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capital_cash:downside/value | None | 355.3 |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/id | None | downside_2027q1_capitalized_interest |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capitalized_interest:downside/value | None | 19.0 |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/formula/refs/0 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/formula/refs/1 | None | downside_2027q1_other_capital |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/formula/refs/2 | None | downside_2027q1_capitalized_interest |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/id | None | downside_2027q1_capitalized_total |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capitalized_total:downside/value | None | 333.0 |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/refs/1 | None | downside_2027q1_capital_cash |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/id | None | downside_2027q1_cash_after_capex |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/value | None | -377.95 |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/formula/refs/0 | None | downside_2027q1_cash_after_capex |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/formula/refs/1 | None | downside_2027q1_funding |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/id | None | downside_2027q1_cash_after_funding |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_funding:downside/value | None | -228.95 |
| /operating_model/cells/downside_2027q1_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2027q1_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_capex:downside/formula/refs/0 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q1_cash_capex:downside/formula/refs/1 | None | downside_2027q1_other_capital |
| /operating_model/cells/downside_2027q1_cash_capex:downside/formula/refs/2 | None | downside_2027q1_payment_timing |
| /operating_model/cells/downside_2027q1_cash_capex:downside/id | None | downside_2027q1_cash_capex |
| /operating_model/cells/downside_2027q1_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q1_cash_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_capex:downside/value | None | 354.0 |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/2 | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/id | None | downside_2027q1_cash_earnings |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/value | None | -17.65 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_earnings |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_working_cash |
| /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 | -22.65 |
| /operating_model/cells/downside_2027q1_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_construction:downside/id | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q1_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2027q1_construction:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_construction:downside/value | None | 300.0 |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/formula/refs/3 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/id | None | downside_2027q1_cumulative_construction |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cumulative_construction:downside/value | None | 2771.7 |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/formula/refs/2 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/formula/refs/3 | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/id | None | downside_2027q1_cumulative_doe |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cumulative_doe:downside/value | None | 1609.0 |
| /operating_model/cells/downside_2027q1_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2027q1_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_doe_draw:downside/id | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q1_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2027q1_doe_draw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_doe_draw:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q1_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_financing_fees:downside/id | None | downside_2027q1_financing_fees |
| /operating_model/cells/downside_2027q1_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2027q1_financing_fees:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_financing_fees:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2027q1_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_funding:downside/formula/refs/0 | None | downside_2027q1_gross_funding |
| /operating_model/cells/downside_2027q1_funding:downside/formula/refs/1 | None | downside_2027q1_financing_fees |
| /operating_model/cells/downside_2027q1_funding:downside/id | None | downside_2027q1_funding |
| /operating_model/cells/downside_2027q1_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2027q1_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_funding:downside/value | None | 149.0 |
| /operating_model/cells/downside_2027q1_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2027q1_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_funding:downside/formula/refs/0 | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q1_gross_funding:downside/formula/refs/1 | None | downside_2027q1_new_debenture |
| /operating_model/cells/downside_2027q1_gross_funding:downside/formula/refs/2 | None | downside_2027q1_atm |
| /operating_model/cells/downside_2027q1_gross_funding:downside/id | None | downside_2027q1_gross_funding |
| /operating_model/cells/downside_2027q1_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2027q1_gross_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_funding:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q1_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_income:downside/id | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q1_interest_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_income:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_lease_principal:downside/id | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_2027q1_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2027q1_lease_principal:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2027q1_new_debenture:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_new_debenture:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_new_debenture:downside/id | None | downside_2027q1_new_debenture |
| /operating_model/cells/downside_2027q1_new_debenture:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_new_debenture:downside/label | None | Additional debenture proceeds |
| /operating_model/cells/downside_2027q1_new_debenture:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_new_debenture:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_new_debenture:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_cost:downside/id | None | downside_2027q1_operating_cost |
| /operating_model/cells/downside_2027q1_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2027q1_operating_cost:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_cost:downside/value | None | 23.75 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_operating_cost |
| /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 |
| /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 | -23.75 |
| /operating_model/cells/downside_2027q1_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_capital:downside/id | None | downside_2027q1_other_capital |
| /operating_model/cells/downside_2027q1_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2027q1_other_capital:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_capital:downside/value | None | 14.0 |
| /operating_model/cells/downside_2027q1_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2027q1_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_payment_timing:downside/id | None | downside_2027q1_payment_timing |
| /operating_model/cells/downside_2027q1_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2027q1_payment_timing:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_payment_timing:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.1 |
| /operating_model/cells/downside_2027q1_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_cash:downside/id | None | downside_2027q1_working_cash |
| /operating_model/cells/downside_2027q1_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2027q1_working_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_cash:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_atm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_atm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_atm:downside/id | None | downside_2027q2_atm |
| /operating_model/cells/downside_2027q2_atm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_atm:downside/label | None | Additional equity proceeds |
| /operating_model/cells/downside_2027q2_atm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_atm:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_atm:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2027q2_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capital_cash:downside/formula/refs/0 | None | downside_2027q2_cash_capex |
| /operating_model/cells/downside_2027q2_capital_cash:downside/formula/refs/1 | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_2027q2_capital_cash:downside/id | None | downside_2027q2_capital_cash |
| /operating_model/cells/downside_2027q2_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2027q2_capital_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capital_cash:downside/value | None | 296.3 |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/id | None | downside_2027q2_capitalized_interest |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capitalized_interest:downside/value | None | 22.0 |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/formula/refs/0 | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/formula/refs/1 | None | downside_2027q2_other_capital |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/formula/refs/2 | None | downside_2027q2_capitalized_interest |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/id | None | downside_2027q2_capitalized_total |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capitalized_total:downside/value | None | 297.0 |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/refs/1 | None | downside_2027q2_capital_cash |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/id | None | downside_2027q2_cash_after_capex |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/value | None | -322.15000000000003 |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/formula/refs/0 | None | downside_2027q2_cash_after_capex |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/formula/refs/1 | None | downside_2027q2_funding |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/id | None | downside_2027q2_cash_after_funding |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_funding:downside/value | None | -173.15000000000003 |
| /operating_model/cells/downside_2027q2_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2027q2_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_capex:downside/formula/refs/0 | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q2_cash_capex:downside/formula/refs/1 | None | downside_2027q2_other_capital |
| /operating_model/cells/downside_2027q2_cash_capex:downside/formula/refs/2 | None | downside_2027q2_payment_timing |
| /operating_model/cells/downside_2027q2_cash_capex:downside/id | None | downside_2027q2_cash_capex |
| /operating_model/cells/downside_2027q2_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q2_cash_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_capex:downside/value | None | 295.0 |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/2 | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/id | None | downside_2027q2_cash_earnings |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/value | None | -19.85 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_earnings |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_working_cash |
| /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 | -25.85 |
| /operating_model/cells/downside_2027q2_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_construction:downside/id | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q2_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2027q2_construction:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_construction:downside/value | None | 260.0 |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/refs/3 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/formula/refs/4 | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/id | None | downside_2027q2_cumulative_construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cumulative_construction:downside/value | None | 3031.7 |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/refs/2 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/refs/3 | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/formula/refs/4 | None | downside_2027q2_doe_draw |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/id | None | downside_2027q2_cumulative_doe |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cumulative_doe:downside/value | None | 1759.0 |
| /operating_model/cells/downside_2027q2_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2027q2_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_doe_draw:downside/id | None | downside_2027q2_doe_draw |
| /operating_model/cells/downside_2027q2_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2027q2_doe_draw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_doe_draw:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q2_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_financing_fees:downside/id | None | downside_2027q2_financing_fees |
| /operating_model/cells/downside_2027q2_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2027q2_financing_fees:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_financing_fees:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2027q2_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_funding:downside/formula/refs/0 | None | downside_2027q2_gross_funding |
| /operating_model/cells/downside_2027q2_funding:downside/formula/refs/1 | None | downside_2027q2_financing_fees |
| /operating_model/cells/downside_2027q2_funding:downside/id | None | downside_2027q2_funding |
| /operating_model/cells/downside_2027q2_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2027q2_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_funding:downside/value | None | 149.0 |
| /operating_model/cells/downside_2027q2_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2027q2_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_funding:downside/formula/refs/0 | None | downside_2027q2_doe_draw |
| /operating_model/cells/downside_2027q2_gross_funding:downside/formula/refs/1 | None | downside_2027q2_new_debenture |
| /operating_model/cells/downside_2027q2_gross_funding:downside/formula/refs/2 | None | downside_2027q2_atm |
| /operating_model/cells/downside_2027q2_gross_funding:downside/id | None | downside_2027q2_gross_funding |
| /operating_model/cells/downside_2027q2_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2027q2_gross_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_funding:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q2_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_income:downside/id | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q2_interest_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_income:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_lease_principal:downside/id | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_2027q2_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2027q2_lease_principal:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2027q2_new_debenture:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_new_debenture:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_new_debenture:downside/id | None | downside_2027q2_new_debenture |
| /operating_model/cells/downside_2027q2_new_debenture:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_new_debenture:downside/label | None | Additional debenture proceeds |
| /operating_model/cells/downside_2027q2_new_debenture:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_new_debenture:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_new_debenture:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_cost:downside/id | None | downside_2027q2_operating_cost |
| /operating_model/cells/downside_2027q2_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2027q2_operating_cost:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_cost:downside/value | None | 26.25 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_cost |
| /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 |
| /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 | -26.25 |
| /operating_model/cells/downside_2027q2_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_capital:downside/id | None | downside_2027q2_other_capital |
| /operating_model/cells/downside_2027q2_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2027q2_other_capital:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_capital:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q2_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2027q2_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_payment_timing:downside/id | None | downside_2027q2_payment_timing |
| /operating_model/cells/downside_2027q2_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2027q2_payment_timing:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_payment_timing:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.4 |
| /operating_model/cells/downside_2027q2_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_cash:downside/id | None | downside_2027q2_working_cash |
| /operating_model/cells/downside_2027q2_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2027q2_working_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_cash:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_atm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_atm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_atm:downside/id | None | downside_2027q3_atm |
| /operating_model/cells/downside_2027q3_atm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_atm:downside/label | None | Additional equity proceeds |
| /operating_model/cells/downside_2027q3_atm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_atm:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_atm:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2027q3_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capital_cash:downside/formula/refs/0 | None | downside_2027q3_cash_capex |
| /operating_model/cells/downside_2027q3_capital_cash:downside/formula/refs/1 | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_2027q3_capital_cash:downside/id | None | downside_2027q3_capital_cash |
| /operating_model/cells/downside_2027q3_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2027q3_capital_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capital_cash:downside/value | None | 257.3 |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/id | None | downside_2027q3_capitalized_interest |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capitalized_interest:downside/value | None | 24.0 |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/formula/refs/0 | None | downside_2027q3_construction |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/formula/refs/1 | None | downside_2027q3_other_capital |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/formula/refs/2 | None | downside_2027q3_capitalized_interest |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/id | None | downside_2027q3_capitalized_total |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capitalized_total:downside/value | None | 250.0 |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/refs/1 | None | downside_2027q3_capital_cash |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/id | None | downside_2027q3_cash_after_capex |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/value | None | -286.35 |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/formula/refs/0 | None | downside_2027q3_cash_after_capex |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/formula/refs/1 | None | downside_2027q3_funding |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/id | None | downside_2027q3_cash_after_funding |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_funding:downside/value | None | -137.35000000000002 |
| /operating_model/cells/downside_2027q3_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2027q3_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_capex:downside/formula/refs/0 | None | downside_2027q3_construction |
| /operating_model/cells/downside_2027q3_cash_capex:downside/formula/refs/1 | None | downside_2027q3_other_capital |
| /operating_model/cells/downside_2027q3_cash_capex:downside/formula/refs/2 | None | downside_2027q3_payment_timing |
| /operating_model/cells/downside_2027q3_cash_capex:downside/id | None | downside_2027q3_cash_capex |
| /operating_model/cells/downside_2027q3_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q3_cash_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_capex:downside/value | None | 256.0 |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/2 | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/id | None | downside_2027q3_cash_earnings |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/value | None | -22.05 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_earnings |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_working_cash |
| /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 | -29.05 |
| /operating_model/cells/downside_2027q3_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_construction:downside/id | None | downside_2027q3_construction |
| /operating_model/cells/downside_2027q3_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2027q3_construction:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_construction:downside/value | None | 210.0 |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/3 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/4 | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/formula/refs/5 | None | downside_2027q3_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/id | None | downside_2027q3_cumulative_construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cumulative_construction:downside/value | None | 3241.7 |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/2 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/3 | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/4 | None | downside_2027q2_doe_draw |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/formula/refs/5 | None | downside_2027q3_doe_draw |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/id | None | downside_2027q3_cumulative_doe |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cumulative_doe:downside/value | None | 1909.0 |
| /operating_model/cells/downside_2027q3_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2027q3_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_doe_draw:downside/id | None | downside_2027q3_doe_draw |
| /operating_model/cells/downside_2027q3_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2027q3_doe_draw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_doe_draw:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q3_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_financing_fees:downside/id | None | downside_2027q3_financing_fees |
| /operating_model/cells/downside_2027q3_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2027q3_financing_fees:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_financing_fees:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2027q3_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_funding:downside/formula/refs/0 | None | downside_2027q3_gross_funding |
| /operating_model/cells/downside_2027q3_funding:downside/formula/refs/1 | None | downside_2027q3_financing_fees |
| /operating_model/cells/downside_2027q3_funding:downside/id | None | downside_2027q3_funding |
| /operating_model/cells/downside_2027q3_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2027q3_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_funding:downside/value | None | 149.0 |
| /operating_model/cells/downside_2027q3_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2027q3_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_funding:downside/formula/refs/0 | None | downside_2027q3_doe_draw |
| /operating_model/cells/downside_2027q3_gross_funding:downside/formula/refs/1 | None | downside_2027q3_new_debenture |
| /operating_model/cells/downside_2027q3_gross_funding:downside/formula/refs/2 | None | downside_2027q3_atm |
| /operating_model/cells/downside_2027q3_gross_funding:downside/id | None | downside_2027q3_gross_funding |
| /operating_model/cells/downside_2027q3_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2027q3_gross_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_funding:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_income:downside/id | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q3_interest_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_income:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_lease_principal:downside/id | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_2027q3_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2027q3_lease_principal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2027q3_new_debenture:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_new_debenture:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_new_debenture:downside/id | None | downside_2027q3_new_debenture |
| /operating_model/cells/downside_2027q3_new_debenture:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_new_debenture:downside/label | None | Additional debenture proceeds |
| /operating_model/cells/downside_2027q3_new_debenture:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_new_debenture:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_new_debenture:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_cost:downside/id | None | downside_2027q3_operating_cost |
| /operating_model/cells/downside_2027q3_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2027q3_operating_cost:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_cost:downside/value | None | 28.75 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_operating_cost |
| /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 |
| /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 | -28.75 |
| /operating_model/cells/downside_2027q3_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_capital:downside/id | None | downside_2027q3_other_capital |
| /operating_model/cells/downside_2027q3_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2027q3_other_capital:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_capital:downside/value | None | 16.0 |
| /operating_model/cells/downside_2027q3_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2027q3_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payment_timing:downside/id | None | downside_2027q3_payment_timing |
| /operating_model/cells/downside_2027q3_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2027q3_payment_timing:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_payment_timing:downside/value | None | 30.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.7 |
| /operating_model/cells/downside_2027q3_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_cash:downside/id | None | downside_2027q3_working_cash |
| /operating_model/cells/downside_2027q3_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2027q3_working_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_cash:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q4_atm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_atm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_atm:downside/id | None | downside_2027q4_atm |
| /operating_model/cells/downside_2027q4_atm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_atm:downside/label | None | Additional equity proceeds |
| /operating_model/cells/downside_2027q4_atm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_atm:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_atm:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_capital_cash:downside/basis | None | No double deduction in financing. |
| /operating_model/cells/downside_2027q4_capital_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capital_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capital_cash:downside/formula/refs/0 | None | downside_2027q4_cash_capex |
| /operating_model/cells/downside_2027q4_capital_cash:downside/formula/refs/1 | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_2027q4_capital_cash:downside/id | None | downside_2027q4_capital_cash |
| /operating_model/cells/downside_2027q4_capital_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capital_cash:downside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/downside_2027q4_capital_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capital_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capital_cash:downside/value | None | 219.3 |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/id | None | downside_2027q4_capitalized_interest |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/label | None | Capitalized noncash interest |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capitalized_interest:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/formula/refs/0 | None | downside_2027q4_construction |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/formula/refs/1 | None | downside_2027q4_other_capital |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/formula/refs/2 | None | downside_2027q4_capitalized_interest |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/id | None | downside_2027q4_capitalized_total |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/label | None | Total capitalized costs |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capitalized_total:downside/value | None | 225.0 |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/refs/1 | None | downside_2027q4_capital_cash |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/id | None | downside_2027q4_cash_after_capex |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/label | None | Cash after PP&E and leases |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/value | None | -251.55 |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/formula/refs/0 | None | downside_2027q4_cash_after_capex |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/formula/refs/1 | None | downside_2027q4_funding |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/id | None | downside_2027q4_cash_after_funding |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/label | None | Consolidated cash change proxy |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_funding:downside/value | None | -191.55 |
| /operating_model/cells/downside_2027q4_cash_capex:downside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/downside_2027q4_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_capex:downside/formula/refs/0 | None | downside_2027q4_construction |
| /operating_model/cells/downside_2027q4_cash_capex:downside/formula/refs/1 | None | downside_2027q4_other_capital |
| /operating_model/cells/downside_2027q4_cash_capex:downside/formula/refs/2 | None | downside_2027q4_payment_timing |
| /operating_model/cells/downside_2027q4_cash_capex:downside/id | None | downside_2027q4_cash_capex |
| /operating_model/cells/downside_2027q4_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q4_cash_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_capex:downside/value | None | 218.0 |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/2 | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/id | None | downside_2027q4_cash_earnings |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/value | None | -24.25 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_earnings |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_working_cash |
| /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 | -32.25 |
| /operating_model/cells/downside_2027q4_construction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_construction:downside/id | None | downside_2027q4_construction |
| /operating_model/cells/downside_2027q4_construction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_construction:downside/label | None | Capitalized construction |
| /operating_model/cells/downside_2027q4_construction:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_construction:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/3 | None | downside_2027q1_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/4 | None | downside_2027q2_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/5 | None | downside_2027q3_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/formula/refs/6 | None | downside_2027q4_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/id | None | downside_2027q4_cumulative_construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cumulative_construction:downside/value | None | 3421.7 |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/1 | None | downside_2026q3_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/2 | None | downside_2026q4_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/3 | None | downside_2027q1_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/4 | None | downside_2027q2_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/5 | None | downside_2027q3_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/formula/refs/6 | None | downside_2027q4_doe_draw |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/id | None | downside_2027q4_cumulative_doe |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cumulative_doe:downside/value | None | 1970.0 |
| /operating_model/cells/downside_2027q4_doe_draw:downside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/downside_2027q4_doe_draw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_doe_draw:downside/id | None | downside_2027q4_doe_draw |
| /operating_model/cells/downside_2027q4_doe_draw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_doe_draw:downside/label | None | Conditional DOE principal advance |
| /operating_model/cells/downside_2027q4_doe_draw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_doe_draw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_doe_draw:downside/value | None | 61.0 |
| /operating_model/cells/downside_2027q4_financing_fees:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_financing_fees:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_financing_fees:downside/id | None | downside_2027q4_financing_fees |
| /operating_model/cells/downside_2027q4_financing_fees:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_financing_fees:downside/label | None | Cash financing fees |
| /operating_model/cells/downside_2027q4_financing_fees:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_financing_fees:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_financing_fees:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_funding:downside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/downside_2027q4_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_funding:downside/formula/refs/0 | None | downside_2027q4_gross_funding |
| /operating_model/cells/downside_2027q4_funding:downside/formula/refs/1 | None | downside_2027q4_financing_fees |
| /operating_model/cells/downside_2027q4_funding:downside/id | None | downside_2027q4_funding |
| /operating_model/cells/downside_2027q4_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_funding:downside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/downside_2027q4_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_funding:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q4_gross_funding:downside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/downside_2027q4_gross_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_funding:downside/formula/refs/0 | None | downside_2027q4_doe_draw |
| /operating_model/cells/downside_2027q4_gross_funding:downside/formula/refs/1 | None | downside_2027q4_new_debenture |
| /operating_model/cells/downside_2027q4_gross_funding:downside/formula/refs/2 | None | downside_2027q4_atm |
| /operating_model/cells/downside_2027q4_gross_funding:downside/id | None | downside_2027q4_gross_funding |
| /operating_model/cells/downside_2027q4_gross_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_funding:downside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/downside_2027q4_gross_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_funding:downside/value | None | 61.0 |
| /operating_model/cells/downside_2027q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_income:downside/id | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_income:downside/label | None | Cash investment income |
| /operating_model/cells/downside_2027q4_interest_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_income:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_lease_principal:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_lease_principal:downside/id | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_2027q4_lease_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_lease_principal:downside/label | None | Finance-lease cash principal |
| /operating_model/cells/downside_2027q4_lease_principal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_lease_principal:downside/value | None | 1.3 |
| /operating_model/cells/downside_2027q4_new_debenture:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_new_debenture:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_new_debenture:downside/id | None | downside_2027q4_new_debenture |
| /operating_model/cells/downside_2027q4_new_debenture:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_new_debenture:downside/label | None | Additional debenture proceeds |
| /operating_model/cells/downside_2027q4_new_debenture:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_new_debenture:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_new_debenture:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_operating_cost:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_operating_cost:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_cost:downside/id | None | downside_2027q4_operating_cost |
| /operating_model/cells/downside_2027q4_operating_cost:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_operating_cost:downside/label | None | Corporate and expensed project costs |
| /operating_model/cells/downside_2027q4_operating_cost:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_cost:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_cost:downside/value | None | 31.25 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_operating_cost |
| /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 |
| /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 | -31.25 |
| /operating_model/cells/downside_2027q4_other_capital:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_capital:downside/id | None | downside_2027q4_other_capital |
| /operating_model/cells/downside_2027q4_other_capital:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_capital:downside/label | None | Other capitalized costs |
| /operating_model/cells/downside_2027q4_other_capital:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_capital:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_payment_timing:downside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/downside_2027q4_payment_timing:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payment_timing:downside/id | None | downside_2027q4_payment_timing |
| /operating_model/cells/downside_2027q4_payment_timing:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payment_timing:downside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/downside_2027q4_payment_timing:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payment_timing:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_payment_timing:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 4.0 |
| /operating_model/cells/downside_2027q4_working_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_working_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_cash:downside/id | None | downside_2027q4_working_cash |
| /operating_model/cells/downside_2027q4_working_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_working_cash:downside/label | None | Other operating working-capital cash use |
| /operating_model/cells/downside_2027q4_working_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_cash:downside/value | None | 8.0 |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/formula/refs/0 | None | h1_capitalized_interest |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/formula/refs/1 | None | downside_2026q3_capitalized_interest |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/formula/refs/2 | None | downside_2026q4_capitalized_interest |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/id | None | downside_fy2026_capitalized_interest |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/label | None | Capitalized interest ($M) |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capitalized_interest:downside/value | None | 54.9 |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/formula/refs/0 | None | h1_capitalized_total |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/formula/refs/1 | None | downside_2026q3_capitalized_total |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/formula/refs/2 | None | downside_2026q4_capitalized_total |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/id | None | downside_fy2026_capitalized_total |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/label | None | Total capitalized costs ($M) |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capitalized_total:downside/value | None | 1702.4 |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/1 | None | downside_2026q3_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/2 | None | downside_2026q4_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/id | None | downside_fy2026_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/value | None | -1703.136 |
| /operating_model/cells/downside_fy2026_cash_after_funding: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_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/formula/refs/0 | None | h1_cash_after_funding |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/formula/refs/1 | None | downside_2026q3_cash_after_funding |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/formula/refs/2 | None | downside_2026q4_cash_after_funding |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/id | None | downside_fy2026_cash_after_funding |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_funding:downside/value | None | -270.51900000000006 |
| /operating_model/cells/downside_fy2026_cash_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_capex:downside/formula/refs/0 | None | h1_cash_capex |
| /operating_model/cells/downside_fy2026_cash_capex:downside/formula/refs/1 | None | downside_2026q3_cash_capex |
| /operating_model/cells/downside_fy2026_cash_capex:downside/formula/refs/2 | None | downside_2026q4_cash_capex |
| /operating_model/cells/downside_fy2026_cash_capex:downside/id | None | downside_fy2026_cash_capex |
| /operating_model/cells/downside_fy2026_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_capex:downside/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/downside_fy2026_cash_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_capex:downside/value | None | 1644.5639999999999 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -53.521 |
| /operating_model/cells/downside_fy2026_construction:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_construction:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_construction:downside/formula/refs/0 | None | h1_construction |
| /operating_model/cells/downside_fy2026_construction:downside/formula/refs/1 | None | downside_2026q3_construction |
| /operating_model/cells/downside_fy2026_construction:downside/formula/refs/2 | None | downside_2026q4_construction |
| /operating_model/cells/downside_fy2026_construction:downside/id | None | downside_fy2026_construction |
| /operating_model/cells/downside_fy2026_construction:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_construction:downside/label | None | Capitalized construction ($M) |
| /operating_model/cells/downside_fy2026_construction:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_construction:downside/value | None | 1609.1 |
| /operating_model/cells/downside_fy2026_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_funding:downside/formula/refs/0 | None | h1_funding |
| /operating_model/cells/downside_fy2026_funding:downside/formula/refs/1 | None | downside_2026q3_funding |
| /operating_model/cells/downside_fy2026_funding:downside/formula/refs/2 | None | downside_2026q4_funding |
| /operating_model/cells/downside_fy2026_funding:downside/id | None | downside_fy2026_funding |
| /operating_model/cells/downside_fy2026_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_funding:downside/label | None | External financing net of fees ($M) |
| /operating_model/cells/downside_fy2026_funding:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_funding:downside/value | None | 1432.617 |
| /operating_model/cells/downside_fy2026_lease_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_lease_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_lease_principal:downside/formula/refs/0 | None | h1_lease_principal |
| /operating_model/cells/downside_fy2026_lease_principal:downside/formula/refs/1 | None | downside_2026q3_lease_principal |
| /operating_model/cells/downside_fy2026_lease_principal:downside/formula/refs/2 | None | downside_2026q4_lease_principal |
| /operating_model/cells/downside_fy2026_lease_principal:downside/id | None | downside_fy2026_lease_principal |
| /operating_model/cells/downside_fy2026_lease_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_lease_principal:downside/label | None | Finance-lease principal ($M) |
| /operating_model/cells/downside_fy2026_lease_principal:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_lease_principal:downside/value | None | 5.051 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -66.236 |
| /operating_model/cells/downside_fy2026_other_capital:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_other_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_other_capital:downside/formula/refs/0 | None | h1_other_capital |
| /operating_model/cells/downside_fy2026_other_capital:downside/formula/refs/1 | None | downside_2026q3_other_capital |
| /operating_model/cells/downside_fy2026_other_capital:downside/formula/refs/2 | None | downside_2026q4_other_capital |
| /operating_model/cells/downside_fy2026_other_capital:downside/id | None | downside_fy2026_other_capital |
| /operating_model/cells/downside_fy2026_other_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_other_capital:downside/label | None | Other capitalized costs ($M) |
| /operating_model/cells/downside_fy2026_other_capital:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_other_capital:downside/value | None | 38.4 |
| /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 | Lithium revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/formula/refs/0 | None | downside_2027q1_capitalized_interest |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/formula/refs/1 | None | downside_2027q2_capitalized_interest |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/formula/refs/2 | None | downside_2027q3_capitalized_interest |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/formula/refs/3 | None | downside_2027q4_capitalized_interest |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/id | None | downside_fy2027_capitalized_interest |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/label | None | Capitalized interest ($M) |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capitalized_interest:downside/value | None | 92.0 |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/formula/refs/0 | None | downside_2027q1_capitalized_total |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/formula/refs/1 | None | downside_2027q2_capitalized_total |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/formula/refs/2 | None | downside_2027q3_capitalized_total |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/formula/refs/3 | None | downside_2027q4_capitalized_total |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/id | None | downside_fy2027_capitalized_total |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/label | None | Total capitalized costs ($M) |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capitalized_total:downside/value | None | 1105.0 |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/0 | None | downside_2027q1_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/1 | None | downside_2027q2_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/2 | None | downside_2027q3_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/3 | None | downside_2027q4_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/id | None | downside_fy2027_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/value | None | -1238.0 |
| /operating_model/cells/downside_fy2027_cash_after_funding: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_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/formula/refs/0 | None | downside_2027q1_cash_after_funding |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/formula/refs/1 | None | downside_2027q2_cash_after_funding |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/formula/refs/2 | None | downside_2027q3_cash_after_funding |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/formula/refs/3 | None | downside_2027q4_cash_after_funding |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/id | None | downside_fy2027_cash_after_funding |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_funding:downside/value | None | -731.0 |
| /operating_model/cells/downside_fy2027_cash_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_capex:downside/formula/refs/0 | None | downside_2027q1_cash_capex |
| /operating_model/cells/downside_fy2027_cash_capex:downside/formula/refs/1 | None | downside_2027q2_cash_capex |
| /operating_model/cells/downside_fy2027_cash_capex:downside/formula/refs/2 | None | downside_2027q3_cash_capex |
| /operating_model/cells/downside_fy2027_cash_capex:downside/formula/refs/3 | None | downside_2027q4_cash_capex |
| /operating_model/cells/downside_fy2027_cash_capex:downside/id | None | downside_fy2027_cash_capex |
| /operating_model/cells/downside_fy2027_cash_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_capex:downside/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/downside_fy2027_cash_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_capex:downside/value | None | 1123.0 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -109.8 |
| /operating_model/cells/downside_fy2027_construction:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_construction:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_construction:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_construction:downside/formula/refs/0 | None | downside_2027q1_construction |
| /operating_model/cells/downside_fy2027_construction:downside/formula/refs/1 | None | downside_2027q2_construction |
| /operating_model/cells/downside_fy2027_construction:downside/formula/refs/2 | None | downside_2027q3_construction |
| /operating_model/cells/downside_fy2027_construction:downside/formula/refs/3 | None | downside_2027q4_construction |
| /operating_model/cells/downside_fy2027_construction:downside/id | None | downside_fy2027_construction |
| /operating_model/cells/downside_fy2027_construction:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_construction:downside/label | None | Capitalized construction ($M) |
| /operating_model/cells/downside_fy2027_construction:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_construction:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_construction:downside/value | None | 950.0 |
| /operating_model/cells/downside_fy2027_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_funding:downside/formula/refs/0 | None | downside_2027q1_funding |
| /operating_model/cells/downside_fy2027_funding:downside/formula/refs/1 | None | downside_2027q2_funding |
| /operating_model/cells/downside_fy2027_funding:downside/formula/refs/2 | None | downside_2027q3_funding |
| /operating_model/cells/downside_fy2027_funding:downside/formula/refs/3 | None | downside_2027q4_funding |
| /operating_model/cells/downside_fy2027_funding:downside/id | None | downside_fy2027_funding |
| /operating_model/cells/downside_fy2027_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_funding:downside/label | None | External financing net of fees ($M) |
| /operating_model/cells/downside_fy2027_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_funding:downside/value | None | 507.0 |
| /operating_model/cells/downside_fy2027_lease_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_lease_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_lease_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_lease_principal:downside/formula/refs/0 | None | downside_2027q1_lease_principal |
| /operating_model/cells/downside_fy2027_lease_principal:downside/formula/refs/1 | None | downside_2027q2_lease_principal |
| /operating_model/cells/downside_fy2027_lease_principal:downside/formula/refs/2 | None | downside_2027q3_lease_principal |
| /operating_model/cells/downside_fy2027_lease_principal:downside/formula/refs/3 | None | downside_2027q4_lease_principal |
| /operating_model/cells/downside_fy2027_lease_principal:downside/id | None | downside_fy2027_lease_principal |
| /operating_model/cells/downside_fy2027_lease_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_lease_principal:downside/label | None | Finance-lease principal ($M) |
| /operating_model/cells/downside_fy2027_lease_principal:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_lease_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_lease_principal:downside/value | None | 5.2 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -110.0 |
| /operating_model/cells/downside_fy2027_other_capital:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_other_capital:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_other_capital:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_other_capital:downside/formula/refs/0 | None | downside_2027q1_other_capital |
| /operating_model/cells/downside_fy2027_other_capital:downside/formula/refs/1 | None | downside_2027q2_other_capital |
| /operating_model/cells/downside_fy2027_other_capital:downside/formula/refs/2 | None | downside_2027q3_other_capital |
| /operating_model/cells/downside_fy2027_other_capital:downside/formula/refs/3 | None | downside_2027q4_other_capital |
| /operating_model/cells/downside_fy2027_other_capital:downside/id | None | downside_fy2027_other_capital |
| /operating_model/cells/downside_fy2027_other_capital:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_other_capital:downside/label | None | Other capitalized costs ($M) |
| /operating_model/cells/downside_fy2027_other_capital:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_other_capital:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_other_capital:downside/value | None | 63.0 |
| /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 | Lithium 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 | 0.0 |
| /operating_model/cells/h1_accrual_cash_gap:shared/basis | None | Includes noncash interest, invoice timing and other accounting differences; not a complete payable rollforward. |
| /operating_model/cells/h1_accrual_cash_gap:shared/case | None | shared |
| /operating_model/cells/h1_accrual_cash_gap:shared/formula/op | None | subtract |
| /operating_model/cells/h1_accrual_cash_gap:shared/formula/refs/0 | None | h1_capitalized_total |
| /operating_model/cells/h1_accrual_cash_gap:shared/formula/refs/1 | None | h1_cash_capex |
| /operating_model/cells/h1_accrual_cash_gap:shared/id | None | h1_accrual_cash_gap |
| /operating_model/cells/h1_accrual_cash_gap:shared/kind | None | derived |
| /operating_model/cells/h1_accrual_cash_gap:shared/label | None | H1 capitalized costs less cash PP&E |
| /operating_model/cells/h1_accrual_cash_gap:shared/period | None | H1 2026 |
| /operating_model/cells/h1_accrual_cash_gap:shared/unit | None | USD_millions |
| /operating_model/cells/h1_accrual_cash_gap:shared/value | None | 170.836 |
| /operating_model/cells/h1_atm:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_atm:shared/case | None | shared |
| /operating_model/cells/h1_atm:shared/id | None | h1_atm |
| /operating_model/cells/h1_atm:shared/kind | None | reported |
| /operating_model/cells/h1_atm:shared/label | None | H1 atm |
| /operating_model/cells/h1_atm:shared/period | None | H1 2026 |
| /operating_model/cells/h1_atm:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_atm:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_atm:shared/unit | None | USD_millions |
| /operating_model/cells/h1_atm:shared/value | None | 258.22 |
| /operating_model/cells/h1_capital_cash:shared/basis | None | Cash purchases, not accrual additions. |
| /operating_model/cells/h1_capital_cash:shared/case | None | shared |
| /operating_model/cells/h1_capital_cash:shared/formula/op | None | sum |
| /operating_model/cells/h1_capital_cash:shared/formula/refs/0 | None | h1_cash_capex |
| /operating_model/cells/h1_capital_cash:shared/formula/refs/1 | None | h1_lease_principal |
| /operating_model/cells/h1_capital_cash:shared/id | None | h1_capital_cash |
| /operating_model/cells/h1_capital_cash:shared/kind | None | derived |
| /operating_model/cells/h1_capital_cash:shared/label | None | PP&E and lease cash |
| /operating_model/cells/h1_capital_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capital_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capital_cash:shared/value | None | 634.015 |
| /operating_model/cells/h1_capitalized_interest:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_capitalized_interest:shared/case | None | shared |
| /operating_model/cells/h1_capitalized_interest:shared/id | None | h1_capitalized_interest |
| /operating_model/cells/h1_capitalized_interest:shared/kind | None | reported |
| /operating_model/cells/h1_capitalized_interest:shared/label | None | H1 capitalized interest |
| /operating_model/cells/h1_capitalized_interest:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capitalized_interest:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_capitalized_interest:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/h1_capitalized_interest:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capitalized_interest:shared/value | None | 27.9 |
| /operating_model/cells/h1_capitalized_total:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_capitalized_total:shared/case | None | shared |
| /operating_model/cells/h1_capitalized_total:shared/id | None | h1_capitalized_total |
| /operating_model/cells/h1_capitalized_total:shared/kind | None | reported |
| /operating_model/cells/h1_capitalized_total:shared/label | None | H1 capitalized total |
| /operating_model/cells/h1_capitalized_total:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capitalized_total:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_capitalized_total:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/h1_capitalized_total:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capitalized_total:shared/value | None | 802.4 |
| /operating_model/cells/h1_cash_after_capex:shared/basis | None | Before new external funding. |
| /operating_model/cells/h1_cash_after_capex:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_capex:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_capex:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_cash_after_capex:shared/formula/refs/1 | None | h1_capital_cash |
| /operating_model/cells/h1_cash_after_capex:shared/id | None | h1_cash_after_capex |
| /operating_model/cells/h1_cash_after_capex:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_capex:shared/label | None | H1 cash after PP&E and lease principal |
| /operating_model/cells/h1_cash_after_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_capex:shared/value | None | -657.836 |
| /operating_model/cells/h1_cash_after_funding:shared/basis | None | Reconciles total cash including restricted accounts. |
| /operating_model/cells/h1_cash_after_funding:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_funding:shared/formula/op | None | sum |
| /operating_model/cells/h1_cash_after_funding:shared/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/h1_cash_after_funding:shared/formula/refs/1 | None | h1_funding |
| /operating_model/cells/h1_cash_after_funding:shared/id | None | h1_cash_after_funding |
| /operating_model/cells/h1_cash_after_funding:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_funding:shared/label | None | H1 consolidated cash change |
| /operating_model/cells/h1_cash_after_funding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_funding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_funding:shared/value | None | 373.5809999999999 |
| /operating_model/cells/h1_cash_capex:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_cash_capex:shared/case | None | shared |
| /operating_model/cells/h1_cash_capex:shared/id | None | h1_cash_capex |
| /operating_model/cells/h1_cash_capex:shared/kind | None | reported |
| /operating_model/cells/h1_cash_capex:shared/label | None | H1 cash capex |
| /operating_model/cells/h1_cash_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_capex:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_cash_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_cash_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_capex:shared/value | None | 631.564 |
| /operating_model/cells/h1_cfo:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -23.821 |
| /operating_model/cells/h1_common_income:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_common_income:shared/case | None | shared |
| /operating_model/cells/h1_common_income:shared/id | None | h1_common_income |
| /operating_model/cells/h1_common_income:shared/kind | None | reported |
| /operating_model/cells/h1_common_income:shared/label | None | H1 common income |
| /operating_model/cells/h1_common_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_common_income:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_common_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_common_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_common_income:shared/value | None | 1.742 |
| /operating_model/cells/h1_construction:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_construction:shared/case | None | shared |
| /operating_model/cells/h1_construction:shared/id | None | h1_construction |
| /operating_model/cells/h1_construction:shared/kind | None | reported |
| /operating_model/cells/h1_construction:shared/label | None | H1 construction |
| /operating_model/cells/h1_construction:shared/period | None | H1 2026 |
| /operating_model/cells/h1_construction:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_construction:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/h1_construction:shared/unit | None | USD_millions |
| /operating_model/cells/h1_construction:shared/value | None | 759.1 |
| /operating_model/cells/h1_doe_draw:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_doe_draw:shared/case | None | shared |
| /operating_model/cells/h1_doe_draw:shared/id | None | h1_doe_draw |
| /operating_model/cells/h1_doe_draw:shared/kind | None | reported |
| /operating_model/cells/h1_doe_draw:shared/label | None | H1 doe draw |
| /operating_model/cells/h1_doe_draw:shared/period | None | H1 2026 |
| /operating_model/cells/h1_doe_draw:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_doe_draw:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_doe_draw:shared/unit | None | USD_millions |
| /operating_model/cells/h1_doe_draw:shared/value | None | 774.0 |
| /operating_model/cells/h1_funding:shared/basis | None | No operating revenue in development period; funding is DOE and equity proceeds less cash financing fees, before separately deducted lease principal. |
| /operating_model/cells/h1_funding:shared/case | None | shared |
| /operating_model/cells/h1_funding:shared/id | None | h1_funding |
| /operating_model/cells/h1_funding:shared/kind | None | reported |
| /operating_model/cells/h1_funding:shared/label | None | H1 funding |
| /operating_model/cells/h1_funding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_funding:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_funding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_funding:shared/value | None | 1031.417 |
| /operating_model/cells/h1_lease_principal:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_lease_principal:shared/case | None | shared |
| /operating_model/cells/h1_lease_principal:shared/id | None | h1_lease_principal |
| /operating_model/cells/h1_lease_principal:shared/kind | None | reported |
| /operating_model/cells/h1_lease_principal:shared/label | None | H1 lease principal |
| /operating_model/cells/h1_lease_principal:shared/period | None | H1 2026 |
| /operating_model/cells/h1_lease_principal:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_lease_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_lease_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_lease_principal:shared/value | None | 2.451 |
| /operating_model/cells/h1_net_income:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_net_income:shared/case | None | shared |
| /operating_model/cells/h1_net_income:shared/id | None | h1_net_income |
| /operating_model/cells/h1_net_income:shared/kind | None | reported |
| /operating_model/cells/h1_net_income:shared/label | None | H1 net income |
| /operating_model/cells/h1_net_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_net_income:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_net_income:shared/value | None | 6.29 |
| /operating_model/cells/h1_operating_income:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -26.236 |
| /operating_model/cells/h1_other_capital:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_other_capital:shared/case | None | shared |
| /operating_model/cells/h1_other_capital:shared/id | None | h1_other_capital |
| /operating_model/cells/h1_other_capital:shared/kind | None | reported |
| /operating_model/cells/h1_other_capital:shared/label | None | H1 other capital |
| /operating_model/cells/h1_other_capital:shared/period | None | H1 2026 |
| /operating_model/cells/h1_other_capital:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_other_capital:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/h1_other_capital:shared/unit | None | USD_millions |
| /operating_model/cells/h1_other_capital:shared/value | None | 15.4 |
| /operating_model/cells/h1_revenue:shared/basis | None | No operating revenue in development period; funding is DOE and equity proceeds less cash financing fees, before separately deducted lease principal. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 0.0 |
| /operating_model/cells/h1_sbc:shared/basis | None | USD millions; capitalized-cost table is rounded. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 4.122 |
| /operating_model/cells/jv_cash:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/jv_cash:shared/case | None | shared |
| /operating_model/cells/jv_cash:shared/id | None | jv_cash |
| /operating_model/cells/jv_cash:shared/kind | None | reported |
| /operating_model/cells/jv_cash:shared/label | None | jv cash |
| /operating_model/cells/jv_cash:shared/period | None | June / subsequent events |
| /operating_model/cells/jv_cash:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/jv_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/jv_cash:shared/unit | None | USD_millions |
| /operating_model/cells/jv_cash:shared/value | None | 530.3 |
| /operating_model/cells/orion_original_remaining:shared/basis | None | Orion amount excludes subsequent PIK; facility/optional amounts are not cash receipts. |
| /operating_model/cells/orion_original_remaining:shared/case | None | shared |
| /operating_model/cells/orion_original_remaining:shared/id | None | orion_original_remaining |
| /operating_model/cells/orion_original_remaining:shared/kind | None | reported |
| /operating_model/cells/orion_original_remaining:shared/label | None | orion original remaining |
| /operating_model/cells/orion_original_remaining:shared/period | None | June / subsequent events |
| /operating_model/cells/orion_original_remaining:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/orion_original_remaining:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/orion_original_remaining:shared/unit | None | USD_millions |
| /operating_model/cells/orion_original_remaining:shared/value | None | 97.5 |
| /operating_model/cells/restricted:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | restricted |
| /operating_model/cells/restricted:shared/period | None | June / subsequent events |
| /operating_model/cells/restricted:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 456.408 |
| /operating_model/cells/subsequent_atm:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/subsequent_atm:shared/case | None | shared |
| /operating_model/cells/subsequent_atm:shared/id | None | subsequent_atm |
| /operating_model/cells/subsequent_atm:shared/kind | None | reported |
| /operating_model/cells/subsequent_atm:shared/label | None | subsequent atm |
| /operating_model/cells/subsequent_atm:shared/period | None | June / subsequent events |
| /operating_model/cells/subsequent_atm:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/subsequent_atm:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /operating_model/cells/subsequent_atm:shared/unit | None | USD_millions |
| /operating_model/cells/subsequent_atm:shared/value | None | 4.2 |
| /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_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2026q3_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_capital_cash:upside/formula/refs/0 | None | upside_2026q3_cash_capex |
| /operating_model/cells/upside_2026q3_capital_cash:upside/formula/refs/1 | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_2026q3_capital_cash:upside/id | None | upside_2026q3_capital_cash |
| /operating_model/cells/upside_2026q3_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2026q3_capital_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capital_cash:upside/value | None | 314.3 |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/id | None | upside_2026q3_capitalized_interest |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capitalized_interest:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/formula/refs/0 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/formula/refs/1 | None | upside_2026q3_other_capital |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/formula/refs/2 | None | upside_2026q3_capitalized_interest |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/id | None | upside_2026q3_capitalized_total |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capitalized_total:upside/value | None | 278.0 |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/refs/1 | None | upside_2026q3_capital_cash |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/id | None | upside_2026q3_cash_after_capex |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/value | None | -322.3 |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/formula/refs/0 | None | upside_2026q3_cash_after_capex |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/formula/refs/1 | None | upside_2026q3_funding |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/id | None | upside_2026q3_cash_after_funding |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_funding:upside/value | None | 79.89999999999998 |
| /operating_model/cells/upside_2026q3_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2026q3_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_capex:upside/formula/refs/0 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2026q3_cash_capex:upside/formula/refs/1 | None | upside_2026q3_other_capital |
| /operating_model/cells/upside_2026q3_cash_capex:upside/formula/refs/2 | None | upside_2026q3_payment_timing |
| /operating_model/cells/upside_2026q3_cash_capex:upside/id | None | upside_2026q3_cash_capex |
| /operating_model/cells/upside_2026q3_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2026q3_cash_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_capex:upside/value | None | 313.0 |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/2 | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/id | None | upside_2026q3_cash_earnings |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/value | None | -5.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_earnings |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_working_cash |
| /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 | -8.0 |
| /operating_model/cells/upside_2026q3_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_construction:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_construction:upside/id | None | upside_2026q3_construction |
| /operating_model/cells/upside_2026q3_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2026q3_construction:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_construction:upside/value | None | 260.0 |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/id | None | upside_2026q3_cumulative_construction |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cumulative_construction:upside/value | None | 1881.7 |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/id | None | upside_2026q3_cumulative_doe |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cumulative_doe:upside/value | None | 1459.0 |
| /operating_model/cells/upside_2026q3_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2026q3_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_doe_draw:upside/id | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2026q3_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2026q3_doe_draw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_doe_draw:upside/value | None | 250.0 |
| /operating_model/cells/upside_2026q3_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_financing_fees:upside/id | None | upside_2026q3_financing_fees |
| /operating_model/cells/upside_2026q3_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2026q3_financing_fees:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_financing_fees:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2026q3_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_funding:upside/formula/refs/0 | None | upside_2026q3_gross_funding |
| /operating_model/cells/upside_2026q3_funding:upside/formula/refs/1 | None | upside_2026q3_financing_fees |
| /operating_model/cells/upside_2026q3_funding:upside/id | None | upside_2026q3_funding |
| /operating_model/cells/upside_2026q3_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2026q3_funding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_funding:upside/value | None | 402.2 |
| /operating_model/cells/upside_2026q3_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2026q3_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_funding:upside/formula/refs/0 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2026q3_gross_funding:upside/formula/refs/1 | None | yorkville_closed |
| /operating_model/cells/upside_2026q3_gross_funding:upside/formula/refs/2 | None | subsequent_atm |
| /operating_model/cells/upside_2026q3_gross_funding:upside/id | None | upside_2026q3_gross_funding |
| /operating_model/cells/upside_2026q3_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2026q3_gross_funding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_funding:upside/value | None | 404.2 |
| /operating_model/cells/upside_2026q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest_income:upside/id | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2026q3_interest_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest_income:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q3_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_lease_principal:upside/id | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_2026q3_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2026q3_lease_principal:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2026q3_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_cost:upside/id | None | upside_2026q3_operating_cost |
| /operating_model/cells/upside_2026q3_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2026q3_operating_cost:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_cost:upside/value | None | 13.5 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_cost |
| /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 |
| /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 | -13.5 |
| /operating_model/cells/upside_2026q3_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_capital:upside/id | None | upside_2026q3_other_capital |
| /operating_model/cells/upside_2026q3_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2026q3_other_capital:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_capital:upside/value | None | 8.0 |
| /operating_model/cells/upside_2026q3_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2026q3_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_payment_timing:upside/id | None | upside_2026q3_payment_timing |
| /operating_model/cells/upside_2026q3_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2026q3_payment_timing:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_payment_timing:upside/value | None | 45.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.5 |
| /operating_model/cells/upside_2026q3_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_working_cash:upside/id | None | upside_2026q3_working_cash |
| /operating_model/cells/upside_2026q3_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2026q3_working_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_working_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q4_atm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_atm:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_atm:upside/id | None | upside_2026q4_atm |
| /operating_model/cells/upside_2026q4_atm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_atm:upside/label | None | Additional equity proceeds |
| /operating_model/cells/upside_2026q4_atm:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_atm:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_atm:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2026q4_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_capital_cash:upside/formula/refs/0 | None | upside_2026q4_cash_capex |
| /operating_model/cells/upside_2026q4_capital_cash:upside/formula/refs/1 | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_2026q4_capital_cash:upside/id | None | upside_2026q4_capital_cash |
| /operating_model/cells/upside_2026q4_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2026q4_capital_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capital_cash:upside/value | None | 275.8 |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/id | None | upside_2026q4_capitalized_interest |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capitalized_interest:upside/value | None | 15.1 |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/formula/refs/0 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/formula/refs/1 | None | upside_2026q4_other_capital |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/formula/refs/2 | None | upside_2026q4_capitalized_interest |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/id | None | upside_2026q4_capitalized_total |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capitalized_total:upside/value | None | 254.6 |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/refs/1 | None | upside_2026q4_capital_cash |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/id | None | upside_2026q4_cash_after_capex |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/value | None | -286.3 |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/formula/refs/0 | None | upside_2026q4_cash_after_capex |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/formula/refs/1 | None | upside_2026q4_funding |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/id | None | upside_2026q4_cash_after_funding |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_funding:upside/value | None | -37.30000000000001 |
| /operating_model/cells/upside_2026q4_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2026q4_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_capex:upside/formula/refs/0 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2026q4_cash_capex:upside/formula/refs/1 | None | upside_2026q4_other_capital |
| /operating_model/cells/upside_2026q4_cash_capex:upside/formula/refs/2 | None | upside_2026q4_payment_timing |
| /operating_model/cells/upside_2026q4_cash_capex:upside/id | None | upside_2026q4_cash_capex |
| /operating_model/cells/upside_2026q4_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2026q4_cash_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_capex:upside/value | None | 274.5 |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/2 | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/id | None | upside_2026q4_cash_earnings |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/value | None | -6.5 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_earnings |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_working_cash |
| /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 | -10.5 |
| /operating_model/cells/upside_2026q4_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_construction:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_construction:upside/id | None | upside_2026q4_construction |
| /operating_model/cells/upside_2026q4_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2026q4_construction:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_construction:upside/value | None | 230.9 |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/id | None | upside_2026q4_cumulative_construction |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cumulative_construction:upside/value | None | 2112.6 |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/formula/refs/2 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/id | None | upside_2026q4_cumulative_doe |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cumulative_doe:upside/value | None | 1709.0 |
| /operating_model/cells/upside_2026q4_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2026q4_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_doe_draw:upside/id | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2026q4_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2026q4_doe_draw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_doe_draw:upside/value | None | 250.0 |
| /operating_model/cells/upside_2026q4_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_financing_fees:upside/id | None | upside_2026q4_financing_fees |
| /operating_model/cells/upside_2026q4_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2026q4_financing_fees:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_financing_fees:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2026q4_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_funding:upside/formula/refs/0 | None | upside_2026q4_gross_funding |
| /operating_model/cells/upside_2026q4_funding:upside/formula/refs/1 | None | upside_2026q4_financing_fees |
| /operating_model/cells/upside_2026q4_funding:upside/id | None | upside_2026q4_funding |
| /operating_model/cells/upside_2026q4_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2026q4_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_funding:upside/value | None | 249.0 |
| /operating_model/cells/upside_2026q4_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2026q4_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_funding:upside/formula/refs/0 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2026q4_gross_funding:upside/formula/refs/1 | None | upside_2026q4_new_debenture |
| /operating_model/cells/upside_2026q4_gross_funding:upside/formula/refs/2 | None | upside_2026q4_atm |
| /operating_model/cells/upside_2026q4_gross_funding:upside/id | None | upside_2026q4_gross_funding |
| /operating_model/cells/upside_2026q4_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2026q4_gross_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_funding:upside/value | None | 250.0 |
| /operating_model/cells/upside_2026q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest_income:upside/id | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2026q4_interest_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest_income:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q4_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_lease_principal:upside/id | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_2026q4_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2026q4_lease_principal:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2026q4_new_debenture:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_new_debenture:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_new_debenture:upside/id | None | upside_2026q4_new_debenture |
| /operating_model/cells/upside_2026q4_new_debenture:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_new_debenture:upside/label | None | Additional debenture proceeds |
| /operating_model/cells/upside_2026q4_new_debenture:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_new_debenture:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_new_debenture:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_cost:upside/id | None | upside_2026q4_operating_cost |
| /operating_model/cells/upside_2026q4_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2026q4_operating_cost:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_cost:upside/value | None | 15.3 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_operating_cost |
| /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 |
| /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 | -15.3 |
| /operating_model/cells/upside_2026q4_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_capital:upside/id | None | upside_2026q4_other_capital |
| /operating_model/cells/upside_2026q4_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2026q4_other_capital:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_capital:upside/value | None | 8.6 |
| /operating_model/cells/upside_2026q4_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2026q4_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_payment_timing:upside/id | None | upside_2026q4_payment_timing |
| /operating_model/cells/upside_2026q4_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2026q4_payment_timing:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_payment_timing:upside/value | None | 35.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 2.8 |
| /operating_model/cells/upside_2026q4_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_working_cash:upside/id | None | upside_2026q4_working_cash |
| /operating_model/cells/upside_2026q4_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2026q4_working_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_working_cash:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_atm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_atm:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_atm:upside/id | None | upside_2027q1_atm |
| /operating_model/cells/upside_2027q1_atm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_atm:upside/label | None | Additional equity proceeds |
| /operating_model/cells/upside_2027q1_atm:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_atm:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_atm:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2027q1_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capital_cash:upside/formula/refs/0 | None | upside_2027q1_cash_capex |
| /operating_model/cells/upside_2027q1_capital_cash:upside/formula/refs/1 | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_2027q1_capital_cash:upside/id | None | upside_2027q1_capital_cash |
| /operating_model/cells/upside_2027q1_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2027q1_capital_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capital_cash:upside/value | None | 285.3 |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/id | None | upside_2027q1_capitalized_interest |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capitalized_interest:upside/value | None | 14.0 |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/formula/refs/0 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/formula/refs/1 | None | upside_2027q1_other_capital |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/formula/refs/2 | None | upside_2027q1_capitalized_interest |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/id | None | upside_2027q1_capitalized_total |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capitalized_total:upside/value | None | 283.0 |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/refs/1 | None | upside_2027q1_capital_cash |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/id | None | upside_2027q1_cash_after_capex |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/value | None | -301.3 |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/formula/refs/0 | None | upside_2027q1_cash_after_capex |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/formula/refs/1 | None | upside_2027q1_funding |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/id | None | upside_2027q1_cash_after_funding |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_funding:upside/value | None | -102.30000000000001 |
| /operating_model/cells/upside_2027q1_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2027q1_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_capex:upside/formula/refs/0 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q1_cash_capex:upside/formula/refs/1 | None | upside_2027q1_other_capital |
| /operating_model/cells/upside_2027q1_cash_capex:upside/formula/refs/2 | None | upside_2027q1_payment_timing |
| /operating_model/cells/upside_2027q1_cash_capex:upside/id | None | upside_2027q1_cash_capex |
| /operating_model/cells/upside_2027q1_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q1_cash_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_capex:upside/value | None | 284.0 |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/2 | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/id | None | upside_2027q1_cash_earnings |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/value | None | -11.000000000000002 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_earnings |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_working_cash |
| /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 | -16.0 |
| /operating_model/cells/upside_2027q1_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_construction:upside/id | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q1_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2027q1_construction:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_construction:upside/value | None | 260.0 |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/formula/refs/3 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/id | None | upside_2027q1_cumulative_construction |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cumulative_construction:upside/value | None | 2372.6 |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/formula/refs/2 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/formula/refs/3 | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/id | None | upside_2027q1_cumulative_doe |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cumulative_doe:upside/value | None | 1909.0 |
| /operating_model/cells/upside_2027q1_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2027q1_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_doe_draw:upside/id | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q1_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2027q1_doe_draw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_doe_draw:upside/value | None | 200.0 |
| /operating_model/cells/upside_2027q1_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_financing_fees:upside/id | None | upside_2027q1_financing_fees |
| /operating_model/cells/upside_2027q1_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2027q1_financing_fees:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_financing_fees:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2027q1_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_funding:upside/formula/refs/0 | None | upside_2027q1_gross_funding |
| /operating_model/cells/upside_2027q1_funding:upside/formula/refs/1 | None | upside_2027q1_financing_fees |
| /operating_model/cells/upside_2027q1_funding:upside/id | None | upside_2027q1_funding |
| /operating_model/cells/upside_2027q1_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2027q1_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_funding:upside/value | None | 199.0 |
| /operating_model/cells/upside_2027q1_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2027q1_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_funding:upside/formula/refs/0 | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q1_gross_funding:upside/formula/refs/1 | None | upside_2027q1_new_debenture |
| /operating_model/cells/upside_2027q1_gross_funding:upside/formula/refs/2 | None | upside_2027q1_atm |
| /operating_model/cells/upside_2027q1_gross_funding:upside/id | None | upside_2027q1_gross_funding |
| /operating_model/cells/upside_2027q1_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2027q1_gross_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_funding:upside/value | None | 200.0 |
| /operating_model/cells/upside_2027q1_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_income:upside/id | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q1_interest_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_income:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_lease_principal:upside/id | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_2027q1_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2027q1_lease_principal:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q1_new_debenture:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_new_debenture:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_new_debenture:upside/id | None | upside_2027q1_new_debenture |
| /operating_model/cells/upside_2027q1_new_debenture:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_new_debenture:upside/label | None | Additional debenture proceeds |
| /operating_model/cells/upside_2027q1_new_debenture:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_new_debenture:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_new_debenture:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_cost:upside/id | None | upside_2027q1_operating_cost |
| /operating_model/cells/upside_2027q1_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2027q1_operating_cost:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_cost:upside/value | None | 17.1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_operating_cost |
| /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 |
| /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 | -17.1 |
| /operating_model/cells/upside_2027q1_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_capital:upside/id | None | upside_2027q1_other_capital |
| /operating_model/cells/upside_2027q1_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2027q1_other_capital:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_capital:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q1_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2027q1_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_payment_timing:upside/id | None | upside_2027q1_payment_timing |
| /operating_model/cells/upside_2027q1_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2027q1_payment_timing:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_payment_timing:upside/value | None | 15.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.1 |
| /operating_model/cells/upside_2027q1_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_cash:upside/id | None | upside_2027q1_working_cash |
| /operating_model/cells/upside_2027q1_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2027q1_working_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_cash:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_atm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_atm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_atm:upside/id | None | upside_2027q2_atm |
| /operating_model/cells/upside_2027q2_atm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_atm:upside/label | None | Additional equity proceeds |
| /operating_model/cells/upside_2027q2_atm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_atm:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_atm:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2027q2_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capital_cash:upside/formula/refs/0 | None | upside_2027q2_cash_capex |
| /operating_model/cells/upside_2027q2_capital_cash:upside/formula/refs/1 | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_2027q2_capital_cash:upside/id | None | upside_2027q2_capital_cash |
| /operating_model/cells/upside_2027q2_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2027q2_capital_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capital_cash:upside/value | None | 260.3 |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/id | None | upside_2027q2_capitalized_interest |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capitalized_interest:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/formula/refs/0 | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/formula/refs/1 | None | upside_2027q2_other_capital |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/formula/refs/2 | None | upside_2027q2_capitalized_interest |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/id | None | upside_2027q2_capitalized_total |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capitalized_total:upside/value | None | 265.0 |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/refs/1 | None | upside_2027q2_capital_cash |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/id | None | upside_2027q2_cash_after_capex |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/value | None | -278.8 |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/formula/refs/0 | None | upside_2027q2_cash_after_capex |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/formula/refs/1 | None | upside_2027q2_funding |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/id | None | upside_2027q2_cash_after_funding |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_funding:upside/value | None | -218.8 |
| /operating_model/cells/upside_2027q2_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2027q2_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_capex:upside/formula/refs/0 | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q2_cash_capex:upside/formula/refs/1 | None | upside_2027q2_other_capital |
| /operating_model/cells/upside_2027q2_cash_capex:upside/formula/refs/2 | None | upside_2027q2_payment_timing |
| /operating_model/cells/upside_2027q2_cash_capex:upside/id | None | upside_2027q2_cash_capex |
| /operating_model/cells/upside_2027q2_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q2_cash_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_capex:upside/value | None | 259.0 |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/2 | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/id | None | upside_2027q2_cash_earnings |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/value | None | -12.500000000000002 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_earnings |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_working_cash |
| /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 | -18.5 |
| /operating_model/cells/upside_2027q2_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_construction:upside/id | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q2_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2027q2_construction:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_construction:upside/value | None | 240.0 |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/refs/3 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/formula/refs/4 | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/id | None | upside_2027q2_cumulative_construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cumulative_construction:upside/value | None | 2612.6 |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/refs/2 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/refs/3 | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/formula/refs/4 | None | upside_2027q2_doe_draw |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/id | None | upside_2027q2_cumulative_doe |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cumulative_doe:upside/value | None | 1970.0 |
| /operating_model/cells/upside_2027q2_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2027q2_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_doe_draw:upside/id | None | upside_2027q2_doe_draw |
| /operating_model/cells/upside_2027q2_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2027q2_doe_draw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_doe_draw:upside/value | None | 61.0 |
| /operating_model/cells/upside_2027q2_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_financing_fees:upside/id | None | upside_2027q2_financing_fees |
| /operating_model/cells/upside_2027q2_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2027q2_financing_fees:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_financing_fees:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2027q2_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_funding:upside/formula/refs/0 | None | upside_2027q2_gross_funding |
| /operating_model/cells/upside_2027q2_funding:upside/formula/refs/1 | None | upside_2027q2_financing_fees |
| /operating_model/cells/upside_2027q2_funding:upside/id | None | upside_2027q2_funding |
| /operating_model/cells/upside_2027q2_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2027q2_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_funding:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q2_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2027q2_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_funding:upside/formula/refs/0 | None | upside_2027q2_doe_draw |
| /operating_model/cells/upside_2027q2_gross_funding:upside/formula/refs/1 | None | upside_2027q2_new_debenture |
| /operating_model/cells/upside_2027q2_gross_funding:upside/formula/refs/2 | None | upside_2027q2_atm |
| /operating_model/cells/upside_2027q2_gross_funding:upside/id | None | upside_2027q2_gross_funding |
| /operating_model/cells/upside_2027q2_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2027q2_gross_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_funding:upside/value | None | 61.0 |
| /operating_model/cells/upside_2027q2_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_income:upside/id | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q2_interest_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_income:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_lease_principal:upside/id | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_2027q2_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2027q2_lease_principal:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q2_new_debenture:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_new_debenture:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_new_debenture:upside/id | None | upside_2027q2_new_debenture |
| /operating_model/cells/upside_2027q2_new_debenture:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_new_debenture:upside/label | None | Additional debenture proceeds |
| /operating_model/cells/upside_2027q2_new_debenture:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_new_debenture:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_new_debenture:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_cost:upside/id | None | upside_2027q2_operating_cost |
| /operating_model/cells/upside_2027q2_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2027q2_operating_cost:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_cost:upside/value | None | 18.900000000000002 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_cost |
| /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 |
| /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 | -18.900000000000002 |
| /operating_model/cells/upside_2027q2_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_capital:upside/id | None | upside_2027q2_other_capital |
| /operating_model/cells/upside_2027q2_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2027q2_other_capital:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_capital:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2027q2_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_payment_timing:upside/id | None | upside_2027q2_payment_timing |
| /operating_model/cells/upside_2027q2_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2027q2_payment_timing:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_payment_timing:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.4 |
| /operating_model/cells/upside_2027q2_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_cash:upside/id | None | upside_2027q2_working_cash |
| /operating_model/cells/upside_2027q2_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2027q2_working_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_cash:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_atm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_atm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_atm:upside/id | None | upside_2027q3_atm |
| /operating_model/cells/upside_2027q3_atm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_atm:upside/label | None | Additional equity proceeds |
| /operating_model/cells/upside_2027q3_atm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_atm:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_atm:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2027q3_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capital_cash:upside/formula/refs/0 | None | upside_2027q3_cash_capex |
| /operating_model/cells/upside_2027q3_capital_cash:upside/formula/refs/1 | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_2027q3_capital_cash:upside/id | None | upside_2027q3_capital_cash |
| /operating_model/cells/upside_2027q3_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2027q3_capital_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capital_cash:upside/value | None | 210.3 |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/id | None | upside_2027q3_capitalized_interest |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capitalized_interest:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/formula/refs/0 | None | upside_2027q3_construction |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/formula/refs/1 | None | upside_2027q3_other_capital |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/formula/refs/2 | None | upside_2027q3_capitalized_interest |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/id | None | upside_2027q3_capitalized_total |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capitalized_total:upside/value | None | 217.0 |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/refs/1 | None | upside_2027q3_capital_cash |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/id | None | upside_2027q3_cash_after_capex |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/value | None | -231.3 |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/formula/refs/0 | None | upside_2027q3_cash_after_capex |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/formula/refs/1 | None | upside_2027q3_funding |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/id | None | upside_2027q3_cash_after_funding |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_funding:upside/value | None | -232.3 |
| /operating_model/cells/upside_2027q3_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2027q3_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_capex:upside/formula/refs/0 | None | upside_2027q3_construction |
| /operating_model/cells/upside_2027q3_cash_capex:upside/formula/refs/1 | None | upside_2027q3_other_capital |
| /operating_model/cells/upside_2027q3_cash_capex:upside/formula/refs/2 | None | upside_2027q3_payment_timing |
| /operating_model/cells/upside_2027q3_cash_capex:upside/id | None | upside_2027q3_cash_capex |
| /operating_model/cells/upside_2027q3_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q3_cash_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_capex:upside/value | None | 209.0 |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/2 | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/id | None | upside_2027q3_cash_earnings |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/value | None | -14.0 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_earnings |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_working_cash |
| /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 | -21.0 |
| /operating_model/cells/upside_2027q3_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_construction:upside/id | None | upside_2027q3_construction |
| /operating_model/cells/upside_2027q3_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2027q3_construction:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_construction:upside/value | None | 190.0 |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/3 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/4 | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/formula/refs/5 | None | upside_2027q3_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/id | None | upside_2027q3_cumulative_construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cumulative_construction:upside/value | None | 2802.6 |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/2 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/3 | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/4 | None | upside_2027q2_doe_draw |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/formula/refs/5 | None | upside_2027q3_doe_draw |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/id | None | upside_2027q3_cumulative_doe |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cumulative_doe:upside/value | None | 1970.0 |
| /operating_model/cells/upside_2027q3_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2027q3_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_doe_draw:upside/id | None | upside_2027q3_doe_draw |
| /operating_model/cells/upside_2027q3_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2027q3_doe_draw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_doe_draw:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_financing_fees:upside/id | None | upside_2027q3_financing_fees |
| /operating_model/cells/upside_2027q3_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2027q3_financing_fees:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_financing_fees:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2027q3_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_funding:upside/formula/refs/0 | None | upside_2027q3_gross_funding |
| /operating_model/cells/upside_2027q3_funding:upside/formula/refs/1 | None | upside_2027q3_financing_fees |
| /operating_model/cells/upside_2027q3_funding:upside/id | None | upside_2027q3_funding |
| /operating_model/cells/upside_2027q3_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2027q3_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_funding:upside/value | None | -1.0 |
| /operating_model/cells/upside_2027q3_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2027q3_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_funding:upside/formula/refs/0 | None | upside_2027q3_doe_draw |
| /operating_model/cells/upside_2027q3_gross_funding:upside/formula/refs/1 | None | upside_2027q3_new_debenture |
| /operating_model/cells/upside_2027q3_gross_funding:upside/formula/refs/2 | None | upside_2027q3_atm |
| /operating_model/cells/upside_2027q3_gross_funding:upside/id | None | upside_2027q3_gross_funding |
| /operating_model/cells/upside_2027q3_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2027q3_gross_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_funding:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_income:upside/id | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q3_interest_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_income:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_lease_principal:upside/id | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_2027q3_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2027q3_lease_principal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q3_new_debenture:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_new_debenture:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_new_debenture:upside/id | None | upside_2027q3_new_debenture |
| /operating_model/cells/upside_2027q3_new_debenture:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_new_debenture:upside/label | None | Additional debenture proceeds |
| /operating_model/cells/upside_2027q3_new_debenture:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_new_debenture:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_new_debenture:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_cost:upside/id | None | upside_2027q3_operating_cost |
| /operating_model/cells/upside_2027q3_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2027q3_operating_cost:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_cost:upside/value | None | 20.7 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_operating_cost |
| /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 |
| /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 | -20.7 |
| /operating_model/cells/upside_2027q3_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_capital:upside/id | None | upside_2027q3_other_capital |
| /operating_model/cells/upside_2027q3_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2027q3_other_capital:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_capital:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q3_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2027q3_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payment_timing:upside/id | None | upside_2027q3_payment_timing |
| /operating_model/cells/upside_2027q3_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2027q3_payment_timing:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_payment_timing:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 3.7 |
| /operating_model/cells/upside_2027q3_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_cash:upside/id | None | upside_2027q3_working_cash |
| /operating_model/cells/upside_2027q3_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2027q3_working_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_cash:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q4_atm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_atm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_atm:upside/id | None | upside_2027q4_atm |
| /operating_model/cells/upside_2027q4_atm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_atm:upside/label | None | Additional equity proceeds |
| /operating_model/cells/upside_2027q4_atm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_atm:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_atm:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_capital_cash:upside/basis | None | No double deduction in financing. |
| /operating_model/cells/upside_2027q4_capital_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capital_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capital_cash:upside/formula/refs/0 | None | upside_2027q4_cash_capex |
| /operating_model/cells/upside_2027q4_capital_cash:upside/formula/refs/1 | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_2027q4_capital_cash:upside/id | None | upside_2027q4_capital_cash |
| /operating_model/cells/upside_2027q4_capital_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capital_cash:upside/label | None | PP&E and finance-lease cash |
| /operating_model/cells/upside_2027q4_capital_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capital_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capital_cash:upside/value | None | 142.70000000000002 |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/id | None | upside_2027q4_capitalized_interest |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/label | None | Capitalized noncash interest |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capitalized_interest:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/basis | None | Accrual project cost; cash payment is calculated independently. |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/formula/refs/0 | None | upside_2027q4_construction |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/formula/refs/1 | None | upside_2027q4_other_capital |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/formula/refs/2 | None | upside_2027q4_capitalized_interest |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/id | None | upside_2027q4_capitalized_total |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/label | None | Total capitalized costs |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capitalized_total:upside/value | None | 156.4 |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/basis | None | Consolidated cash consumption before external funding. |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/refs/1 | None | upside_2027q4_capital_cash |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/id | None | upside_2027q4_cash_after_capex |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/label | None | Cash after PP&E and leases |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/value | None | -166.20000000000002 |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/basis | None | Includes constrained project cash; not parent cash available for distribution. |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/formula/refs/0 | None | upside_2027q4_cash_after_capex |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/formula/refs/1 | None | upside_2027q4_funding |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/id | None | upside_2027q4_cash_after_funding |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/label | None | Consolidated cash change proxy |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_funding:upside/value | None | -167.20000000000002 |
| /operating_model/cells/upside_2027q4_cash_capex:upside/basis | None | Capitalized noncash interest is not paid again. |
| /operating_model/cells/upside_2027q4_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_capex:upside/formula/refs/0 | None | upside_2027q4_construction |
| /operating_model/cells/upside_2027q4_cash_capex:upside/formula/refs/1 | None | upside_2027q4_other_capital |
| /operating_model/cells/upside_2027q4_cash_capex:upside/formula/refs/2 | None | upside_2027q4_payment_timing |
| /operating_model/cells/upside_2027q4_cash_capex:upside/id | None | upside_2027q4_cash_capex |
| /operating_model/cells/upside_2027q4_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q4_cash_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_capex:upside/value | None | 141.4 |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/basis | None | Interest on constrained cash is not assumed freely distributable. |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/2 | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/id | None | upside_2027q4_cash_earnings |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/label | None | Operating income plus SBC and cash interest income |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/value | None | -15.5 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Assumes no cash payment of DOE or PIK corporate coupons in the horizon. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_earnings |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_working_cash |
| /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 | -23.5 |
| /operating_model/cells/upside_2027q4_construction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_construction:upside/id | None | upside_2027q4_construction |
| /operating_model/cells/upside_2027q4_construction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_construction:upside/label | None | Capitalized construction |
| /operating_model/cells/upside_2027q4_construction:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_construction:upside/value | None | 127.4 |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/basis | None | Tracks original Phase 1 scope against $2.93B budget, before other capital and interest. |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/0 | None | construction_cumulative |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/3 | None | upside_2027q1_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/4 | None | upside_2027q2_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/5 | None | upside_2027q3_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/formula/refs/6 | None | upside_2027q4_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/id | None | upside_2027q4_cumulative_construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/label | None | Cumulative budget-eligible construction |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cumulative_construction:upside/value | None | 2930.0 |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/basis | None | Excludes noncash capitalized interest. |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/0 | None | doe_drawn |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/1 | None | upside_2026q3_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/2 | None | upside_2026q4_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/3 | None | upside_2027q1_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/4 | None | upside_2027q2_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/5 | None | upside_2027q3_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/formula/refs/6 | None | upside_2027q4_doe_draw |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/id | None | upside_2027q4_cumulative_doe |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/label | None | Cumulative DOE cash advances |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cumulative_doe:upside/value | None | 1970.0 |
| /operating_model/cells/upside_2027q4_doe_draw:upside/basis | None | Desk draw schedule subject to conditions; not a receipt or unrestricted parent cash. |
| /operating_model/cells/upside_2027q4_doe_draw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_doe_draw:upside/id | None | upside_2027q4_doe_draw |
| /operating_model/cells/upside_2027q4_doe_draw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_doe_draw:upside/label | None | Conditional DOE principal advance |
| /operating_model/cells/upside_2027q4_doe_draw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_doe_draw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_doe_draw:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_financing_fees:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_financing_fees:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_financing_fees:upside/id | None | upside_2027q4_financing_fees |
| /operating_model/cells/upside_2027q4_financing_fees:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_financing_fees:upside/label | None | Cash financing fees |
| /operating_model/cells/upside_2027q4_financing_fees:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_financing_fees:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_financing_fees:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_funding:upside/basis | None | No optional Yorkville $25M or new Orion delayed draw included. |
| /operating_model/cells/upside_2027q4_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_funding:upside/formula/refs/0 | None | upside_2027q4_gross_funding |
| /operating_model/cells/upside_2027q4_funding:upside/formula/refs/1 | None | upside_2027q4_financing_fees |
| /operating_model/cells/upside_2027q4_funding:upside/id | None | upside_2027q4_funding |
| /operating_model/cells/upside_2027q4_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_funding:upside/label | None | Financing net of fees before lease principal |
| /operating_model/cells/upside_2027q4_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_funding:upside/value | None | -1.0 |
| /operating_model/cells/upside_2027q4_gross_funding:upside/basis | None | Only disclosed completed corporate proceeds plus conditional DOE scenario. |
| /operating_model/cells/upside_2027q4_gross_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_funding:upside/formula/refs/0 | None | upside_2027q4_doe_draw |
| /operating_model/cells/upside_2027q4_gross_funding:upside/formula/refs/1 | None | upside_2027q4_new_debenture |
| /operating_model/cells/upside_2027q4_gross_funding:upside/formula/refs/2 | None | upside_2027q4_atm |
| /operating_model/cells/upside_2027q4_gross_funding:upside/id | None | upside_2027q4_gross_funding |
| /operating_model/cells/upside_2027q4_gross_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_funding:upside/label | None | DOE and issued equity/debenture proceeds |
| /operating_model/cells/upside_2027q4_gross_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_funding:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_income:upside/id | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_income:upside/label | None | Cash investment income |
| /operating_model/cells/upside_2027q4_interest_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_income:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_lease_principal:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_lease_principal:upside/id | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_2027q4_lease_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_lease_principal:upside/label | None | Finance-lease cash principal |
| /operating_model/cells/upside_2027q4_lease_principal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_lease_principal:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q4_new_debenture:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_new_debenture:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_new_debenture:upside/id | None | upside_2027q4_new_debenture |
| /operating_model/cells/upside_2027q4_new_debenture:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_new_debenture:upside/label | None | Additional debenture proceeds |
| /operating_model/cells/upside_2027q4_new_debenture:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_new_debenture:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_new_debenture:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_operating_cost:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_operating_cost:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_cost:upside/id | None | upside_2027q4_operating_cost |
| /operating_model/cells/upside_2027q4_operating_cost:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_operating_cost:upside/label | None | Corporate and expensed project costs |
| /operating_model/cells/upside_2027q4_operating_cost:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_cost:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_cost:upside/value | None | 22.5 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Construction cost is capitalized separately; fair-value gains do not create operating earnings. |
| /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_revenue |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_operating_cost |
| /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 |
| /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 | -22.5 |
| /operating_model/cells/upside_2027q4_other_capital:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_capital:upside/id | None | upside_2027q4_other_capital |
| /operating_model/cells/upside_2027q4_other_capital:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_capital:upside/label | None | Other capitalized costs |
| /operating_model/cells/upside_2027q4_other_capital:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_capital:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q4_payment_timing:upside/basis | None | Positive means cash exceeds current non-interest capital additions; includes invoice settlement and other differences. |
| /operating_model/cells/upside_2027q4_payment_timing:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payment_timing:upside/id | None | upside_2027q4_payment_timing |
| /operating_model/cells/upside_2027q4_payment_timing:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payment_timing:upside/label | None | Payment timing and other cash/accrual difference |
| /operating_model/cells/upside_2027q4_payment_timing:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payment_timing:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_payment_timing:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | No sales assumed before commissioning and customer acceptance; mechanical completion does not recognize revenue. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Lithium sales |
| /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 | 0.0 |
| /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 | Noncash SBC |
| /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 | 4.0 |
| /operating_model/cells/upside_2027q4_working_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_working_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_cash:upside/id | None | upside_2027q4_working_cash |
| /operating_model/cells/upside_2027q4_working_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_working_cash:upside/label | None | Other operating working-capital cash use |
| /operating_model/cells/upside_2027q4_working_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_cash:upside/value | None | 8.0 |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/formula/refs/0 | None | h1_capitalized_interest |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/formula/refs/1 | None | upside_2026q3_capitalized_interest |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/formula/refs/2 | None | upside_2026q4_capitalized_interest |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/id | None | upside_fy2026_capitalized_interest |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/label | None | Capitalized interest ($M) |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capitalized_interest:upside/value | None | 53.0 |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/formula/refs/0 | None | h1_capitalized_total |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/formula/refs/1 | None | upside_2026q3_capitalized_total |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/formula/refs/2 | None | upside_2026q4_capitalized_total |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/id | None | upside_fy2026_capitalized_total |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/label | None | Total capitalized costs ($M) |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capitalized_total:upside/value | None | 1335.0 |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/1 | None | upside_2026q3_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/2 | None | upside_2026q4_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/id | None | upside_fy2026_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/value | None | -1266.436 |
| /operating_model/cells/upside_fy2026_cash_after_funding: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_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/formula/refs/0 | None | h1_cash_after_funding |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/formula/refs/1 | None | upside_2026q3_cash_after_funding |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/formula/refs/2 | None | upside_2026q4_cash_after_funding |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/id | None | upside_fy2026_cash_after_funding |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_funding:upside/value | None | 416.18099999999987 |
| /operating_model/cells/upside_fy2026_cash_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_capex:upside/formula/refs/0 | None | h1_cash_capex |
| /operating_model/cells/upside_fy2026_cash_capex:upside/formula/refs/1 | None | upside_2026q3_cash_capex |
| /operating_model/cells/upside_fy2026_cash_capex:upside/formula/refs/2 | None | upside_2026q4_cash_capex |
| /operating_model/cells/upside_fy2026_cash_capex:upside/id | None | upside_fy2026_cash_capex |
| /operating_model/cells/upside_fy2026_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_capex:upside/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/upside_fy2026_cash_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_capex:upside/value | None | 1219.0639999999999 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | -42.321 |
| /operating_model/cells/upside_fy2026_construction:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_construction:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_construction:upside/formula/refs/0 | None | h1_construction |
| /operating_model/cells/upside_fy2026_construction:upside/formula/refs/1 | None | upside_2026q3_construction |
| /operating_model/cells/upside_fy2026_construction:upside/formula/refs/2 | None | upside_2026q4_construction |
| /operating_model/cells/upside_fy2026_construction:upside/id | None | upside_fy2026_construction |
| /operating_model/cells/upside_fy2026_construction:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_construction:upside/label | None | Capitalized construction ($M) |
| /operating_model/cells/upside_fy2026_construction:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_construction:upside/value | None | 1250.0 |
| /operating_model/cells/upside_fy2026_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_funding:upside/formula/refs/0 | None | h1_funding |
| /operating_model/cells/upside_fy2026_funding:upside/formula/refs/1 | None | upside_2026q3_funding |
| /operating_model/cells/upside_fy2026_funding:upside/formula/refs/2 | None | upside_2026q4_funding |
| /operating_model/cells/upside_fy2026_funding:upside/id | None | upside_fy2026_funding |
| /operating_model/cells/upside_fy2026_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_funding:upside/label | None | External financing net of fees ($M) |
| /operating_model/cells/upside_fy2026_funding:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_funding:upside/value | None | 1682.617 |
| /operating_model/cells/upside_fy2026_lease_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_lease_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_lease_principal:upside/formula/refs/0 | None | h1_lease_principal |
| /operating_model/cells/upside_fy2026_lease_principal:upside/formula/refs/1 | None | upside_2026q3_lease_principal |
| /operating_model/cells/upside_fy2026_lease_principal:upside/formula/refs/2 | None | upside_2026q4_lease_principal |
| /operating_model/cells/upside_fy2026_lease_principal:upside/id | None | upside_fy2026_lease_principal |
| /operating_model/cells/upside_fy2026_lease_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_lease_principal:upside/label | None | Finance-lease principal ($M) |
| /operating_model/cells/upside_fy2026_lease_principal:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_lease_principal:upside/value | None | 5.051 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | -55.036 |
| /operating_model/cells/upside_fy2026_other_capital:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_other_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_other_capital:upside/formula/refs/0 | None | h1_other_capital |
| /operating_model/cells/upside_fy2026_other_capital:upside/formula/refs/1 | None | upside_2026q3_other_capital |
| /operating_model/cells/upside_fy2026_other_capital:upside/formula/refs/2 | None | upside_2026q4_other_capital |
| /operating_model/cells/upside_fy2026_other_capital:upside/id | None | upside_fy2026_other_capital |
| /operating_model/cells/upside_fy2026_other_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_other_capital:upside/label | None | Other capitalized costs ($M) |
| /operating_model/cells/upside_fy2026_other_capital:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_other_capital:upside/value | None | 32.0 |
| /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 | Lithium revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/formula/refs/0 | None | upside_2027q1_capitalized_interest |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/formula/refs/1 | None | upside_2027q2_capitalized_interest |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/formula/refs/2 | None | upside_2027q3_capitalized_interest |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/formula/refs/3 | None | upside_2027q4_capitalized_interest |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/id | None | upside_fy2027_capitalized_interest |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/label | None | Capitalized interest ($M) |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capitalized_interest:upside/value | None | 68.0 |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/formula/refs/0 | None | upside_2027q1_capitalized_total |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/formula/refs/1 | None | upside_2027q2_capitalized_total |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/formula/refs/2 | None | upside_2027q3_capitalized_total |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/formula/refs/3 | None | upside_2027q4_capitalized_total |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/id | None | upside_fy2027_capitalized_total |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/label | None | Total capitalized costs ($M) |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capitalized_total:upside/value | None | 921.4 |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/0 | None | upside_2027q1_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/1 | None | upside_2027q2_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/2 | None | upside_2027q3_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/3 | None | upside_2027q4_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/id | None | upside_fy2027_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/label | None | Cash after PP&E and lease principal ($M) |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/value | None | -977.6000000000001 |
| /operating_model/cells/upside_fy2027_cash_after_funding: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_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/formula/refs/0 | None | upside_2027q1_cash_after_funding |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/formula/refs/1 | None | upside_2027q2_cash_after_funding |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/formula/refs/2 | None | upside_2027q3_cash_after_funding |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/formula/refs/3 | None | upside_2027q4_cash_after_funding |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/id | None | upside_fy2027_cash_after_funding |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/label | None | Consolidated cash change proxy ($M) |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_funding:upside/value | None | -720.6000000000001 |
| /operating_model/cells/upside_fy2027_cash_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_capex:upside/formula/refs/0 | None | upside_2027q1_cash_capex |
| /operating_model/cells/upside_fy2027_cash_capex:upside/formula/refs/1 | None | upside_2027q2_cash_capex |
| /operating_model/cells/upside_fy2027_cash_capex:upside/formula/refs/2 | None | upside_2027q3_cash_capex |
| /operating_model/cells/upside_fy2027_cash_capex:upside/formula/refs/3 | None | upside_2027q4_cash_capex |
| /operating_model/cells/upside_fy2027_cash_capex:upside/id | None | upside_fy2027_cash_capex |
| /operating_model/cells/upside_fy2027_cash_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_capex:upside/label | None | Cash PP&E spending ($M) |
| /operating_model/cells/upside_fy2027_cash_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_capex:upside/value | None | 893.4 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | -79.0 |
| /operating_model/cells/upside_fy2027_construction:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_construction:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_construction:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_construction:upside/formula/refs/0 | None | upside_2027q1_construction |
| /operating_model/cells/upside_fy2027_construction:upside/formula/refs/1 | None | upside_2027q2_construction |
| /operating_model/cells/upside_fy2027_construction:upside/formula/refs/2 | None | upside_2027q3_construction |
| /operating_model/cells/upside_fy2027_construction:upside/formula/refs/3 | None | upside_2027q4_construction |
| /operating_model/cells/upside_fy2027_construction:upside/id | None | upside_fy2027_construction |
| /operating_model/cells/upside_fy2027_construction:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_construction:upside/label | None | Capitalized construction ($M) |
| /operating_model/cells/upside_fy2027_construction:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_construction:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_construction:upside/value | None | 817.4 |
| /operating_model/cells/upside_fy2027_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_funding:upside/formula/refs/0 | None | upside_2027q1_funding |
| /operating_model/cells/upside_fy2027_funding:upside/formula/refs/1 | None | upside_2027q2_funding |
| /operating_model/cells/upside_fy2027_funding:upside/formula/refs/2 | None | upside_2027q3_funding |
| /operating_model/cells/upside_fy2027_funding:upside/formula/refs/3 | None | upside_2027q4_funding |
| /operating_model/cells/upside_fy2027_funding:upside/id | None | upside_fy2027_funding |
| /operating_model/cells/upside_fy2027_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_funding:upside/label | None | External financing net of fees ($M) |
| /operating_model/cells/upside_fy2027_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_funding:upside/value | None | 257.0 |
| /operating_model/cells/upside_fy2027_lease_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_lease_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_lease_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_lease_principal:upside/formula/refs/0 | None | upside_2027q1_lease_principal |
| /operating_model/cells/upside_fy2027_lease_principal:upside/formula/refs/1 | None | upside_2027q2_lease_principal |
| /operating_model/cells/upside_fy2027_lease_principal:upside/formula/refs/2 | None | upside_2027q3_lease_principal |
| /operating_model/cells/upside_fy2027_lease_principal:upside/formula/refs/3 | None | upside_2027q4_lease_principal |
| /operating_model/cells/upside_fy2027_lease_principal:upside/id | None | upside_fy2027_lease_principal |
| /operating_model/cells/upside_fy2027_lease_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_lease_principal:upside/label | None | Finance-lease principal ($M) |
| /operating_model/cells/upside_fy2027_lease_principal:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_lease_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_lease_principal:upside/value | None | 5.2 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | -79.2 |
| /operating_model/cells/upside_fy2027_other_capital:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_other_capital:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_other_capital:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_other_capital:upside/formula/refs/0 | None | upside_2027q1_other_capital |
| /operating_model/cells/upside_fy2027_other_capital:upside/formula/refs/1 | None | upside_2027q2_other_capital |
| /operating_model/cells/upside_fy2027_other_capital:upside/formula/refs/2 | None | upside_2027q3_other_capital |
| /operating_model/cells/upside_fy2027_other_capital:upside/formula/refs/3 | None | upside_2027q4_other_capital |
| /operating_model/cells/upside_fy2027_other_capital:upside/id | None | upside_fy2027_other_capital |
| /operating_model/cells/upside_fy2027_other_capital:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_other_capital:upside/label | None | Other capitalized costs ($M) |
| /operating_model/cells/upside_fy2027_other_capital:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_other_capital:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_other_capital:upside/value | None | 36.0 |
| /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 | Lithium 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 | 0.0 |
| /operating_model/cells/yorkville_closed:shared/basis | None | Reported project/financing reference; June cash includes separate restrictions. |
| /operating_model/cells/yorkville_closed:shared/case | None | shared |
| /operating_model/cells/yorkville_closed:shared/id | None | yorkville_closed |
| /operating_model/cells/yorkville_closed:shared/kind | None | reported |
| /operating_model/cells/yorkville_closed:shared/label | None | yorkville closed |
| /operating_model/cells/yorkville_closed:shared/period | None | June / subsequent events |
| /operating_model/cells/yorkville_closed:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/yorkville_closed:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526349161/d131555d8k.htm |
| /operating_model/cells/yorkville_closed:shared/unit | None | USD_millions |
| /operating_model/cells/yorkville_closed:shared/value | None | 150.0 |
| /operating_model/cells/yorkville_optional:shared/basis | None | Orion amount excludes subsequent PIK; facility/optional amounts are not cash receipts. |
| /operating_model/cells/yorkville_optional:shared/case | None | shared |
| /operating_model/cells/yorkville_optional:shared/id | None | yorkville_optional |
| /operating_model/cells/yorkville_optional:shared/kind | None | reported |
| /operating_model/cells/yorkville_optional:shared/label | None | yorkville optional |
| /operating_model/cells/yorkville_optional:shared/period | None | June / subsequent events |
| /operating_model/cells/yorkville_optional:shared/source_date | None | 2026-08-13 |
| /operating_model/cells/yorkville_optional:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526349161/d131555d8k.htm |
| /operating_model/cells/yorkville_optional:shared/unit | None | USD_millions |
| /operating_model/cells/yorkville_optional:shared/value | None | 25.0 |
| /operating_model/highlights/0 | None | annual_capital_guide |
| /operating_model/highlights/1 | None | h1_capitalized_total |
| /operating_model/highlights/10 | None | doe_principal_capacity |
| /operating_model/highlights/11 | None | doe_drawn |
| /operating_model/highlights/12 | None | yorkville_closed |
| /operating_model/highlights/13 | None | yorkville_optional |
| /operating_model/highlights/14 | None | orion_original_remaining |
| /operating_model/highlights/2 | None | h1_cash_capex |
| /operating_model/highlights/3 | None | h1_accrual_cash_gap |
| /operating_model/highlights/4 | None | h1_cash_after_capex |
| /operating_model/highlights/5 | None | cash |
| /operating_model/highlights/6 | None | restricted |
| /operating_model/highlights/7 | None | jv_cash |
| /operating_model/highlights/8 | None | construction_cumulative |
| /operating_model/highlights/9 | None | construction_budget |
| /operating_model/limitations/0 | None | Mechanical completion targeted for late 2027 is not commercial production. Energization, commissioning, customer acceptance and a later lithium ramp remain separate. All scenarios assume zero sales through 2027; no zero-sales perpetuity or mine valuation is implied. |
| /operating_model/limitations/1 | None | Project financials consolidate 100% of a JV owned 62% by LAC and 38% by GM before potential DOE warrant dilution. Consolidated costs and cash do not equal common-shareholder economics or distributable parent cash. |
| /operating_model/limitations/2 | None | The $1.3-1.6B annual capitalized-cost range includes noncash interest and other capital. Cash PP&E spending uses a separate invoice/payment-timing assumption. The H1 accrual/cash difference is not asserted to be solely payables. |
| /operating_model/limitations/3 | None | DOE principal capacity is $1.97B; $1.209B was advanced by June. Forecast draws remain conditional and cumulative draws do not exceed that principal capacity. The larger $2.23B expected loan includes capitalized interest and is not an extra cash commitment. |
| /operating_model/limitations/4 | None | Capitalized interest is a project-accounting proxy, not cash coupon expense. DOE repayments start January 2029. Orion and Yorkville interest is assumed capitalized/settled without current cash; actual elections and restrictions require filing updates. |
| /operating_model/limitations/5 | None | August $150M Yorkville proceeds were issued; the optional $25M is excluded. Variable-price conversion, interest step-ups, redemption premiums and caps can materially alter dilution and financing needs. No diluted EPS or share-price target is supplied. |
| /operating_model/limitations/6 | None | Orion notes, production payments and royalties survive construction. Their production-linked claims are outside the zero-sales horizon; no assumption that future mine revenue belongs entirely to shareholders. |
| /operating_model/limitations/7 | None | Cash after financing is a period flow, not closing cash or a solvency opinion. Restrictions, reserve transfers, debt conversion, parent/JV waterfalls, reclamation and unmodeled expansion commitments remain outside the forecast. |
| /operating_model/method | None | Keep the consolidated project construction schedule separate from cash payments, capitalized interest and corporate operating cash. Base 2026 total capitalized cost is $1.46B within the reported $1.3-1.6B range; base cumulative construction reaches the $2.93B project budget by late 2027. No lithium sales are assumed through 2027. Vary invoice settlement, corporate cost, conditional DOE draws and financing cash independently. Show consolidated cash change after financing without implying unrestricted parent liquidity. |
| /operating_model/metrics/capitalized_interest | None | Capitalized interest ($M) |
| /operating_model/metrics/capitalized_total | None | Total capitalized costs ($M) |
| /operating_model/metrics/cash_after_capex | None | Cash after PP&E and lease principal ($M) |
| /operating_model/metrics/cash_after_funding | None | Consolidated cash change proxy ($M) |
| /operating_model/metrics/cash_capex | None | Cash PP&E spending ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/construction | None | Capitalized construction ($M) |
| /operating_model/metrics/funding | None | External financing net of fees ($M) |
| /operating_model/metrics/lease_principal | None | Finance-lease principal ($M) |
| /operating_model/metrics/operating_income | None | Operating income ($M) |
| /operating_model/metrics/other_capital | None | Other capitalized costs ($M) |
| /operating_model/metrics/revenue | None | Lithium revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capitalized_interest | None | base_2026q3_capitalized_interest |
| /operating_model/outputs/2026Q3:base/metrics/capitalized_total | None | base_2026q3_capitalized_total |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_capex | None | base_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_funding | None | base_2026q3_cash_after_funding |
| /operating_model/outputs/2026Q3:base/metrics/cash_capex | None | base_2026q3_cash_capex |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/construction | None | base_2026q3_construction |
| /operating_model/outputs/2026Q3:base/metrics/funding | None | base_2026q3_funding |
| /operating_model/outputs/2026Q3:base/metrics/lease_principal | None | base_2026q3_lease_principal |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/other_capital | None | base_2026q3_other_capital |
| /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/capitalized_interest | None | 12.0 |
| /operating_model/outputs/2026Q3:base/values/capitalized_total | None | 347.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_capex | None | -410.8 |
| /operating_model/outputs/2026Q3:base/values/cash_after_funding | None | -8.600000000000023 |
| /operating_model/outputs/2026Q3:base/values/cash_capex | None | 400.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -9.5 |
| /operating_model/outputs/2026Q3:base/values/construction | None | 325.0 |
| /operating_model/outputs/2026Q3:base/values/funding | None | 402.2 |
| /operating_model/outputs/2026Q3:base/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -15.0 |
| /operating_model/outputs/2026Q3:base/values/other_capital | None | 10.0 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 0.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capitalized_interest | None | downside_2026q3_capitalized_interest |
| /operating_model/outputs/2026Q3:downside/metrics/capitalized_total | None | downside_2026q3_capitalized_total |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_capex | None | downside_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_funding | None | downside_2026q3_cash_after_funding |
| /operating_model/outputs/2026Q3:downside/metrics/cash_capex | None | downside_2026q3_cash_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/construction | None | downside_2026q3_construction |
| /operating_model/outputs/2026Q3:downside/metrics/funding | None | downside_2026q3_funding |
| /operating_model/outputs/2026Q3:downside/metrics/lease_principal | None | downside_2026q3_lease_principal |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/other_capital | None | downside_2026q3_other_capital |
| /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/capitalized_interest | None | 13.0 |
| /operating_model/outputs/2026Q3:downside/values/capitalized_total | None | 444.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_capex | None | -525.55 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_funding | None | -273.34999999999997 |
| /operating_model/outputs/2026Q3:downside/values/cash_capex | None | 511.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -13.25 |
| /operating_model/outputs/2026Q3:downside/values/construction | None | 420.0 |
| /operating_model/outputs/2026Q3:downside/values/funding | None | 252.2 |
| /operating_model/outputs/2026Q3:downside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -18.75 |
| /operating_model/outputs/2026Q3:downside/values/other_capital | None | 11.0 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capitalized_interest | None | upside_2026q3_capitalized_interest |
| /operating_model/outputs/2026Q3:upside/metrics/capitalized_total | None | upside_2026q3_capitalized_total |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_capex | None | upside_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_funding | None | upside_2026q3_cash_after_funding |
| /operating_model/outputs/2026Q3:upside/metrics/cash_capex | None | upside_2026q3_cash_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/construction | None | upside_2026q3_construction |
| /operating_model/outputs/2026Q3:upside/metrics/funding | None | upside_2026q3_funding |
| /operating_model/outputs/2026Q3:upside/metrics/lease_principal | None | upside_2026q3_lease_principal |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/other_capital | None | upside_2026q3_other_capital |
| /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/capitalized_interest | None | 10.0 |
| /operating_model/outputs/2026Q3:upside/values/capitalized_total | None | 278.0 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_capex | None | -322.3 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_funding | None | 79.89999999999998 |
| /operating_model/outputs/2026Q3:upside/values/cash_capex | None | 313.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | -8.0 |
| /operating_model/outputs/2026Q3:upside/values/construction | None | 260.0 |
| /operating_model/outputs/2026Q3:upside/values/funding | None | 402.2 |
| /operating_model/outputs/2026Q3:upside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -13.5 |
| /operating_model/outputs/2026Q3:upside/values/other_capital | None | 8.0 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 0.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capitalized_interest | None | base_2026q4_capitalized_interest |
| /operating_model/outputs/2026Q4:base/metrics/capitalized_total | None | base_2026q4_capitalized_total |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_capex | None | base_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_funding | None | base_2026q4_cash_after_funding |
| /operating_model/outputs/2026Q4:base/metrics/cash_capex | None | base_2026q4_cash_capex |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/construction | None | base_2026q4_construction |
| /operating_model/outputs/2026Q4:base/metrics/funding | None | base_2026q4_funding |
| /operating_model/outputs/2026Q4:base/metrics/lease_principal | None | base_2026q4_lease_principal |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/other_capital | None | base_2026q4_other_capital |
| /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/capitalized_interest | None | 10.1 |
| /operating_model/outputs/2026Q4:base/values/capitalized_total | None | 310.6 |
| /operating_model/outputs/2026Q4:base/values/cash_after_capex | None | -363.5 |
| /operating_model/outputs/2026Q4:base/values/cash_after_funding | None | -164.5 |
| /operating_model/outputs/2026Q4:base/values/cash_capex | None | 350.0 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | -12.2 |
| /operating_model/outputs/2026Q4:base/values/construction | None | 290.9 |
| /operating_model/outputs/2026Q4:base/values/funding | None | 199.0 |
| /operating_model/outputs/2026Q4:base/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -17.0 |
| /operating_model/outputs/2026Q4:base/values/other_capital | None | 9.6 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 0.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capitalized_interest | None | downside_2026q4_capitalized_interest |
| /operating_model/outputs/2026Q4:downside/metrics/capitalized_total | None | downside_2026q4_capitalized_total |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_capex | None | downside_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_funding | None | downside_2026q4_cash_after_funding |
| /operating_model/outputs/2026Q4:downside/metrics/cash_capex | None | downside_2026q4_cash_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/construction | None | downside_2026q4_construction |
| /operating_model/outputs/2026Q4:downside/metrics/funding | None | downside_2026q4_funding |
| /operating_model/outputs/2026Q4:downside/metrics/lease_principal | None | downside_2026q4_lease_principal |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/other_capital | None | downside_2026q4_other_capital |
| /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/capitalized_interest | None | 14.0 |
| /operating_model/outputs/2026Q4:downside/values/capitalized_total | None | 456.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_capex | None | -519.75 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_funding | None | -370.75 |
| /operating_model/outputs/2026Q4:downside/values/cash_capex | None | 502.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -16.45 |
| /operating_model/outputs/2026Q4:downside/values/construction | None | 430.0 |
| /operating_model/outputs/2026Q4:downside/values/funding | None | 149.0 |
| /operating_model/outputs/2026Q4:downside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -21.25 |
| /operating_model/outputs/2026Q4:downside/values/other_capital | None | 12.0 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capitalized_interest | None | upside_2026q4_capitalized_interest |
| /operating_model/outputs/2026Q4:upside/metrics/capitalized_total | None | upside_2026q4_capitalized_total |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_capex | None | upside_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_funding | None | upside_2026q4_cash_after_funding |
| /operating_model/outputs/2026Q4:upside/metrics/cash_capex | None | upside_2026q4_cash_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/construction | None | upside_2026q4_construction |
| /operating_model/outputs/2026Q4:upside/metrics/funding | None | upside_2026q4_funding |
| /operating_model/outputs/2026Q4:upside/metrics/lease_principal | None | upside_2026q4_lease_principal |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/other_capital | None | upside_2026q4_other_capital |
| /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/capitalized_interest | None | 15.1 |
| /operating_model/outputs/2026Q4:upside/values/capitalized_total | None | 254.6 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_capex | None | -286.3 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_funding | None | -37.30000000000001 |
| /operating_model/outputs/2026Q4:upside/values/cash_capex | None | 274.5 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | -10.5 |
| /operating_model/outputs/2026Q4:upside/values/construction | None | 230.9 |
| /operating_model/outputs/2026Q4:upside/values/funding | None | 249.0 |
| /operating_model/outputs/2026Q4:upside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | -15.3 |
| /operating_model/outputs/2026Q4:upside/values/other_capital | None | 8.6 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capitalized_interest | None | base_2027q1_capitalized_interest |
| /operating_model/outputs/2027Q1:base/metrics/capitalized_total | None | base_2027q1_capitalized_total |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_capex | None | base_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_funding | None | base_2027q1_cash_after_funding |
| /operating_model/outputs/2027Q1:base/metrics/cash_capex | None | base_2027q1_cash_capex |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/construction | None | base_2027q1_construction |
| /operating_model/outputs/2027Q1:base/metrics/funding | None | base_2027q1_funding |
| /operating_model/outputs/2027Q1:base/metrics/lease_principal | None | base_2027q1_lease_principal |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/other_capital | None | base_2027q1_other_capital |
| /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/capitalized_interest | None | 14.0 |
| /operating_model/outputs/2027Q1:base/values/capitalized_total | None | 224.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_capex | None | -249.20000000000002 |
| /operating_model/outputs/2027Q1:base/values/cash_after_funding | None | -50.20000000000002 |
| /operating_model/outputs/2027Q1:base/values/cash_capex | None | 230.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | -17.9 |
| /operating_model/outputs/2027Q1:base/values/construction | None | 200.0 |
| /operating_model/outputs/2027Q1:base/values/funding | None | 199.0 |
| /operating_model/outputs/2027Q1:base/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -19.0 |
| /operating_model/outputs/2027Q1:base/values/other_capital | None | 10.0 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capitalized_interest | None | downside_2027q1_capitalized_interest |
| /operating_model/outputs/2027Q1:downside/metrics/capitalized_total | None | downside_2027q1_capitalized_total |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_capex | None | downside_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_funding | None | downside_2027q1_cash_after_funding |
| /operating_model/outputs/2027Q1:downside/metrics/cash_capex | None | downside_2027q1_cash_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/construction | None | downside_2027q1_construction |
| /operating_model/outputs/2027Q1:downside/metrics/funding | None | downside_2027q1_funding |
| /operating_model/outputs/2027Q1:downside/metrics/lease_principal | None | downside_2027q1_lease_principal |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/other_capital | None | downside_2027q1_other_capital |
| /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/capitalized_interest | None | 19.0 |
| /operating_model/outputs/2027Q1:downside/values/capitalized_total | None | 333.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_capex | None | -377.95 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_funding | None | -228.95 |
| /operating_model/outputs/2027Q1:downside/values/cash_capex | None | 354.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -22.65 |
| /operating_model/outputs/2027Q1:downside/values/construction | None | 300.0 |
| /operating_model/outputs/2027Q1:downside/values/funding | None | 149.0 |
| /operating_model/outputs/2027Q1:downside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -23.75 |
| /operating_model/outputs/2027Q1:downside/values/other_capital | None | 14.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capitalized_interest | None | upside_2027q1_capitalized_interest |
| /operating_model/outputs/2027Q1:upside/metrics/capitalized_total | None | upside_2027q1_capitalized_total |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_capex | None | upside_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_funding | None | upside_2027q1_cash_after_funding |
| /operating_model/outputs/2027Q1:upside/metrics/cash_capex | None | upside_2027q1_cash_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/construction | None | upside_2027q1_construction |
| /operating_model/outputs/2027Q1:upside/metrics/funding | None | upside_2027q1_funding |
| /operating_model/outputs/2027Q1:upside/metrics/lease_principal | None | upside_2027q1_lease_principal |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/other_capital | None | upside_2027q1_other_capital |
| /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/capitalized_interest | None | 14.0 |
| /operating_model/outputs/2027Q1:upside/values/capitalized_total | None | 283.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_capex | None | -301.3 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_funding | None | -102.30000000000001 |
| /operating_model/outputs/2027Q1:upside/values/cash_capex | None | 284.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | -16.0 |
| /operating_model/outputs/2027Q1:upside/values/construction | None | 260.0 |
| /operating_model/outputs/2027Q1:upside/values/funding | None | 199.0 |
| /operating_model/outputs/2027Q1:upside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -17.1 |
| /operating_model/outputs/2027Q1:upside/values/other_capital | None | 9.0 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capitalized_interest | None | base_2027q2_capitalized_interest |
| /operating_model/outputs/2027Q2:base/metrics/capitalized_total | None | base_2027q2_capitalized_total |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_capex | None | base_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_funding | None | base_2027q2_cash_after_funding |
| /operating_model/outputs/2027Q2:base/metrics/cash_capex | None | base_2027q2_cash_capex |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/construction | None | base_2027q2_construction |
| /operating_model/outputs/2027Q2:base/metrics/funding | None | base_2027q2_funding |
| /operating_model/outputs/2027Q2:base/metrics/lease_principal | None | base_2027q2_lease_principal |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/other_capital | None | base_2027q2_other_capital |
| /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/capitalized_interest | None | 16.0 |
| /operating_model/outputs/2027Q2:base/values/capitalized_total | None | 236.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_capex | None | -256.90000000000003 |
| /operating_model/outputs/2027Q2:base/values/cash_after_funding | None | -146.90000000000003 |
| /operating_model/outputs/2027Q2:base/values/cash_capex | None | 235.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -20.6 |
| /operating_model/outputs/2027Q2:base/values/construction | None | 210.0 |
| /operating_model/outputs/2027Q2:base/values/funding | None | 110.0 |
| /operating_model/outputs/2027Q2:base/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -21.0 |
| /operating_model/outputs/2027Q2:base/values/other_capital | None | 10.0 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capitalized_interest | None | downside_2027q2_capitalized_interest |
| /operating_model/outputs/2027Q2:downside/metrics/capitalized_total | None | downside_2027q2_capitalized_total |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_capex | None | downside_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_funding | None | downside_2027q2_cash_after_funding |
| /operating_model/outputs/2027Q2:downside/metrics/cash_capex | None | downside_2027q2_cash_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/construction | None | downside_2027q2_construction |
| /operating_model/outputs/2027Q2:downside/metrics/funding | None | downside_2027q2_funding |
| /operating_model/outputs/2027Q2:downside/metrics/lease_principal | None | downside_2027q2_lease_principal |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/other_capital | None | downside_2027q2_other_capital |
| /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/capitalized_interest | None | 22.0 |
| /operating_model/outputs/2027Q2:downside/values/capitalized_total | None | 297.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_capex | None | -322.15000000000003 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_funding | None | -173.15000000000003 |
| /operating_model/outputs/2027Q2:downside/values/cash_capex | None | 295.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -25.85 |
| /operating_model/outputs/2027Q2:downside/values/construction | None | 260.0 |
| /operating_model/outputs/2027Q2:downside/values/funding | None | 149.0 |
| /operating_model/outputs/2027Q2:downside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -26.25 |
| /operating_model/outputs/2027Q2:downside/values/other_capital | None | 15.0 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capitalized_interest | None | upside_2027q2_capitalized_interest |
| /operating_model/outputs/2027Q2:upside/metrics/capitalized_total | None | upside_2027q2_capitalized_total |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_capex | None | upside_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_funding | None | upside_2027q2_cash_after_funding |
| /operating_model/outputs/2027Q2:upside/metrics/cash_capex | None | upside_2027q2_cash_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/construction | None | upside_2027q2_construction |
| /operating_model/outputs/2027Q2:upside/metrics/funding | None | upside_2027q2_funding |
| /operating_model/outputs/2027Q2:upside/metrics/lease_principal | None | upside_2027q2_lease_principal |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/other_capital | None | upside_2027q2_other_capital |
| /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/capitalized_interest | None | 16.0 |
| /operating_model/outputs/2027Q2:upside/values/capitalized_total | None | 265.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_capex | None | -278.8 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_funding | None | -218.8 |
| /operating_model/outputs/2027Q2:upside/values/cash_capex | None | 259.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | -18.5 |
| /operating_model/outputs/2027Q2:upside/values/construction | None | 240.0 |
| /operating_model/outputs/2027Q2:upside/values/funding | None | 60.0 |
| /operating_model/outputs/2027Q2:upside/values/lease_principal | None | 1.3 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -18.900000000000002 |
| /operating_model/outputs/2027Q2:upside/values/other_capital | None | 9.0 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capitalized_interest | None | base_fy2026_capitalized_interest |
| /operating_model/outputs/FY2026:base/metrics/capitalized_total | None | base_fy2026_capitalized_total |
| /operating_model/outputs/FY2026:base/metrics/cash_after_capex | None | base_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_funding | None | base_fy2026_cash_after_funding |
| /operating_model/outputs/FY2026:base/metrics/cash_capex | None | base_fy2026_cash_capex |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/construction | None | base_fy2026_construction |
| /operating_model/outputs/FY2026:base/metrics/funding | None | base_fy2026_funding |
| /operating_model/outputs/FY2026:base/metrics/lease_principal | None | base_fy2026_lease_principal |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/other_capital | None | base_fy2026_other_capital |
| /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/capitalized_interest | None | 50.0 |
| /operating_model/outputs/FY2026:base/values/capitalized_total | None | 1460.0 |
| /operating_model/outputs/FY2026:base/values/cash_after_capex | None | -1432.136 |
| /operating_model/outputs/FY2026:base/values/cash_after_funding | None | 200.48099999999988 |
| /operating_model/outputs/FY2026:base/values/cash_capex | None | 1381.5639999999999 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -45.521 |
| /operating_model/outputs/FY2026:base/values/construction | None | 1375.0 |
| /operating_model/outputs/FY2026:base/values/funding | None | 1632.617 |
| /operating_model/outputs/FY2026:base/values/lease_principal | None | 5.051 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -58.236000000000004 |
| /operating_model/outputs/FY2026:base/values/other_capital | None | 35.0 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capitalized_interest | None | downside_fy2026_capitalized_interest |
| /operating_model/outputs/FY2026:downside/metrics/capitalized_total | None | downside_fy2026_capitalized_total |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_capex | None | downside_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_funding | None | downside_fy2026_cash_after_funding |
| /operating_model/outputs/FY2026:downside/metrics/cash_capex | None | downside_fy2026_cash_capex |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/construction | None | downside_fy2026_construction |
| /operating_model/outputs/FY2026:downside/metrics/funding | None | downside_fy2026_funding |
| /operating_model/outputs/FY2026:downside/metrics/lease_principal | None | downside_fy2026_lease_principal |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/other_capital | None | downside_fy2026_other_capital |
| /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/capitalized_interest | None | 54.9 |
| /operating_model/outputs/FY2026:downside/values/capitalized_total | None | 1702.4 |
| /operating_model/outputs/FY2026:downside/values/cash_after_capex | None | -1703.136 |
| /operating_model/outputs/FY2026:downside/values/cash_after_funding | None | -270.51900000000006 |
| /operating_model/outputs/FY2026:downside/values/cash_capex | None | 1644.5639999999999 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -53.521 |
| /operating_model/outputs/FY2026:downside/values/construction | None | 1609.1 |
| /operating_model/outputs/FY2026:downside/values/funding | None | 1432.617 |
| /operating_model/outputs/FY2026:downside/values/lease_principal | None | 5.051 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -66.236 |
| /operating_model/outputs/FY2026:downside/values/other_capital | None | 38.4 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capitalized_interest | None | upside_fy2026_capitalized_interest |
| /operating_model/outputs/FY2026:upside/metrics/capitalized_total | None | upside_fy2026_capitalized_total |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_capex | None | upside_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_funding | None | upside_fy2026_cash_after_funding |
| /operating_model/outputs/FY2026:upside/metrics/cash_capex | None | upside_fy2026_cash_capex |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/construction | None | upside_fy2026_construction |
| /operating_model/outputs/FY2026:upside/metrics/funding | None | upside_fy2026_funding |
| /operating_model/outputs/FY2026:upside/metrics/lease_principal | None | upside_fy2026_lease_principal |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/other_capital | None | upside_fy2026_other_capital |
| /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/capitalized_interest | None | 53.0 |
| /operating_model/outputs/FY2026:upside/values/capitalized_total | None | 1335.0 |
| /operating_model/outputs/FY2026:upside/values/cash_after_capex | None | -1266.436 |
| /operating_model/outputs/FY2026:upside/values/cash_after_funding | None | 416.18099999999987 |
| /operating_model/outputs/FY2026:upside/values/cash_capex | None | 1219.0639999999999 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -42.321 |
| /operating_model/outputs/FY2026:upside/values/construction | None | 1250.0 |
| /operating_model/outputs/FY2026:upside/values/funding | None | 1682.617 |
| /operating_model/outputs/FY2026:upside/values/lease_principal | None | 5.051 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -55.036 |
| /operating_model/outputs/FY2026:upside/values/other_capital | None | 32.0 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capitalized_interest | None | base_fy2027_capitalized_interest |
| /operating_model/outputs/FY2027:base/metrics/capitalized_total | None | base_fy2027_capitalized_total |
| /operating_model/outputs/FY2027:base/metrics/cash_after_capex | None | base_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_funding | None | base_fy2027_cash_after_funding |
| /operating_model/outputs/FY2027:base/metrics/cash_capex | None | base_fy2027_cash_capex |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/construction | None | base_fy2027_construction |
| /operating_model/outputs/FY2027:base/metrics/funding | None | base_fy2027_funding |
| /operating_model/outputs/FY2027:base/metrics/lease_principal | None | base_fy2027_lease_principal |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/other_capital | None | base_fy2027_other_capital |
| /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/capitalized_interest | None | 68.0 |
| /operating_model/outputs/FY2027:base/values/capitalized_total | None | 800.4 |
| /operating_model/outputs/FY2027:base/values/cash_after_capex | None | -880.4000000000001 |
| /operating_model/outputs/FY2027:base/values/cash_after_funding | None | -573.4000000000001 |
| /operating_model/outputs/FY2027:base/values/cash_capex | None | 787.4 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -87.8 |
| /operating_model/outputs/FY2027:base/values/construction | None | 692.4 |
| /operating_model/outputs/FY2027:base/values/funding | None | 307.0 |
| /operating_model/outputs/FY2027:base/values/lease_principal | None | 5.2 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -88.0 |
| /operating_model/outputs/FY2027:base/values/other_capital | None | 40.0 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capitalized_interest | None | downside_fy2027_capitalized_interest |
| /operating_model/outputs/FY2027:downside/metrics/capitalized_total | None | downside_fy2027_capitalized_total |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_capex | None | downside_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_funding | None | downside_fy2027_cash_after_funding |
| /operating_model/outputs/FY2027:downside/metrics/cash_capex | None | downside_fy2027_cash_capex |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/construction | None | downside_fy2027_construction |
| /operating_model/outputs/FY2027:downside/metrics/funding | None | downside_fy2027_funding |
| /operating_model/outputs/FY2027:downside/metrics/lease_principal | None | downside_fy2027_lease_principal |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/other_capital | None | downside_fy2027_other_capital |
| /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/capitalized_interest | None | 92.0 |
| /operating_model/outputs/FY2027:downside/values/capitalized_total | None | 1105.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_capex | None | -1238.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_funding | None | -731.0 |
| /operating_model/outputs/FY2027:downside/values/cash_capex | None | 1123.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -109.8 |
| /operating_model/outputs/FY2027:downside/values/construction | None | 950.0 |
| /operating_model/outputs/FY2027:downside/values/funding | None | 507.0 |
| /operating_model/outputs/FY2027:downside/values/lease_principal | None | 5.2 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -110.0 |
| /operating_model/outputs/FY2027:downside/values/other_capital | None | 63.0 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 0.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capitalized_interest | None | upside_fy2027_capitalized_interest |
| /operating_model/outputs/FY2027:upside/metrics/capitalized_total | None | upside_fy2027_capitalized_total |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_capex | None | upside_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_funding | None | upside_fy2027_cash_after_funding |
| /operating_model/outputs/FY2027:upside/metrics/cash_capex | None | upside_fy2027_cash_capex |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/construction | None | upside_fy2027_construction |
| /operating_model/outputs/FY2027:upside/metrics/funding | None | upside_fy2027_funding |
| /operating_model/outputs/FY2027:upside/metrics/lease_principal | None | upside_fy2027_lease_principal |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/other_capital | None | upside_fy2027_other_capital |
| /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/capitalized_interest | None | 68.0 |
| /operating_model/outputs/FY2027:upside/values/capitalized_total | None | 921.4 |
| /operating_model/outputs/FY2027:upside/values/cash_after_capex | None | -977.6000000000001 |
| /operating_model/outputs/FY2027:upside/values/cash_after_funding | None | -720.6000000000001 |
| /operating_model/outputs/FY2027:upside/values/cash_capex | None | 893.4 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | -79.0 |
| /operating_model/outputs/FY2027:upside/values/construction | None | 817.4 |
| /operating_model/outputs/FY2027:upside/values/funding | None | 257.0 |
| /operating_model/outputs/FY2027:upside/values/lease_principal | None | 5.2 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -79.2 |
| /operating_model/outputs/FY2027:upside/values/other_capital | None | 36.0 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 0.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Thacker Pass construction, capitalized cost and conditional funding |
| /research/change_note | None | Added construction/cash reconciliation, conditional draw limits and completed August financing. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Energization |
| /research/checkpoints/0/timing | None | Q4 2026 company target |
| /research/checkpoints/0/watch | None | Verify energization separately from commercial operation. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Construction and cash |
| /research/checkpoints/1/timing | None | Next quarterly filing |
| /research/checkpoints/1/watch | None | Compare capitalized cost, cash PP&E and cumulative budget scope. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Funding and completion |
| /research/checkpoints/2/timing | None | Late 2027 mechanical-completion target |
| /research/checkpoints/2/watch | None | Verify actual DOE advances and commissioning readiness; no presumed sales. |
| /research/countercase | None | Delays can increase corporate burn and construction cost while financing conditions restrict draws. Even successful construction leaves commissioning, lithium pricing, partner ownership and creditor/royalty claims between project output and common-shareholder cash. |
| /research/economics | None | H1 capitalized costs were $802.4M, including $759.1M construction and $27.9M interest, while cash PP&E was $631.6M. Full-year capitalized guidance is $1.3-1.6B. Construction incurred through June was $1.622B against the $2.93B Phase 1 budget. The base scenario reaches that construction budget by late 2027 without assuming commercial sales. June cash was $822.8M plus $456.4M restricted; $530.3M of combined cash sat in the consolidated JV. DOE cash advances totaled $1.209B against $1.97B principal capacity, with repayments starting January 2029. August Yorkville issuance supplied $150M; the optional $25M is not received cash. Orion notes carry 9.875% interest and production-payment rights, and Yorkville conversion terms introduce additional dilution sensitivity. |
| /research/limitations/0 | None | Mechanical completion targeted for late 2027 is not commercial production. Energization, commissioning, customer acceptance and a later lithium ramp remain separate. All scenarios assume zero sales through 2027; no zero-sales perpetuity or mine valuation is implied. |
| /research/limitations/1 | None | Project financials consolidate 100% of a JV owned 62% by LAC and 38% by GM before potential DOE warrant dilution. Consolidated costs and cash do not equal common-shareholder economics or distributable parent cash. |
| /research/limitations/2 | None | The $1.3-1.6B annual capitalized-cost range includes noncash interest and other capital. Cash PP&E spending uses a separate invoice/payment-timing assumption. The H1 accrual/cash difference is not asserted to be solely payables. |
| /research/limitations/3 | None | DOE principal capacity is $1.97B; $1.209B was advanced by June. Forecast draws remain conditional and cumulative draws do not exceed that principal capacity. The larger $2.23B expected loan includes capitalized interest and is not an extra cash commitment. |
| /research/limitations/4 | None | Capitalized interest is a project-accounting proxy, not cash coupon expense. DOE repayments start January 2029. Orion and Yorkville interest is assumed capitalized/settled without current cash; actual elections and restrictions require filing updates. |
| /research/limitations/5 | None | August $150M Yorkville proceeds were issued; the optional $25M is excluded. Variable-price conversion, interest step-ups, redemption premiums and caps can materially alter dilution and financing needs. No diluted EPS or share-price target is supplied. |
| /research/limitations/6 | None | Orion notes, production payments and royalties survive construction. Their production-linked claims are outside the zero-sales horizon; no assumption that future mine revenue belongs entirely to shareholders. |
| /research/limitations/7 | None | Cash after financing is a period flow, not closing cash or a solvency opinion. Restrictions, reserve transfers, debt conversion, parent/JV waterfalls, reclamation and unmodeled expansion commitments remain outside the forecast. |
| /research/question | None | Can Thacker Pass reach commissioning within the revised capital and conditional funding envelope? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Construction inflation, labor availability and scope changes. |
| /research/risks/1 | None | DOE draw conditions, reserve requirements and cash restrictions. |
| /research/risks/2 | None | Commissioning and battery-grade product qualification. |
| /research/risks/3 | None | Variable-price debt conversion and interest step-ups. |
| /research/risks/4 | None | Lithium pricing, offtake economics and project-level claims. |
| /research/title | None | Funding the construction path to Thacker Pass |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | Q2 project accounts, restrictions, ownership and debt |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347826/lac-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | Capital guidance and construction milestones |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526347834/lac-ex99_1.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | Completed August $150M debenture issuance |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526349161/d131555d8k.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | Yorkville conversion, interest and repayment terms |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1966983/000119312526336637/d60367d8k.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The investable question is whether the project reaches commissioning within its cost and funding envelope. Current accounting gains and large consolidated cash balances do not establish mine profitability or freely available parent cash. | |
| /thesis/what_changes_it | Track budget-eligible construction, cash PP&E, reserve restrictions and actual financing draws; distinguish mechanical completion from lithium shipments. |