What changed: r4 to r5
First completed high-power and conditional acquisition model; supplements missing gross-profit history from company reconciliations.
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 | Navitas Semiconductor Corporation (“we,” us,” “Navitas” or the “Company”) designs, develops and markets next-generation power semiconductors including gallium nitride (GaN) power integrated circuits (ICs), high-voltage silicon carbide (SiC) devices and associated high-speed silicon system controllers, and digital isolators used in power conversion and charging. We focus on high-power markets including artificial intelligence (“AI”) data centers, energy and grid infrastructure, performance computing and industrial electrification. Our products are engineered to deliver superior efficiency, performance, power density, and sustainability compared to legacy, silicon-based technologies. By leveraging the unique properties of wide bandgap (WBG) materials such as GaN and SiC, our solutions enable higher power throughput, higher voltage operation, improved thermal performance, and reduced system size and cost, which are critical advantages for high-power applications such as hyperscale and AI data centers, grid electrification, high-performance computing clusters, and industrial automation. We operate as a product design house that contracts the manufacturing of its. | Navitas designs GaN and silicon-carbide power semiconductors and is shifting from mobile charging toward high-power applications. AI data centers, electricity infrastructure and industrial systems require different product qualifications and adoption cycles. The proposed Claros acquisition would add processor-level power-delivery technology, with management describing its growth acceleration from 2028/2029. Equity capital currently funds development and operating losses. |
| /business/drivers/0 | Our products are engineered to deliver superior efficiency, performance, power density, and sustainability compared to legacy, silicon-based technologies. | High-power adoption versus the mobile exit |
| /business/drivers/1 | We operate as a product design house that contracts the manufacturing of its chips and packaging to partner suppliers. | Engineering expense, acquired amortization and equity compensation |
| /business/drivers/2 | Our mission is to drive innovation in high-frequency, high-efficiency, and high-density power electronics, enabling our customers to achieve greater energy. | Operating burn, equity financing and conditional acquisition cash |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue excluding speculative early Claros sales ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($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 | 13500000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 15584800.000000002 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($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 | 23141664.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue excluding speculative early Claros sales ($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 | 26612913.599999998 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001821769-26-000007 | None |
| /meta/extract_filed | 2026-02-27 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1821769/000182176926000007/nvts-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 |
| /model/quarters/2024-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2025-11-03] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2025-11-03] |
| /model/quarters/2024-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2024-09-30/gross_profit/provenance/concept | None | Comparative Q3 gross profit including allocated acquired amortization |
| /model/quarters/2024-09-30/gross_profit/provenance/filed | None | 2025-11-03 |
| /model/quarters/2024-09-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176925000212/exhibit991-navitassemicond.htm |
| /model/quarters/2024-09-30/gross_profit/value | None | 4653000.0 |
| /model/quarters/2024-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-02-27] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-02-27] |
| /model/quarters/2024-12-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2024-12-31/gross_profit/provenance/concept | None | Comparative Q4 GAAP gross profit |
| /model/quarters/2024-12-31/gross_profit/provenance/filed | None | 2026-02-24 |
| /model/quarters/2024-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176926000003/exhibit991-navitassemicond.htm |
| /model/quarters/2024-12-31/gross_profit/value | None | -1737000.0 |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05] |
| /model/quarters/2025-03-31/gross_profit/provenance/class | None | derived |
| /model/quarters/2025-03-31/gross_profit/provenance/concept | None | H1 2025 gross profit -0.432M less Q2 -1.707M |
| /model/quarters/2025-03-31/gross_profit/provenance/filed | None | 2026-07-27 |
| /model/quarters/2025-03-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /model/quarters/2025-03-31/gross_profit/value | None | 1275000.0 |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27] |
| /model/quarters/2025-06-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-06-30/gross_profit/provenance/concept | None | Comparative Q2 GAAP gross profit |
| /model/quarters/2025-06-30/gross_profit/provenance/filed | None | 2026-07-27 |
| /model/quarters/2025-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /model/quarters/2025-06-30/gross_profit/value | None | -1707000.0 |
| /model/quarters/2025-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2025-11-03] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2025-11-03] |
| /model/quarters/2025-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-09-30/gross_profit/provenance/concept | None | Q3 GAAP gross profit |
| /model/quarters/2025-09-30/gross_profit/provenance/filed | None | 2025-11-03 |
| /model/quarters/2025-09-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176925000212/exhibit991-navitassemicond.htm |
| /model/quarters/2025-09-30/gross_profit/value | None | -207000.0 |
| /model/quarters/2025-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-02-27] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-02-27] |
| /model/quarters/2025-12-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-12-31/gross_profit/provenance/concept | None | Q4 GAAP gross profit |
| /model/quarters/2025-12-31/gross_profit/provenance/filed | None | 2026-02-24 |
| /model/quarters/2025-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176926000003/exhibit991-navitassemicond.htm |
| /model/quarters/2025-12-31/gross_profit/value | None | -1253000.0 |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-05-05] |
| /model/quarters/2026-03-31/gross_profit/provenance/class | None | derived |
| /model/quarters/2026-03-31/gross_profit/provenance/concept | None | H1 2026 gross profit -0.759M less Q2 0.041M |
| /model/quarters/2026-03-31/gross_profit/provenance/filed | None | 2026-07-27 |
| /model/quarters/2026-03-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /model/quarters/2026-03-31/gross_profit/value | None | -800000.0 |
| /model/quarters/2026-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json; filed 2026-07-27] |
| /model/quarters/2026-06-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2026-06-30/gross_profit/provenance/concept | None | Q2 GAAP gross profit including 4.037M amortization in COGS |
| /model/quarters/2026-06-30/gross_profit/provenance/filed | None | 2026-07-27 |
| /model/quarters/2026-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /model/quarters/2026-06-30/gross_profit/value | None | 41000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001821769.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2026q3_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2026q3_acquisition_cash:base/formula/refs/1 | None | base_2026q3_closing_switch |
| /operating_model/cells/base_2026q3_acquisition_cash:base/id | None | base_2026q3_acquisition_cash |
| /operating_model/cells/base_2026q3_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2026q3_acquisition_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/formula/refs/1 | None | base_2026q3_ai_mix |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/id | None | base_2026q3_ai_infrastructure |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ai_infrastructure:base/value | None | 4.05 |
| /operating_model/cells/base_2026q3_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_ai_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_ai_mix:base/id | None | base_2026q3_ai_mix |
| /operating_model/cells/base_2026q3_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2026q3_ai_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_ai_mix:base/value | None | 0.3 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 0.75 |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/formula/refs/1 | None | base_2026q3_acquisition_cash |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/id | None | base_2026q3_cash_after_acquisition |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_acquisition:base/value | None | -10.490499999999999 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2026q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/1 | None | base_2026q3_core_sbc |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/2 | None | base_2026q3_claros_psu |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/3 | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/4 | None | base_2026q3_other_amort |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/5 | None | base_2026q3_claros_amort |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/6 | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/7 | None | base_2026q3_investment_income |
| /operating_model/cells/base_2026q3_cash_before_uses:base/id | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2026q3_cash_before_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_uses:base/value | None | -7.640499999999999 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 2.1 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | -9.740499999999999 |
| /operating_model/cells/base_2026q3_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2026q3_claros_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_claros_amort:base/id | None | base_2026q3_claros_amort |
| /operating_model/cells/base_2026q3_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2026q3_claros_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_claros_amort:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2026q3_claros_development:base/case | None | base |
| /operating_model/cells/base_2026q3_claros_development:base/id | None | base_2026q3_claros_development |
| /operating_model/cells/base_2026q3_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2026q3_claros_development:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_claros_development:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2026q3_claros_psu:base/case | None | base |
| /operating_model/cells/base_2026q3_claros_psu:base/id | None | base_2026q3_claros_psu |
| /operating_model/cells/base_2026q3_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2026q3_claros_psu:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_claros_psu:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_closing_switch:base/case | None | base |
| /operating_model/cells/base_2026q3_closing_switch:base/id | None | base_2026q3_closing_switch |
| /operating_model/cells/base_2026q3_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2026q3_closing_switch:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_closing_switch:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_amort:base/id | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2026q3_cogs_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_cogs_sbc:base/id | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2026q3_cogs_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2026q3_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_core_opex:base/id | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2026q3_core_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_opex:base/value | None | 16.5 |
| /operating_model/cells/base_2026q3_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_core_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_core_sbc:base/id | None | base_2026q3_core_sbc |
| /operating_model/cells/base_2026q3_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2026q3_core_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2026q3_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q3_depreciation:base/id | None | base_2026q3_depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2026q3_depreciation:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -10.490499999999999 |
| /operating_model/cells/base_2026q3_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2026q3_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_adjustments:base/formula/refs/0 | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_gross_adjustments:base/formula/refs/1 | None | base_2026q3_cogs_sbc |
| /operating_model/cells/base_2026q3_gross_adjustments:base/id | None | base_2026q3_gross_adjustments |
| /operating_model/cells/base_2026q3_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2026q3_gross_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_ng_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_adjustments |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 1.222500000000001 |
| /operating_model/cells/base_2026q3_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_investment_income:base/case | None | base |
| /operating_model/cells/base_2026q3_investment_income:base/id | None | base_2026q3_investment_income |
| /operating_model/cells/base_2026q3_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2026q3_investment_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_investment_income:base/value | None | 4.5 |
| /operating_model/cells/base_2026q3_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2026q3_mobile:base/case | None | base |
| /operating_model/cells/base_2026q3_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_mobile:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_mobile:base/formula/refs/1 | None | base_2026q3_mobile_mix |
| /operating_model/cells/base_2026q3_mobile:base/id | None | base_2026q3_mobile |
| /operating_model/cells/base_2026q3_mobile:base/kind | None | derived |
| /operating_model/cells/base_2026q3_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2026q3_mobile:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_mobile:base/value | None | 0.675 |
| /operating_model/cells/base_2026q3_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2026q3_mobile_mix:base/id | None | base_2026q3_mobile_mix |
| /operating_model/cells/base_2026q3_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2026q3_mobile_mix:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_mobile_mix:base/value | None | 0.05 |
| /operating_model/cells/base_2026q3_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_ng_gm:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_gm:base/id | None | base_2026q3_ng_gm |
| /operating_model/cells/base_2026q3_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2026q3_ng_gm:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_ng_gm:base/value | None | 0.397 |
| /operating_model/cells/base_2026q3_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2026q3_ng_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_ng_gp:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_ng_gp:base/formula/refs/1 | None | base_2026q3_ng_gm |
| /operating_model/cells/base_2026q3_ng_gp:base/id | None | base_2026q3_ng_gp |
| /operating_model/cells/base_2026q3_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q3_ng_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ng_gp:base/value | None | 5.359500000000001 |
| /operating_model/cells/base_2026q3_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2026q3_ng_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/refs/0 | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_ng_opex:base/formula/refs/1 | None | base_2026q3_claros_development |
| /operating_model/cells/base_2026q3_ng_opex:base/id | None | base_2026q3_ng_opex |
| /operating_model/cells/base_2026q3_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2026q3_ng_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ng_opex:base/value | None | 16.5 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2026q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/0 | None | base_2026q3_ng_gp |
| /operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/1 | None | base_2026q3_ng_opex |
| /operating_model/cells/base_2026q3_non_gaap_op:base/id | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_2026q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q3_non_gaap_op:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_non_gaap_op:base/value | None | -11.1405 |
| /operating_model/cells/base_2026q3_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2026q3_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/0 | None | base_2026q3_core_sbc |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/1 | None | base_2026q3_claros_psu |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/2 | None | base_2026q3_cogs_amort |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/3 | None | base_2026q3_other_amort |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/4 | None | base_2026q3_claros_amort |
| /operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/5 | None | base_2026q3_special |
| /operating_model/cells/base_2026q3_op_adjustments:base/id | None | base_2026q3_op_adjustments |
| /operating_model/cells/base_2026q3_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q3_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2026q3_op_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_op_adjustments:base/value | None | 15.733999999999998 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_op_adjustments |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | -26.874499999999998 |
| /operating_model/cells/base_2026q3_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_other_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_other_amort:base/id | None | base_2026q3_other_amort |
| /operating_model/cells/base_2026q3_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2026q3_other_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2026q3_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2026q3_other_high_power:base/case | None | base |
| /operating_model/cells/base_2026q3_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_other_high_power:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_other_high_power:base/formula/refs/1 | None | base_2026q3_other_known |
| /operating_model/cells/base_2026q3_other_high_power:base/id | None | base_2026q3_other_high_power |
| /operating_model/cells/base_2026q3_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2026q3_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2026q3_other_high_power:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_high_power:base/value | None | 8.775 |
| /operating_model/cells/base_2026q3_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2026q3_other_known:base/case | None | base |
| /operating_model/cells/base_2026q3_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_other_known:base/formula/refs/0 | None | base_2026q3_ai_infrastructure |
| /operating_model/cells/base_2026q3_other_known:base/formula/refs/1 | None | base_2026q3_mobile |
| /operating_model/cells/base_2026q3_other_known:base/id | None | base_2026q3_other_known |
| /operating_model/cells/base_2026q3_other_known:base/kind | None | derived |
| /operating_model/cells/base_2026q3_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2026q3_other_known:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_known:base/value | None | 4.725 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Base equals Q3 guidance midpoint. |
| /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 | Revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 13.5 |
| /operating_model/cells/base_2026q3_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2026q3_special:base/case | None | base |
| /operating_model/cells/base_2026q3_special:base/id | None | base_2026q3_special |
| /operating_model/cells/base_2026q3_special:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2026q3_special:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_special:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2026q4_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2026q4_acquisition_cash:base/formula/refs/1 | None | base_2026q4_closing_switch |
| /operating_model/cells/base_2026q4_acquisition_cash:base/id | None | base_2026q4_acquisition_cash |
| /operating_model/cells/base_2026q4_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2026q4_acquisition_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_acquisition_cash:base/value | None | 126.4 |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/formula/refs/1 | None | base_2026q4_ai_mix |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/id | None | base_2026q4_ai_infrastructure |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ai_infrastructure:base/value | None | 5.610528 |
| /operating_model/cells/base_2026q4_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_ai_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_ai_mix:base/id | None | base_2026q4_ai_mix |
| /operating_model/cells/base_2026q4_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2026q4_ai_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_ai_mix:base/value | None | 0.36 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 0.75 |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/formula/refs/1 | None | base_2026q4_acquisition_cash |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/id | None | base_2026q4_cash_after_acquisition |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_acquisition:base/value | None | -138.7537408 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2026q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/1 | None | base_2026q4_core_sbc |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/2 | None | base_2026q4_claros_psu |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/3 | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/4 | None | base_2026q4_other_amort |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/5 | None | base_2026q4_claros_amort |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/6 | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/7 | None | base_2026q4_investment_income |
| /operating_model/cells/base_2026q4_cash_before_uses:base/id | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2026q4_cash_before_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_uses:base/value | None | -9.503740800000003 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 2.1 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | -11.603740800000002 |
| /operating_model/cells/base_2026q4_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2026q4_claros_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_claros_amort:base/id | None | base_2026q4_claros_amort |
| /operating_model/cells/base_2026q4_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2026q4_claros_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_claros_amort:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2026q4_claros_development:base/case | None | base |
| /operating_model/cells/base_2026q4_claros_development:base/id | None | base_2026q4_claros_development |
| /operating_model/cells/base_2026q4_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2026q4_claros_development:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_claros_development:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2026q4_claros_psu:base/case | None | base |
| /operating_model/cells/base_2026q4_claros_psu:base/id | None | base_2026q4_claros_psu |
| /operating_model/cells/base_2026q4_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2026q4_claros_psu:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_claros_psu:base/value | None | 1.2041666666666666 |
| /operating_model/cells/base_2026q4_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_closing_switch:base/case | None | base |
| /operating_model/cells/base_2026q4_closing_switch:base/id | None | base_2026q4_closing_switch |
| /operating_model/cells/base_2026q4_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2026q4_closing_switch:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_closing_switch:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_amort:base/id | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2026q4_cogs_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_cogs_sbc:base/id | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2026q4_cogs_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2026q4_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_core_opex:base/id | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2026q4_core_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_opex:base/value | None | 17.1 |
| /operating_model/cells/base_2026q4_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_core_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_core_sbc:base/id | None | base_2026q4_core_sbc |
| /operating_model/cells/base_2026q4_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2026q4_core_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_sbc:base/value | None | 9.4 |
| /operating_model/cells/base_2026q4_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2026q4_depreciation:base/id | None | base_2026q4_depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2026q4_depreciation:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | -12.353740800000002 |
| /operating_model/cells/base_2026q4_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2026q4_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_adjustments:base/formula/refs/0 | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_gross_adjustments:base/formula/refs/1 | None | base_2026q4_cogs_sbc |
| /operating_model/cells/base_2026q4_gross_adjustments:base/id | None | base_2026q4_gross_adjustments |
| /operating_model/cells/base_2026q4_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2026q4_gross_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_ng_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_gross_adjustments |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 2.159259200000001 |
| /operating_model/cells/base_2026q4_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_investment_income:base/case | None | base |
| /operating_model/cells/base_2026q4_investment_income:base/id | None | base_2026q4_investment_income |
| /operating_model/cells/base_2026q4_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2026q4_investment_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_investment_income:base/value | None | 3.3 |
| /operating_model/cells/base_2026q4_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2026q4_mobile:base/case | None | base |
| /operating_model/cells/base_2026q4_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_mobile:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_mobile:base/formula/refs/1 | None | base_2026q4_mobile_mix |
| /operating_model/cells/base_2026q4_mobile:base/id | None | base_2026q4_mobile |
| /operating_model/cells/base_2026q4_mobile:base/kind | None | derived |
| /operating_model/cells/base_2026q4_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2026q4_mobile:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_mobile:base/value | None | 0.15584800000000001 |
| /operating_model/cells/base_2026q4_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2026q4_mobile_mix:base/id | None | base_2026q4_mobile_mix |
| /operating_model/cells/base_2026q4_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2026q4_mobile_mix:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_mobile_mix:base/value | None | 0.01 |
| /operating_model/cells/base_2026q4_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_ng_gm:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_gm:base/id | None | base_2026q4_ng_gm |
| /operating_model/cells/base_2026q4_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2026q4_ng_gm:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_ng_gm:base/value | None | 0.404 |
| /operating_model/cells/base_2026q4_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2026q4_ng_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_ng_gp:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_ng_gp:base/formula/refs/1 | None | base_2026q4_ng_gm |
| /operating_model/cells/base_2026q4_ng_gp:base/id | None | base_2026q4_ng_gp |
| /operating_model/cells/base_2026q4_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2026q4_ng_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ng_gp:base/value | None | 6.296259200000001 |
| /operating_model/cells/base_2026q4_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2026q4_ng_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/refs/0 | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_ng_opex:base/formula/refs/1 | None | base_2026q4_claros_development |
| /operating_model/cells/base_2026q4_ng_opex:base/id | None | base_2026q4_ng_opex |
| /operating_model/cells/base_2026q4_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2026q4_ng_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ng_opex:base/value | None | 18.1 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2026q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/0 | None | base_2026q4_ng_gp |
| /operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/1 | None | base_2026q4_ng_opex |
| /operating_model/cells/base_2026q4_non_gaap_op:base/id | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_2026q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2026q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2026q4_non_gaap_op:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_non_gaap_op:base/value | None | -11.8037408 |
| /operating_model/cells/base_2026q4_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2026q4_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/0 | None | base_2026q4_core_sbc |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/1 | None | base_2026q4_claros_psu |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/2 | None | base_2026q4_cogs_amort |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/3 | None | base_2026q4_other_amort |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/4 | None | base_2026q4_claros_amort |
| /operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/5 | None | base_2026q4_special |
| /operating_model/cells/base_2026q4_op_adjustments:base/id | None | base_2026q4_op_adjustments |
| /operating_model/cells/base_2026q4_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2026q4_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2026q4_op_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_op_adjustments:base/value | None | 18.338166666666666 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_op_adjustments |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | -30.141907466666666 |
| /operating_model/cells/base_2026q4_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_other_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_other_amort:base/id | None | base_2026q4_other_amort |
| /operating_model/cells/base_2026q4_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2026q4_other_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2026q4_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2026q4_other_high_power:base/case | None | base |
| /operating_model/cells/base_2026q4_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_other_high_power:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_other_high_power:base/formula/refs/1 | None | base_2026q4_other_known |
| /operating_model/cells/base_2026q4_other_high_power:base/id | None | base_2026q4_other_high_power |
| /operating_model/cells/base_2026q4_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2026q4_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2026q4_other_high_power:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_high_power:base/value | None | 9.818424 |
| /operating_model/cells/base_2026q4_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2026q4_other_known:base/case | None | base |
| /operating_model/cells/base_2026q4_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_other_known:base/formula/refs/0 | None | base_2026q4_ai_infrastructure |
| /operating_model/cells/base_2026q4_other_known:base/formula/refs/1 | None | base_2026q4_mobile |
| /operating_model/cells/base_2026q4_other_known:base/id | None | base_2026q4_other_known |
| /operating_model/cells/base_2026q4_other_known:base/kind | None | derived |
| /operating_model/cells/base_2026q4_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2026q4_other_known:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_known:base/value | None | 5.766376 |
| /operating_model/cells/base_2026q4_prior_revenue:base/basis | None | Preserve actual H1. |
| /operating_model/cells/base_2026q4_prior_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_prior_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_prior_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_2026q4_prior_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q4_prior_revenue:base/id | None | base_2026q4_prior_revenue |
| /operating_model/cells/base_2026q4_prior_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_prior_revenue:base/label | None | Actual H1 plus modeled Q3 |
| /operating_model/cells/base_2026q4_prior_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_prior_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_prior_revenue:base/value | None | 32.626999999999995 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Q4 required for the annual desk scenario. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_prior_revenue |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 15.584800000000001 |
| /operating_model/cells/base_2026q4_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2026q4_special:base/case | None | base |
| /operating_model/cells/base_2026q4_special:base/id | None | base_2026q4_special |
| /operating_model/cells/base_2026q4_special:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2026q4_special:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_special:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2027q1_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2027q1_acquisition_cash:base/formula/refs/1 | None | base_2027q1_closing_switch |
| /operating_model/cells/base_2027q1_acquisition_cash:base/id | None | base_2027q1_acquisition_cash |
| /operating_model/cells/base_2027q1_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2027q1_acquisition_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/formula/refs/1 | None | base_2027q1_ai_mix |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/id | None | base_2027q1_ai_infrastructure |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ai_infrastructure:base/value | None | 9.2566656 |
| /operating_model/cells/base_2027q1_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ai_mix:base/case | None | base |
| /operating_model/cells/base_2027q1_ai_mix:base/id | None | base_2027q1_ai_mix |
| /operating_model/cells/base_2027q1_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2027q1_ai_mix:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ai_mix:base/value | None | 0.4 |
| /operating_model/cells/base_2027q1_annual_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_annual_growth:base/case | None | base |
| /operating_model/cells/base_2027q1_annual_growth:base/id | None | base_2027q1_annual_growth |
| /operating_model/cells/base_2027q1_annual_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_annual_growth:base/label | None | High-power adoption multiplier |
| /operating_model/cells/base_2027q1_annual_growth:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_annual_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_annual_growth:base/value | None | 2.4 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/formula/refs/1 | None | base_2027q1_acquisition_cash |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/id | None | base_2027q1_cash_after_acquisition |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_acquisition:base/value | None | -11.738776096 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2027q1_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/1 | None | base_2027q1_core_sbc |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/2 | None | base_2027q1_claros_psu |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/3 | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/4 | None | base_2027q1_other_amort |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/5 | None | base_2027q1_claros_amort |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/6 | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/7 | None | base_2027q1_investment_income |
| /operating_model/cells/base_2027q1_cash_before_uses:base/id | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2027q1_cash_before_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_uses:base/value | None | -8.388776096 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 2.35 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | -10.738776096 |
| /operating_model/cells/base_2027q1_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2027q1_claros_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_claros_amort:base/id | None | base_2027q1_claros_amort |
| /operating_model/cells/base_2027q1_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2027q1_claros_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_claros_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2027q1_claros_development:base/case | None | base |
| /operating_model/cells/base_2027q1_claros_development:base/id | None | base_2027q1_claros_development |
| /operating_model/cells/base_2027q1_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2027q1_claros_development:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_claros_development:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2027q1_claros_psu:base/case | None | base |
| /operating_model/cells/base_2027q1_claros_psu:base/id | None | base_2027q1_claros_psu |
| /operating_model/cells/base_2027q1_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2027q1_claros_psu:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_claros_psu:base/value | None | 3.6125 |
| /operating_model/cells/base_2027q1_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_closing_switch:base/case | None | base |
| /operating_model/cells/base_2027q1_closing_switch:base/id | None | base_2027q1_closing_switch |
| /operating_model/cells/base_2027q1_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2027q1_closing_switch:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_closing_switch:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_amort:base/id | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2027q1_cogs_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_cogs_sbc:base/id | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2027q1_cogs_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2027q1_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_core_opex:base/id | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2027q1_core_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_opex:base/value | None | 17.7 |
| /operating_model/cells/base_2027q1_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_core_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_core_sbc:base/id | None | base_2027q1_core_sbc |
| /operating_model/cells/base_2027q1_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2027q1_core_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_sbc:base/value | None | 9.8 |
| /operating_model/cells/base_2027q1_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q1_depreciation:base/id | None | base_2027q1_depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2027q1_depreciation:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | -11.738776096 |
| /operating_model/cells/base_2027q1_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2027q1_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/refs/0 | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_gross_adjustments:base/formula/refs/1 | None | base_2027q1_cogs_sbc |
| /operating_model/cells/base_2027q1_gross_adjustments:base/id | None | base_2027q1_gross_adjustments |
| /operating_model/cells/base_2027q1_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2027q1_gross_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_ng_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_gross_adjustments |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 5.374223904 |
| /operating_model/cells/base_2027q1_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_investment_income:base/case | None | base |
| /operating_model/cells/base_2027q1_investment_income:base/id | None | base_2027q1_investment_income |
| /operating_model/cells/base_2027q1_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2027q1_investment_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_investment_income:base/value | None | 3.3 |
| /operating_model/cells/base_2027q1_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2027q1_mobile:base/case | None | base |
| /operating_model/cells/base_2027q1_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_mobile:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_mobile:base/formula/refs/1 | None | base_2027q1_mobile_mix |
| /operating_model/cells/base_2027q1_mobile:base/id | None | base_2027q1_mobile |
| /operating_model/cells/base_2027q1_mobile:base/kind | None | derived |
| /operating_model/cells/base_2027q1_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2027q1_mobile:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_mobile:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2027q1_mobile_mix:base/id | None | base_2027q1_mobile_mix |
| /operating_model/cells/base_2027q1_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2027q1_mobile_mix:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_mobile_mix:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_gm:base/id | None | base_2027q1_ng_gm |
| /operating_model/cells/base_2027q1_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q1_ng_gm:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ng_gm:base/value | None | 0.41100000000000003 |
| /operating_model/cells/base_2027q1_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2027q1_ng_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ng_gp:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_ng_gp:base/formula/refs/1 | None | base_2027q1_ng_gm |
| /operating_model/cells/base_2027q1_ng_gp:base/id | None | base_2027q1_ng_gp |
| /operating_model/cells/base_2027q1_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q1_ng_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ng_gp:base/value | None | 9.511223904 |
| /operating_model/cells/base_2027q1_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2027q1_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/refs/0 | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_ng_opex:base/formula/refs/1 | None | base_2027q1_claros_development |
| /operating_model/cells/base_2027q1_ng_opex:base/id | None | base_2027q1_ng_opex |
| /operating_model/cells/base_2027q1_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2027q1_ng_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ng_opex:base/value | None | 20.7 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2027q1_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/0 | None | base_2027q1_ng_gp |
| /operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/1 | None | base_2027q1_ng_opex |
| /operating_model/cells/base_2027q1_non_gaap_op:base/id | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_2027q1_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q1_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q1_non_gaap_op:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_non_gaap_op:base/value | None | -11.188776096 |
| /operating_model/cells/base_2027q1_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2027q1_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/0 | None | base_2027q1_core_sbc |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/1 | None | base_2027q1_claros_psu |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/2 | None | base_2027q1_cogs_amort |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/3 | None | base_2027q1_other_amort |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/4 | None | base_2027q1_claros_amort |
| /operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/5 | None | base_2027q1_special |
| /operating_model/cells/base_2027q1_op_adjustments:base/id | None | base_2027q1_op_adjustments |
| /operating_model/cells/base_2027q1_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q1_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2027q1_op_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_op_adjustments:base/value | None | 21.6465 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_op_adjustments |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | -32.835276096 |
| /operating_model/cells/base_2027q1_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_other_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_other_amort:base/id | None | base_2027q1_other_amort |
| /operating_model/cells/base_2027q1_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2027q1_other_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2027q1_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2027q1_other_high_power:base/case | None | base |
| /operating_model/cells/base_2027q1_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_other_high_power:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_other_high_power:base/formula/refs/1 | None | base_2027q1_other_known |
| /operating_model/cells/base_2027q1_other_high_power:base/id | None | base_2027q1_other_high_power |
| /operating_model/cells/base_2027q1_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2027q1_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2027q1_other_high_power:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_high_power:base/value | None | 13.884998399999999 |
| /operating_model/cells/base_2027q1_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2027q1_other_known:base/case | None | base |
| /operating_model/cells/base_2027q1_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_other_known:base/formula/refs/0 | None | base_2027q1_ai_infrastructure |
| /operating_model/cells/base_2027q1_other_known:base/formula/refs/1 | None | base_2027q1_mobile |
| /operating_model/cells/base_2027q1_other_known:base/id | None | base_2027q1_other_known |
| /operating_model/cells/base_2027q1_other_known:base/kind | None | derived |
| /operating_model/cells/base_2027q1_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2027q1_other_known:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_known:base/value | None | 9.2566656 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_annual_growth |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_season |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 23.141664 |
| /operating_model/cells/base_2027q1_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_season:base/case | None | base |
| /operating_model/cells/base_2027q1_season:base/id | None | base_2027q1_season |
| /operating_model/cells/base_2027q1_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_season:base/label | None | Annual quarter share |
| /operating_model/cells/base_2027q1_season:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_season:base/value | None | 0.2 |
| /operating_model/cells/base_2027q1_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2027q1_special:base/case | None | base |
| /operating_model/cells/base_2027q1_special:base/id | None | base_2027q1_special |
| /operating_model/cells/base_2027q1_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2027q1_special:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_special:base/value | None | 1.5 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 2.25 |
| /operating_model/cells/base_2027q2_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2027q2_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2027q2_acquisition_cash:base/formula/refs/1 | None | base_2027q2_closing_switch |
| /operating_model/cells/base_2027q2_acquisition_cash:base/id | None | base_2027q2_acquisition_cash |
| /operating_model/cells/base_2027q2_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2027q2_acquisition_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/formula/refs/1 | None | base_2027q2_ai_mix |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/id | None | base_2027q2_ai_infrastructure |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ai_infrastructure:base/value | None | 11.97581112 |
| /operating_model/cells/base_2027q2_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ai_mix:base/case | None | base |
| /operating_model/cells/base_2027q2_ai_mix:base/id | None | base_2027q2_ai_mix |
| /operating_model/cells/base_2027q2_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2027q2_ai_mix:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ai_mix:base/value | None | 0.45 |
| /operating_model/cells/base_2027q2_annual_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_annual_growth:base/case | None | base |
| /operating_model/cells/base_2027q2_annual_growth:base/id | None | base_2027q2_annual_growth |
| /operating_model/cells/base_2027q2_annual_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_annual_growth:base/label | None | High-power adoption multiplier |
| /operating_model/cells/base_2027q2_annual_growth:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_annual_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_annual_growth:base/value | None | 2.4 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/formula/refs/1 | None | base_2027q2_acquisition_cash |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/id | None | base_2027q2_cash_after_acquisition |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_acquisition:base/value | None | -10.975802115199997 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2027q2_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/1 | None | base_2027q2_core_sbc |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/2 | None | base_2027q2_claros_psu |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/3 | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/4 | None | base_2027q2_other_amort |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/5 | None | base_2027q2_claros_amort |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/6 | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/7 | None | base_2027q2_investment_income |
| /operating_model/cells/base_2027q2_cash_before_uses:base/id | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2027q2_cash_before_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_uses:base/value | None | -7.375802115199996 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 2.6 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | -9.975802115199997 |
| /operating_model/cells/base_2027q2_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2027q2_claros_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_claros_amort:base/id | None | base_2027q2_claros_amort |
| /operating_model/cells/base_2027q2_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2027q2_claros_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_claros_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2027q2_claros_development:base/case | None | base |
| /operating_model/cells/base_2027q2_claros_development:base/id | None | base_2027q2_claros_development |
| /operating_model/cells/base_2027q2_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2027q2_claros_development:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_claros_development:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2027q2_claros_psu:base/case | None | base |
| /operating_model/cells/base_2027q2_claros_psu:base/id | None | base_2027q2_claros_psu |
| /operating_model/cells/base_2027q2_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2027q2_claros_psu:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_claros_psu:base/value | None | 3.6125 |
| /operating_model/cells/base_2027q2_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_closing_switch:base/case | None | base |
| /operating_model/cells/base_2027q2_closing_switch:base/id | None | base_2027q2_closing_switch |
| /operating_model/cells/base_2027q2_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2027q2_closing_switch:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_closing_switch:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_amort:base/id | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2027q2_cogs_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_cogs_sbc:base/id | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2027q2_cogs_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2027q2_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_core_opex:base/id | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2027q2_core_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_opex:base/value | None | 18.3 |
| /operating_model/cells/base_2027q2_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_core_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_core_sbc:base/id | None | base_2027q2_core_sbc |
| /operating_model/cells/base_2027q2_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2027q2_core_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_sbc:base/value | None | 10.2 |
| /operating_model/cells/base_2027q2_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q2_depreciation:base/id | None | base_2027q2_depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2027q2_depreciation:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | -10.975802115199997 |
| /operating_model/cells/base_2027q2_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2027q2_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/refs/0 | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_gross_adjustments:base/formula/refs/1 | None | base_2027q2_cogs_sbc |
| /operating_model/cells/base_2027q2_gross_adjustments:base/id | None | base_2027q2_gross_adjustments |
| /operating_model/cells/base_2027q2_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2027q2_gross_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_ng_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_adjustments |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 6.987197884800001 |
| /operating_model/cells/base_2027q2_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_investment_income:base/case | None | base |
| /operating_model/cells/base_2027q2_investment_income:base/id | None | base_2027q2_investment_income |
| /operating_model/cells/base_2027q2_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2027q2_investment_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_investment_income:base/value | None | 3.3 |
| /operating_model/cells/base_2027q2_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2027q2_mobile:base/case | None | base |
| /operating_model/cells/base_2027q2_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_mobile:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_mobile:base/formula/refs/1 | None | base_2027q2_mobile_mix |
| /operating_model/cells/base_2027q2_mobile:base/id | None | base_2027q2_mobile |
| /operating_model/cells/base_2027q2_mobile:base/kind | None | derived |
| /operating_model/cells/base_2027q2_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2027q2_mobile:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_mobile:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2027q2_mobile_mix:base/id | None | base_2027q2_mobile_mix |
| /operating_model/cells/base_2027q2_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2027q2_mobile_mix:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_mobile_mix:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_gm:base/id | None | base_2027q2_ng_gm |
| /operating_model/cells/base_2027q2_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q2_ng_gm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ng_gm:base/value | None | 0.41800000000000004 |
| /operating_model/cells/base_2027q2_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2027q2_ng_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ng_gp:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_ng_gp:base/formula/refs/1 | None | base_2027q2_ng_gm |
| /operating_model/cells/base_2027q2_ng_gp:base/id | None | base_2027q2_ng_gp |
| /operating_model/cells/base_2027q2_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q2_ng_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ng_gp:base/value | None | 11.124197884800001 |
| /operating_model/cells/base_2027q2_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2027q2_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/refs/0 | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_ng_opex:base/formula/refs/1 | None | base_2027q2_claros_development |
| /operating_model/cells/base_2027q2_ng_opex:base/id | None | base_2027q2_ng_opex |
| /operating_model/cells/base_2027q2_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2027q2_ng_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ng_opex:base/value | None | 21.3 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2027q2_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/0 | None | base_2027q2_ng_gp |
| /operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/1 | None | base_2027q2_ng_opex |
| /operating_model/cells/base_2027q2_non_gaap_op:base/id | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_2027q2_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q2_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q2_non_gaap_op:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_non_gaap_op:base/value | None | -10.1758021152 |
| /operating_model/cells/base_2027q2_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2027q2_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/0 | None | base_2027q2_core_sbc |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/1 | None | base_2027q2_claros_psu |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/2 | None | base_2027q2_cogs_amort |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/3 | None | base_2027q2_other_amort |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/4 | None | base_2027q2_claros_amort |
| /operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/5 | None | base_2027q2_special |
| /operating_model/cells/base_2027q2_op_adjustments:base/id | None | base_2027q2_op_adjustments |
| /operating_model/cells/base_2027q2_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q2_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2027q2_op_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_op_adjustments:base/value | None | 22.046499999999998 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_op_adjustments |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | -32.222302115199994 |
| /operating_model/cells/base_2027q2_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_other_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_other_amort:base/id | None | base_2027q2_other_amort |
| /operating_model/cells/base_2027q2_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2027q2_other_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2027q2_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2027q2_other_high_power:base/case | None | base |
| /operating_model/cells/base_2027q2_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_other_high_power:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_other_high_power:base/formula/refs/1 | None | base_2027q2_other_known |
| /operating_model/cells/base_2027q2_other_high_power:base/id | None | base_2027q2_other_high_power |
| /operating_model/cells/base_2027q2_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2027q2_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2027q2_other_high_power:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_high_power:base/value | None | 14.63710248 |
| /operating_model/cells/base_2027q2_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2027q2_other_known:base/case | None | base |
| /operating_model/cells/base_2027q2_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_other_known:base/formula/refs/0 | None | base_2027q2_ai_infrastructure |
| /operating_model/cells/base_2027q2_other_known:base/formula/refs/1 | None | base_2027q2_mobile |
| /operating_model/cells/base_2027q2_other_known:base/id | None | base_2027q2_other_known |
| /operating_model/cells/base_2027q2_other_known:base/kind | None | derived |
| /operating_model/cells/base_2027q2_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2027q2_other_known:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_known:base/value | None | 11.97581112 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_annual_growth |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_season |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 26.6129136 |
| /operating_model/cells/base_2027q2_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_season:base/case | None | base |
| /operating_model/cells/base_2027q2_season:base/id | None | base_2027q2_season |
| /operating_model/cells/base_2027q2_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_season:base/label | None | Annual quarter share |
| /operating_model/cells/base_2027q2_season:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_season:base/value | None | 0.23 |
| /operating_model/cells/base_2027q2_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2027q2_special:base/case | None | base |
| /operating_model/cells/base_2027q2_special:base/id | None | base_2027q2_special |
| /operating_model/cells/base_2027q2_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2027q2_special:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_special:base/value | None | 1.5 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 2.5 |
| /operating_model/cells/base_2027q3_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2027q3_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2027q3_acquisition_cash:base/formula/refs/1 | None | base_2027q3_closing_switch |
| /operating_model/cells/base_2027q3_acquisition_cash:base/id | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_2027q3_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2027q3_acquisition_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/formula/refs/1 | None | base_2027q3_ai_mix |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/id | None | base_2027q3_ai_infrastructure |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ai_infrastructure:base/value | None | 15.0420816 |
| /operating_model/cells/base_2027q3_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ai_mix:base/case | None | base |
| /operating_model/cells/base_2027q3_ai_mix:base/id | None | base_2027q3_ai_mix |
| /operating_model/cells/base_2027q3_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2027q3_ai_mix:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ai_mix:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_annual_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_annual_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_annual_growth:base/id | None | base_2027q3_annual_growth |
| /operating_model/cells/base_2027q3_annual_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_annual_growth:base/label | None | High-power adoption multiplier |
| /operating_model/cells/base_2027q3_annual_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_annual_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_annual_growth:base/value | None | 2.4 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/formula/refs/1 | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/id | None | base_2027q3_cash_after_acquisition |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_acquisition:base/value | None | -10.164230639999996 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2027q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/1 | None | base_2027q3_core_sbc |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2 | None | base_2027q3_claros_psu |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3 | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/4 | None | base_2027q3_other_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/5 | None | base_2027q3_claros_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/6 | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/7 | None | base_2027q3_investment_income |
| /operating_model/cells/base_2027q3_cash_before_uses:base/id | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2027q3_cash_before_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_uses:base/value | None | -6.3142306399999955 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 2.85 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | -9.164230639999996 |
| /operating_model/cells/base_2027q3_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2027q3_claros_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_claros_amort:base/id | None | base_2027q3_claros_amort |
| /operating_model/cells/base_2027q3_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2027q3_claros_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_claros_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2027q3_claros_development:base/case | None | base |
| /operating_model/cells/base_2027q3_claros_development:base/id | None | base_2027q3_claros_development |
| /operating_model/cells/base_2027q3_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2027q3_claros_development:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_claros_development:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2027q3_claros_psu:base/case | None | base |
| /operating_model/cells/base_2027q3_claros_psu:base/id | None | base_2027q3_claros_psu |
| /operating_model/cells/base_2027q3_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2027q3_claros_psu:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_claros_psu:base/value | None | 3.6125 |
| /operating_model/cells/base_2027q3_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_closing_switch:base/case | None | base |
| /operating_model/cells/base_2027q3_closing_switch:base/id | None | base_2027q3_closing_switch |
| /operating_model/cells/base_2027q3_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2027q3_closing_switch:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_closing_switch:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_amort:base/id | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2027q3_cogs_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_sbc:base/id | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2027q3_cogs_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2027q3_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_core_opex:base/id | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2027q3_core_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_opex:base/value | None | 18.9 |
| /operating_model/cells/base_2027q3_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_core_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_core_sbc:base/id | None | base_2027q3_core_sbc |
| /operating_model/cells/base_2027q3_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2027q3_core_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_sbc:base/value | None | 10.6 |
| /operating_model/cells/base_2027q3_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q3_depreciation:base/id | None | base_2027q3_depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2027q3_depreciation:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | -10.164230639999996 |
| /operating_model/cells/base_2027q3_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2027q3_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/refs/0 | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_gross_adjustments:base/formula/refs/1 | None | base_2027q3_cogs_sbc |
| /operating_model/cells/base_2027q3_gross_adjustments:base/id | None | base_2027q3_gross_adjustments |
| /operating_model/cells/base_2027q3_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2027q3_gross_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_ng_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_gross_adjustments |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 8.648769360000003 |
| /operating_model/cells/base_2027q3_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_investment_income:base/case | None | base |
| /operating_model/cells/base_2027q3_investment_income:base/id | None | base_2027q3_investment_income |
| /operating_model/cells/base_2027q3_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2027q3_investment_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_investment_income:base/value | None | 3.3 |
| /operating_model/cells/base_2027q3_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2027q3_mobile:base/case | None | base |
| /operating_model/cells/base_2027q3_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_mobile:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_mobile:base/formula/refs/1 | None | base_2027q3_mobile_mix |
| /operating_model/cells/base_2027q3_mobile:base/id | None | base_2027q3_mobile |
| /operating_model/cells/base_2027q3_mobile:base/kind | None | derived |
| /operating_model/cells/base_2027q3_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2027q3_mobile:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_mobile:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2027q3_mobile_mix:base/id | None | base_2027q3_mobile_mix |
| /operating_model/cells/base_2027q3_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2027q3_mobile_mix:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_mobile_mix:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_gm:base/id | None | base_2027q3_ng_gm |
| /operating_model/cells/base_2027q3_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q3_ng_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ng_gm:base/value | None | 0.42500000000000004 |
| /operating_model/cells/base_2027q3_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2027q3_ng_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ng_gp:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_ng_gp:base/formula/refs/1 | None | base_2027q3_ng_gm |
| /operating_model/cells/base_2027q3_ng_gp:base/id | None | base_2027q3_ng_gp |
| /operating_model/cells/base_2027q3_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q3_ng_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ng_gp:base/value | None | 12.785769360000002 |
| /operating_model/cells/base_2027q3_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2027q3_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/refs/0 | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_ng_opex:base/formula/refs/1 | None | base_2027q3_claros_development |
| /operating_model/cells/base_2027q3_ng_opex:base/id | None | base_2027q3_ng_opex |
| /operating_model/cells/base_2027q3_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2027q3_ng_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ng_opex:base/value | None | 21.9 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2027q3_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/0 | None | base_2027q3_ng_gp |
| /operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/1 | None | base_2027q3_ng_opex |
| /operating_model/cells/base_2027q3_non_gaap_op:base/id | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q3_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q3_non_gaap_op:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_non_gaap_op:base/value | None | -9.114230639999997 |
| /operating_model/cells/base_2027q3_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2027q3_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/0 | None | base_2027q3_core_sbc |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/1 | None | base_2027q3_claros_psu |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/2 | None | base_2027q3_cogs_amort |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/3 | None | base_2027q3_other_amort |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/4 | None | base_2027q3_claros_amort |
| /operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/5 | None | base_2027q3_special |
| /operating_model/cells/base_2027q3_op_adjustments:base/id | None | base_2027q3_op_adjustments |
| /operating_model/cells/base_2027q3_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2027q3_op_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_op_adjustments:base/value | None | 22.446499999999997 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_op_adjustments |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | -31.560730639999996 |
| /operating_model/cells/base_2027q3_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_other_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_other_amort:base/id | None | base_2027q3_other_amort |
| /operating_model/cells/base_2027q3_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2027q3_other_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2027q3_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2027q3_other_high_power:base/case | None | base |
| /operating_model/cells/base_2027q3_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_other_high_power:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_other_high_power:base/formula/refs/1 | None | base_2027q3_other_known |
| /operating_model/cells/base_2027q3_other_high_power:base/id | None | base_2027q3_other_high_power |
| /operating_model/cells/base_2027q3_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2027q3_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2027q3_other_high_power:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_high_power:base/value | None | 15.0420816 |
| /operating_model/cells/base_2027q3_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2027q3_other_known:base/case | None | base |
| /operating_model/cells/base_2027q3_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_other_known:base/formula/refs/0 | None | base_2027q3_ai_infrastructure |
| /operating_model/cells/base_2027q3_other_known:base/formula/refs/1 | None | base_2027q3_mobile |
| /operating_model/cells/base_2027q3_other_known:base/id | None | base_2027q3_other_known |
| /operating_model/cells/base_2027q3_other_known:base/kind | None | derived |
| /operating_model/cells/base_2027q3_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2027q3_other_known:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_known:base/value | None | 15.0420816 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_annual_growth |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_season |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 30.0841632 |
| /operating_model/cells/base_2027q3_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_season:base/case | None | base |
| /operating_model/cells/base_2027q3_season:base/id | None | base_2027q3_season |
| /operating_model/cells/base_2027q3_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_season:base/label | None | Annual quarter share |
| /operating_model/cells/base_2027q3_season:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_season:base/value | None | 0.26 |
| /operating_model/cells/base_2027q3_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2027q3_special:base/case | None | base |
| /operating_model/cells/base_2027q3_special:base/id | None | base_2027q3_special |
| /operating_model/cells/base_2027q3_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2027q3_special:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_special:base/value | None | 1.5 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 2.75 |
| /operating_model/cells/base_2027q4_acquisition_cash:base/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/base_2027q4_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_acquisition_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_acquisition_cash:base/formula/refs/0 | None | claros_cash |
| /operating_model/cells/base_2027q4_acquisition_cash:base/formula/refs/1 | None | base_2027q4_closing_switch |
| /operating_model/cells/base_2027q4_acquisition_cash:base/id | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_2027q4_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_acquisition_cash:base/label | None | Conditional Claros cash purchase |
| /operating_model/cells/base_2027q4_acquisition_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/case | None | base |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/formula/refs/1 | None | base_2027q4_ai_mix |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/id | None | base_2027q4_ai_infrastructure |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ai_infrastructure:base/value | None | 19.72826856 |
| /operating_model/cells/base_2027q4_ai_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ai_mix:base/case | None | base |
| /operating_model/cells/base_2027q4_ai_mix:base/id | None | base_2027q4_ai_mix |
| /operating_model/cells/base_2027q4_ai_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ai_mix:base/label | None | AI/grid share of sales |
| /operating_model/cells/base_2027q4_ai_mix:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ai_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ai_mix:base/value | None | 0.55 |
| /operating_model/cells/base_2027q4_annual_growth:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_annual_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_annual_growth:base/id | None | base_2027q4_annual_growth |
| /operating_model/cells/base_2027q4_annual_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_annual_growth:base/label | None | High-power adoption multiplier |
| /operating_model/cells/base_2027q4_annual_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_annual_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_annual_growth:base/value | None | 2.4 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash PP&E spending |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/formula/refs/1 | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/id | None | base_2027q4_cash_after_acquisition |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/label | None | Cash after conditional acquisition |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_acquisition:base/value | None | -8.304341785599998 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/base_2027q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/1 | None | base_2027q4_core_sbc |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2 | None | base_2027q4_claros_psu |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3 | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/4 | None | base_2027q4_other_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/5 | None | base_2027q4_claros_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/6 | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/7 | None | base_2027q4_investment_income |
| /operating_model/cells/base_2027q4_cash_before_uses:base/id | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_uses:base/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/base_2027q4_cash_before_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_uses:base/value | None | -4.204341785599998 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash taxes |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 0.1 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Cash tax and working capital use |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 3.1 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | -7.304341785599998 |
| /operating_model/cells/base_2027q4_claros_amort:base/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/base_2027q4_claros_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_claros_amort:base/id | None | base_2027q4_claros_amort |
| /operating_model/cells/base_2027q4_claros_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_claros_amort:base/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/base_2027q4_claros_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_claros_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_claros_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_claros_development:base/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/base_2027q4_claros_development:base/case | None | base |
| /operating_model/cells/base_2027q4_claros_development:base/id | None | base_2027q4_claros_development |
| /operating_model/cells/base_2027q4_claros_development:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_claros_development:base/label | None | Conditional Claros cash development expense |
| /operating_model/cells/base_2027q4_claros_development:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_claros_development:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_claros_development:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_claros_psu:base/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/base_2027q4_claros_psu:base/case | None | base |
| /operating_model/cells/base_2027q4_claros_psu:base/id | None | base_2027q4_claros_psu |
| /operating_model/cells/base_2027q4_claros_psu:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_claros_psu:base/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/base_2027q4_claros_psu:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_claros_psu:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_claros_psu:base/value | None | 3.6125 |
| /operating_model/cells/base_2027q4_closing_switch:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_closing_switch:base/case | None | base |
| /operating_model/cells/base_2027q4_closing_switch:base/id | None | base_2027q4_closing_switch |
| /operating_model/cells/base_2027q4_closing_switch:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_closing_switch:base/label | None | Purchase paid in this quarter |
| /operating_model/cells/base_2027q4_closing_switch:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_closing_switch:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_closing_switch:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_cogs_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cogs_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_amort:base/id | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_cogs_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_amort:base/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/base_2027q4_cogs_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_amort:base/value | None | 4.037 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cogs_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_sbc:base/id | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_cogs_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_sbc:base/label | None | COGS equity compensation |
| /operating_model/cells/base_2027q4_cogs_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_sbc:base/value | None | 0.1 |
| /operating_model/cells/base_2027q4_core_opex:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_core_opex:base/id | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_opex:base/label | None | Core non-GAAP operating expense |
| /operating_model/cells/base_2027q4_core_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_opex:base/value | None | 19.5 |
| /operating_model/cells/base_2027q4_core_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_core_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_core_sbc:base/id | None | base_2027q4_core_sbc |
| /operating_model/cells/base_2027q4_core_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_sbc:base/label | None | Core total equity compensation |
| /operating_model/cells/base_2027q4_core_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_sbc:base/value | None | 11.0 |
| /operating_model/cells/base_2027q4_depreciation:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_depreciation:base/case | None | base |
| /operating_model/cells/base_2027q4_depreciation:base/id | None | base_2027q4_depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_depreciation:base/label | None | Ordinary depreciation |
| /operating_model/cells/base_2027q4_depreciation:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_depreciation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_depreciation:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | -8.304341785599998 |
| /operating_model/cells/base_2027q4_gross_adjustments:base/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/base_2027q4_gross_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/refs/0 | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_gross_adjustments:base/formula/refs/1 | None | base_2027q4_cogs_sbc |
| /operating_model/cells/base_2027q4_gross_adjustments:base/id | None | base_2027q4_gross_adjustments |
| /operating_model/cells/base_2027q4_gross_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_adjustments:base/label | None | COGS amortization and equity cost |
| /operating_model/cells/base_2027q4_gross_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_adjustments:base/value | None | 4.137 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_ng_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_gross_adjustments |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 11.358658214400002 |
| /operating_model/cells/base_2027q4_investment_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_investment_income:base/case | None | base |
| /operating_model/cells/base_2027q4_investment_income:base/id | None | base_2027q4_investment_income |
| /operating_model/cells/base_2027q4_investment_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_investment_income:base/label | None | Cash investment and dividend income |
| /operating_model/cells/base_2027q4_investment_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_investment_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_investment_income:base/value | None | 3.3 |
| /operating_model/cells/base_2027q4_mobile:base/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/base_2027q4_mobile:base/case | None | base |
| /operating_model/cells/base_2027q4_mobile:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_mobile:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_mobile:base/formula/refs/1 | None | base_2027q4_mobile_mix |
| /operating_model/cells/base_2027q4_mobile:base/id | None | base_2027q4_mobile |
| /operating_model/cells/base_2027q4_mobile:base/kind | None | derived |
| /operating_model/cells/base_2027q4_mobile:base/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/base_2027q4_mobile:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_mobile:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_mobile:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_mobile_mix:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_mobile_mix:base/case | None | base |
| /operating_model/cells/base_2027q4_mobile_mix:base/id | None | base_2027q4_mobile_mix |
| /operating_model/cells/base_2027q4_mobile_mix:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_mobile_mix:base/label | None | Mobile share |
| /operating_model/cells/base_2027q4_mobile_mix:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_mobile_mix:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_mobile_mix:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ng_gm:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ng_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_gm:base/id | None | base_2027q4_ng_gm |
| /operating_model/cells/base_2027q4_ng_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ng_gm:base/label | None | Non-GAAP gross margin |
| /operating_model/cells/base_2027q4_ng_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ng_gm:base/value | None | 0.43200000000000005 |
| /operating_model/cells/base_2027q4_ng_gp:base/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/base_2027q4_ng_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ng_gp:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_ng_gp:base/formula/refs/1 | None | base_2027q4_ng_gm |
| /operating_model/cells/base_2027q4_ng_gp:base/id | None | base_2027q4_ng_gp |
| /operating_model/cells/base_2027q4_ng_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ng_gp:base/label | None | Non-GAAP gross profit |
| /operating_model/cells/base_2027q4_ng_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ng_gp:base/value | None | 15.4956582144 |
| /operating_model/cells/base_2027q4_ng_opex:base/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/base_2027q4_ng_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/refs/0 | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_ng_opex:base/formula/refs/1 | None | base_2027q4_claros_development |
| /operating_model/cells/base_2027q4_ng_opex:base/id | None | base_2027q4_ng_opex |
| /operating_model/cells/base_2027q4_ng_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ng_opex:base/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/base_2027q4_ng_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ng_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ng_opex:base/value | None | 22.5 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/base_2027q4_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/0 | None | base_2027q4_ng_gp |
| /operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/1 | None | base_2027q4_ng_opex |
| /operating_model/cells/base_2027q4_non_gaap_op:base/id | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_2027q4_non_gaap_op:base/label | None | Non-GAAP operating income |
| /operating_model/cells/base_2027q4_non_gaap_op:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_non_gaap_op:base/value | None | -7.004341785599999 |
| /operating_model/cells/base_2027q4_op_adjustments:base/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/base_2027q4_op_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/0 | None | base_2027q4_core_sbc |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/1 | None | base_2027q4_claros_psu |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/2 | None | base_2027q4_cogs_amort |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/3 | None | base_2027q4_other_amort |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/4 | None | base_2027q4_claros_amort |
| /operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/5 | None | base_2027q4_special |
| /operating_model/cells/base_2027q4_op_adjustments:base/id | None | base_2027q4_op_adjustments |
| /operating_model/cells/base_2027q4_op_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_op_adjustments:base/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/base_2027q4_op_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_op_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_op_adjustments:base/value | None | 22.8465 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_op_adjustments |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income |
| /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 | -29.850841785599997 |
| /operating_model/cells/base_2027q4_other_amort:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_other_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_other_amort:base/id | None | base_2027q4_other_amort |
| /operating_model/cells/base_2027q4_other_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_amort:base/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/base_2027q4_other_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_amort:base/value | None | 0.697 |
| /operating_model/cells/base_2027q4_other_high_power:base/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/base_2027q4_other_high_power:base/case | None | base |
| /operating_model/cells/base_2027q4_other_high_power:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_other_high_power:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_other_high_power:base/formula/refs/1 | None | base_2027q4_other_known |
| /operating_model/cells/base_2027q4_other_high_power:base/id | None | base_2027q4_other_high_power |
| /operating_model/cells/base_2027q4_other_high_power:base/kind | None | derived |
| /operating_model/cells/base_2027q4_other_high_power:base/label | None | Other high-power revenue |
| /operating_model/cells/base_2027q4_other_high_power:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_high_power:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_high_power:base/value | None | 16.141310639999997 |
| /operating_model/cells/base_2027q4_other_known:base/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/base_2027q4_other_known:base/case | None | base |
| /operating_model/cells/base_2027q4_other_known:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_other_known:base/formula/refs/0 | None | base_2027q4_ai_infrastructure |
| /operating_model/cells/base_2027q4_other_known:base/formula/refs/1 | None | base_2027q4_mobile |
| /operating_model/cells/base_2027q4_other_known:base/id | None | base_2027q4_other_known |
| /operating_model/cells/base_2027q4_other_known:base/kind | None | derived |
| /operating_model/cells/base_2027q4_other_known:base/label | None | AI/grid plus mobile |
| /operating_model/cells/base_2027q4_other_known:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_known:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_known:base/value | None | 19.72826856 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_annual_target |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_annual_growth |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_season |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 35.8695792 |
| /operating_model/cells/base_2027q4_season:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_season:base/case | None | base |
| /operating_model/cells/base_2027q4_season:base/id | None | base_2027q4_season |
| /operating_model/cells/base_2027q4_season:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_season:base/label | None | Annual quarter share |
| /operating_model/cells/base_2027q4_season:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_season:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_season:base/value | None | 0.31 |
| /operating_model/cells/base_2027q4_special:base/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/base_2027q4_special:base/case | None | base |
| /operating_model/cells/base_2027q4_special:base/id | None | base_2027q4_special |
| /operating_model/cells/base_2027q4_special:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_special:base/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/base_2027q4_special:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_special:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_special:base/value | None | 1.5 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 3.0 |
| /operating_model/cells/base_annual_target:base/basis | None | Base translates directional mid-single-digit growth into a desk 5%; not formal $ guidance. |
| /operating_model/cells/base_annual_target:base/case | None | base |
| /operating_model/cells/base_annual_target:base/id | None | base_annual_target |
| /operating_model/cells/base_annual_target:base/kind | None | assumption |
| /operating_model/cells/base_annual_target:base/label | None | Annual core revenue target |
| /operating_model/cells/base_annual_target:base/period | None | FY2026 |
| /operating_model/cells/base_annual_target:base/unit | None | USD_millions |
| /operating_model/cells/base_annual_target:base/value | None | 48.2118 |
| /operating_model/cells/base_fy2026_acquisition_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_fy2026_acquisition_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/1 | None | base_2026q3_acquisition_cash |
| /operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/2 | None | base_2026q4_acquisition_cash |
| /operating_model/cells/base_fy2026_acquisition_cash:base/id | None | base_fy2026_acquisition_cash |
| /operating_model/cells/base_fy2026_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2026_acquisition_cash:base/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/base_fy2026_acquisition_cash:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_acquisition_cash:base/value | None | 126.4 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | PP&E cash spending ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 2.115 |
| /operating_model/cells/base_fy2026_cash_after_acquisition: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_acquisition:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/formula/refs/0 | None | h1_cash_after_acquisition |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/formula/refs/1 | None | base_2026q3_cash_after_acquisition |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/formula/refs/2 | None | base_2026q4_cash_after_acquisition |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/id | None | base_fy2026_cash_after_acquisition |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_acquisition:base/value | None | -198.2072408 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow proxy ($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 | -69.6922408 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | -71.8072408 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 2.622759200000002 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/1 | None | base_2026q3_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/2 | None | base_2026q4_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/id | None | base_fy2026_non_gaap_op |
| /operating_model/cells/base_fy2026_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2026_non_gaap_op:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_non_gaap_op:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_non_gaap_op:base/value | None | -45.9532408 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($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 | -111.97340746666667 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue excluding speculative early Claros sales ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 48.2118 |
| /operating_model/cells/base_fy2027_acquisition_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/0 | None | base_2027q1_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/1 | None | base_2027q2_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/2 | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/3 | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/id | None | base_fy2027_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_acquisition_cash:base/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/base_fy2027_acquisition_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E cash spending ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 4.0 |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/formula/refs/0 | None | base_2027q1_cash_after_acquisition |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/formula/refs/1 | None | base_2027q2_cash_after_acquisition |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/formula/refs/2 | None | base_2027q3_cash_after_acquisition |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/formula/refs/3 | None | base_2027q4_cash_after_acquisition |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/id | None | base_fy2027_cash_after_acquisition |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_acquisition:base/value | None | -41.18315063679999 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | -37.18315063679999 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | -41.18315063679999 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 32.368849363200006 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_non_gaap_op:base/case | None | base |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/0 | None | base_2027q1_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/1 | None | base_2027q2_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/2 | None | base_2027q3_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/3 | None | base_2027q4_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/id | None | base_fy2027_non_gaap_op |
| /operating_model/cells/base_fy2027_non_gaap_op:base/kind | None | derived |
| /operating_model/cells/base_fy2027_non_gaap_op:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_non_gaap_op:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_non_gaap_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_non_gaap_op:base/value | None | -37.48315063679999 |
| /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 | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -126.4691506368 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue excluding speculative early Claros sales ($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 | 115.70831999999999 |
| /operating_model/cells/cash:shared/basis | None | Reported historical amount; restricted cash excluded from liquidity. |
| /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-September 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 557.409 |
| /operating_model/cells/cash_less_claros:shared/basis | None | Not actual closing cash or runway; intervening operating burn and settlement adjustments excluded. |
| /operating_model/cells/cash_less_claros:shared/case | None | shared |
| /operating_model/cells/cash_less_claros:shared/formula/op | None | subtract |
| /operating_model/cells/cash_less_claros:shared/formula/refs/0 | None | cash |
| /operating_model/cells/cash_less_claros:shared/formula/refs/1 | None | claros_cash |
| /operating_model/cells/cash_less_claros:shared/id | None | cash_less_claros |
| /operating_model/cells/cash_less_claros:shared/kind | None | derived |
| /operating_model/cells/cash_less_claros:shared/label | None | June unrestricted cash less conditional purchase |
| /operating_model/cells/cash_less_claros:shared/period | None | Mechanical reference |
| /operating_model/cells/cash_less_claros:shared/unit | None | USD_millions |
| /operating_model/cells/cash_less_claros:shared/value | None | 431.009 |
| /operating_model/cells/claros_cash:shared/basis | None | Claros remains conditional; PSU value is a separate compensation reference based on August 21 stock price. |
| /operating_model/cells/claros_cash:shared/case | None | shared |
| /operating_model/cells/claros_cash:shared/id | None | claros_cash |
| /operating_model/cells/claros_cash:shared/kind | None | reported |
| /operating_model/cells/claros_cash:shared/label | None | claros cash |
| /operating_model/cells/claros_cash:shared/period | None | June-September 2026 |
| /operating_model/cells/claros_cash:shared/source_date | None | 2026-09-08 |
| /operating_model/cells/claros_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926105967/tm2624896-1_s4.htm |
| /operating_model/cells/claros_cash:shared/unit | None | USD_millions |
| /operating_model/cells/claros_cash:shared/value | None | 126.4 |
| /operating_model/cells/claros_closing_shares:shared/basis | None | September 8 registered contractual share quantities; earnout is contingent, not additional cash. |
| /operating_model/cells/claros_closing_shares:shared/case | None | shared |
| /operating_model/cells/claros_closing_shares:shared/id | None | claros_closing_shares |
| /operating_model/cells/claros_closing_shares:shared/kind | None | reported |
| /operating_model/cells/claros_closing_shares:shared/label | None | claros closing shares |
| /operating_model/cells/claros_closing_shares:shared/period | None | Conditional close |
| /operating_model/cells/claros_closing_shares:shared/source_date | None | 2026-09-08 |
| /operating_model/cells/claros_closing_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926105967/tm2624896-1_s4.htm |
| /operating_model/cells/claros_closing_shares:shared/unit | None | shares_millions |
| /operating_model/cells/claros_closing_shares:shared/value | None | 6.912729 |
| /operating_model/cells/claros_earnout_max_shares:shared/basis | None | September 8 registered contractual share quantities; earnout is contingent, not additional cash. |
| /operating_model/cells/claros_earnout_max_shares:shared/case | None | shared |
| /operating_model/cells/claros_earnout_max_shares:shared/id | None | claros_earnout_max_shares |
| /operating_model/cells/claros_earnout_max_shares:shared/kind | None | reported |
| /operating_model/cells/claros_earnout_max_shares:shared/label | None | claros earnout max shares |
| /operating_model/cells/claros_earnout_max_shares:shared/period | None | Conditional close |
| /operating_model/cells/claros_earnout_max_shares:shared/source_date | None | 2026-09-08 |
| /operating_model/cells/claros_earnout_max_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926105967/tm2624896-1_s4.htm |
| /operating_model/cells/claros_earnout_max_shares:shared/unit | None | shares_millions |
| /operating_model/cells/claros_earnout_max_shares:shared/value | None | 1.289869 |
| /operating_model/cells/claros_psu_value:shared/basis | None | Claros remains conditional; PSU value is a separate compensation reference based on August 21 stock price. |
| /operating_model/cells/claros_psu_value:shared/case | None | shared |
| /operating_model/cells/claros_psu_value:shared/id | None | claros_psu_value |
| /operating_model/cells/claros_psu_value:shared/kind | None | reported |
| /operating_model/cells/claros_psu_value:shared/label | None | claros psu value |
| /operating_model/cells/claros_psu_value:shared/period | None | June-September 2026 |
| /operating_model/cells/claros_psu_value:shared/source_date | None | 2026-08-25 |
| /operating_model/cells/claros_psu_value:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/tm2623854d1_8k.htm |
| /operating_model/cells/claros_psu_value:shared/unit | None | USD_millions |
| /operating_model/cells/claros_psu_value:shared/value | None | 28.9 |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/formula/refs/1 | None | downside_2026q3_closing_switch |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/id | None | downside_2026q3_acquisition_cash |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/formula/refs/1 | None | downside_2026q3_ai_mix |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/id | None | downside_2026q3_ai_infrastructure |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ai_infrastructure:downside/value | None | 3.75 |
| /operating_model/cells/downside_2026q3_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ai_mix:downside/id | None | downside_2026q3_ai_mix |
| /operating_model/cells/downside_2026q3_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2026q3_ai_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_ai_mix:downside/value | None | 0.3 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/formula/refs/1 | None | downside_2026q3_acquisition_cash |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/id | None | downside_2026q3_cash_after_acquisition |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_acquisition:downside/value | None | -13.1 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/1 | None | downside_2026q3_core_sbc |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/2 | None | downside_2026q3_claros_psu |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/3 | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/4 | None | downside_2026q3_other_amort |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/5 | None | downside_2026q3_claros_amort |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/6 | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/7 | None | downside_2026q3_investment_income |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/id | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/value | None | -9.25 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 3.1 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -12.35 |
| /operating_model/cells/downside_2026q3_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2026q3_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_claros_amort:downside/id | None | downside_2026q3_claros_amort |
| /operating_model/cells/downside_2026q3_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2026q3_claros_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_claros_amort:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2026q3_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_claros_development:downside/id | None | downside_2026q3_claros_development |
| /operating_model/cells/downside_2026q3_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2026q3_claros_development:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_claros_development:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2026q3_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_claros_psu:downside/id | None | downside_2026q3_claros_psu |
| /operating_model/cells/downside_2026q3_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2026q3_claros_psu:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_claros_psu:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_closing_switch:downside/id | None | downside_2026q3_closing_switch |
| /operating_model/cells/downside_2026q3_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2026q3_closing_switch:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_closing_switch:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/id | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/id | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q3_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_opex:downside/id | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2026q3_core_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_opex:downside/value | None | 17.5 |
| /operating_model/cells/downside_2026q3_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_sbc:downside/id | None | downside_2026q3_core_sbc |
| /operating_model/cells/downside_2026q3_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2026q3_core_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2026q3_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_depreciation:downside/id | None | downside_2026q3_depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2026q3_depreciation:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -13.1 |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/formula/refs/0 | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/formula/refs/1 | None | downside_2026q3_cogs_sbc |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/id | None | downside_2026q3_gross_adjustments |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_ng_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_adjustments |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 0.6130000000000004 |
| /operating_model/cells/downside_2026q3_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_investment_income:downside/id | None | downside_2026q3_investment_income |
| /operating_model/cells/downside_2026q3_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2026q3_investment_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_investment_income:downside/value | None | 4.5 |
| /operating_model/cells/downside_2026q3_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2026q3_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_mobile:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_mobile:downside/formula/refs/1 | None | downside_2026q3_mobile_mix |
| /operating_model/cells/downside_2026q3_mobile:downside/id | None | downside_2026q3_mobile |
| /operating_model/cells/downside_2026q3_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2026q3_mobile:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_mobile:downside/value | None | 0.625 |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/id | None | downside_2026q3_mobile_mix |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_mobile_mix:downside/value | None | 0.05 |
| /operating_model/cells/downside_2026q3_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_gm:downside/id | None | downside_2026q3_ng_gm |
| /operating_model/cells/downside_2026q3_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2026q3_ng_gm:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_ng_gm:downside/value | None | 0.38 |
| /operating_model/cells/downside_2026q3_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2026q3_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_ng_gp:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_ng_gp:downside/formula/refs/1 | None | downside_2026q3_ng_gm |
| /operating_model/cells/downside_2026q3_ng_gp:downside/id | None | downside_2026q3_ng_gp |
| /operating_model/cells/downside_2026q3_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q3_ng_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ng_gp:downside/value | None | 4.75 |
| /operating_model/cells/downside_2026q3_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2026q3_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/refs/0 | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_ng_opex:downside/formula/refs/1 | None | downside_2026q3_claros_development |
| /operating_model/cells/downside_2026q3_ng_opex:downside/id | None | downside_2026q3_ng_opex |
| /operating_model/cells/downside_2026q3_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2026q3_ng_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ng_opex:downside/value | None | 17.5 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/0 | None | downside_2026q3_ng_gp |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_ng_opex |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/id | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_non_gaap_op:downside/value | None | -12.75 |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/0 | None | downside_2026q3_core_sbc |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/1 | None | downside_2026q3_claros_psu |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/2 | None | downside_2026q3_cogs_amort |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/3 | None | downside_2026q3_other_amort |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/4 | None | downside_2026q3_claros_amort |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/5 | None | downside_2026q3_special |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/id | None | downside_2026q3_op_adjustments |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_op_adjustments:downside/value | None | 15.733999999999998 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_op_adjustments |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -28.483999999999998 |
| /operating_model/cells/downside_2026q3_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_amort:downside/id | None | downside_2026q3_other_amort |
| /operating_model/cells/downside_2026q3_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2026q3_other_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2026q3_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2026q3_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_other_high_power:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_other_high_power:downside/formula/refs/1 | None | downside_2026q3_other_known |
| /operating_model/cells/downside_2026q3_other_high_power:downside/id | None | downside_2026q3_other_high_power |
| /operating_model/cells/downside_2026q3_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2026q3_other_high_power:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_high_power:downside/value | None | 8.125 |
| /operating_model/cells/downside_2026q3_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2026q3_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_other_known:downside/formula/refs/0 | None | downside_2026q3_ai_infrastructure |
| /operating_model/cells/downside_2026q3_other_known:downside/formula/refs/1 | None | downside_2026q3_mobile |
| /operating_model/cells/downside_2026q3_other_known:downside/id | None | downside_2026q3_other_known |
| /operating_model/cells/downside_2026q3_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2026q3_other_known:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_known:downside/value | None | 4.375 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Base equals Q3 guidance midpoint. |
| /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 | Revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 12.5 |
| /operating_model/cells/downside_2026q3_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2026q3_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_special:downside/id | None | downside_2026q3_special |
| /operating_model/cells/downside_2026q3_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2026q3_special:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/formula/refs/1 | None | downside_2026q4_closing_switch |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/id | None | downside_2026q4_acquisition_cash |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/formula/refs/1 | None | downside_2026q4_ai_mix |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/id | None | downside_2026q4_ai_infrastructure |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ai_infrastructure:downside/value | None | 4.81428 |
| /operating_model/cells/downside_2026q4_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ai_mix:downside/id | None | downside_2026q4_ai_mix |
| /operating_model/cells/downside_2026q4_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2026q4_ai_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_ai_mix:downside/value | None | 0.36 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/formula/refs/1 | None | downside_2026q4_acquisition_cash |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/id | None | downside_2026q4_cash_after_acquisition |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_acquisition:downside/value | None | -13.274649000000005 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/1 | None | downside_2026q4_core_sbc |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/2 | None | downside_2026q4_claros_psu |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/3 | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/4 | None | downside_2026q4_other_amort |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/5 | None | downside_2026q4_claros_amort |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/6 | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/7 | None | downside_2026q4_investment_income |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/id | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/value | None | -9.424649000000006 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 3.1 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | -12.524649000000005 |
| /operating_model/cells/downside_2026q4_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2026q4_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_claros_amort:downside/id | None | downside_2026q4_claros_amort |
| /operating_model/cells/downside_2026q4_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2026q4_claros_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_claros_amort:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2026q4_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_claros_development:downside/id | None | downside_2026q4_claros_development |
| /operating_model/cells/downside_2026q4_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2026q4_claros_development:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_claros_development:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2026q4_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_claros_psu:downside/id | None | downside_2026q4_claros_psu |
| /operating_model/cells/downside_2026q4_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2026q4_claros_psu:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_claros_psu:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_closing_switch:downside/id | None | downside_2026q4_closing_switch |
| /operating_model/cells/downside_2026q4_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2026q4_closing_switch:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_closing_switch:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/id | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/id | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2026q4_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_opex:downside/id | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2026q4_core_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_opex:downside/value | None | 18.1 |
| /operating_model/cells/downside_2026q4_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_sbc:downside/id | None | downside_2026q4_core_sbc |
| /operating_model/cells/downside_2026q4_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2026q4_core_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_sbc:downside/value | None | 9.4 |
| /operating_model/cells/downside_2026q4_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_depreciation:downside/id | None | downside_2026q4_depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2026q4_depreciation:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -13.274649000000005 |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/formula/refs/0 | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/formula/refs/1 | None | downside_2026q4_cogs_sbc |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/id | None | downside_2026q4_gross_adjustments |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_ng_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_gross_adjustments |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 1.0383510000000014 |
| /operating_model/cells/downside_2026q4_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_investment_income:downside/id | None | downside_2026q4_investment_income |
| /operating_model/cells/downside_2026q4_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2026q4_investment_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_investment_income:downside/value | None | 4.5 |
| /operating_model/cells/downside_2026q4_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2026q4_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_mobile:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_mobile:downside/formula/refs/1 | None | downside_2026q4_mobile_mix |
| /operating_model/cells/downside_2026q4_mobile:downside/id | None | downside_2026q4_mobile |
| /operating_model/cells/downside_2026q4_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2026q4_mobile:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_mobile:downside/value | None | 0.13373000000000002 |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/id | None | downside_2026q4_mobile_mix |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_mobile_mix:downside/value | None | 0.01 |
| /operating_model/cells/downside_2026q4_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_gm:downside/id | None | downside_2026q4_ng_gm |
| /operating_model/cells/downside_2026q4_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2026q4_ng_gm:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_ng_gm:downside/value | None | 0.387 |
| /operating_model/cells/downside_2026q4_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2026q4_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_ng_gp:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_ng_gp:downside/formula/refs/1 | None | downside_2026q4_ng_gm |
| /operating_model/cells/downside_2026q4_ng_gp:downside/id | None | downside_2026q4_ng_gp |
| /operating_model/cells/downside_2026q4_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2026q4_ng_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ng_gp:downside/value | None | 5.175351000000001 |
| /operating_model/cells/downside_2026q4_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2026q4_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/refs/0 | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_ng_opex:downside/formula/refs/1 | None | downside_2026q4_claros_development |
| /operating_model/cells/downside_2026q4_ng_opex:downside/id | None | downside_2026q4_ng_opex |
| /operating_model/cells/downside_2026q4_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2026q4_ng_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ng_opex:downside/value | None | 18.1 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/0 | None | downside_2026q4_ng_gp |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/1 | None | downside_2026q4_ng_opex |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/id | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_non_gaap_op:downside/value | None | -12.924649 |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/0 | None | downside_2026q4_core_sbc |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/1 | None | downside_2026q4_claros_psu |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/2 | None | downside_2026q4_cogs_amort |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/3 | None | downside_2026q4_other_amort |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/4 | None | downside_2026q4_claros_amort |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/5 | None | downside_2026q4_special |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/id | None | downside_2026q4_op_adjustments |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_op_adjustments:downside/value | None | 16.134 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_op_adjustments |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -29.058649000000003 |
| /operating_model/cells/downside_2026q4_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_amort:downside/id | None | downside_2026q4_other_amort |
| /operating_model/cells/downside_2026q4_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2026q4_other_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2026q4_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2026q4_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_other_high_power:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_other_high_power:downside/formula/refs/1 | None | downside_2026q4_other_known |
| /operating_model/cells/downside_2026q4_other_high_power:downside/id | None | downside_2026q4_other_high_power |
| /operating_model/cells/downside_2026q4_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2026q4_other_high_power:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_high_power:downside/value | None | 8.424990000000001 |
| /operating_model/cells/downside_2026q4_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2026q4_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_other_known:downside/formula/refs/0 | None | downside_2026q4_ai_infrastructure |
| /operating_model/cells/downside_2026q4_other_known:downside/formula/refs/1 | None | downside_2026q4_mobile |
| /operating_model/cells/downside_2026q4_other_known:downside/id | None | downside_2026q4_other_known |
| /operating_model/cells/downside_2026q4_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2026q4_other_known:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_known:downside/value | None | 4.94801 |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/basis | None | Preserve actual H1. |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/id | None | downside_2026q4_prior_revenue |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/label | None | Actual H1 plus modeled Q3 |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_prior_revenue:downside/value | None | 31.627 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Q4 required for the annual desk scenario. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_prior_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 13.373000000000001 |
| /operating_model/cells/downside_2026q4_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2026q4_special:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_special:downside/id | None | downside_2026q4_special |
| /operating_model/cells/downside_2026q4_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2026q4_special:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_special:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/formula/refs/1 | None | downside_2027q1_closing_switch |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/id | None | downside_2027q1_acquisition_cash |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_acquisition_cash:downside/value | None | 126.4 |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/formula/refs/1 | None | downside_2027q1_ai_mix |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/id | None | downside_2027q1_ai_infrastructure |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ai_infrastructure:downside/value | None | 5.760000000000001 |
| /operating_model/cells/downside_2027q1_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ai_mix:downside/id | None | downside_2027q1_ai_mix |
| /operating_model/cells/downside_2027q1_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2027q1_ai_mix:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ai_mix:downside/value | None | 0.4 |
| /operating_model/cells/downside_2027q1_annual_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_annual_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_annual_growth:downside/id | None | downside_2027q1_annual_growth |
| /operating_model/cells/downside_2027q1_annual_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_annual_growth:downside/label | None | High-power adoption multiplier |
| /operating_model/cells/downside_2027q1_annual_growth:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_annual_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_annual_growth:downside/value | None | 1.6 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/formula/refs/1 | None | downside_2027q1_acquisition_cash |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/id | None | downside_2027q1_cash_after_acquisition |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_acquisition:downside/value | None | -141.9764 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/1 | None | downside_2027q1_core_sbc |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/2 | None | downside_2027q1_claros_psu |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/3 | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/4 | None | downside_2027q1_other_amort |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/5 | None | downside_2027q1_claros_amort |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/6 | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/7 | None | downside_2027q1_investment_income |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/id | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/value | None | -11.226400000000002 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 3.35 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -14.576400000000001 |
| /operating_model/cells/downside_2027q1_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2027q1_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_claros_amort:downside/id | None | downside_2027q1_claros_amort |
| /operating_model/cells/downside_2027q1_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2027q1_claros_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_claros_amort:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2027q1_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_claros_development:downside/id | None | downside_2027q1_claros_development |
| /operating_model/cells/downside_2027q1_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2027q1_claros_development:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_claros_development:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2027q1_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_claros_psu:downside/id | None | downside_2027q1_claros_psu |
| /operating_model/cells/downside_2027q1_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2027q1_claros_psu:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_claros_psu:downside/value | None | 1.2041666666666666 |
| /operating_model/cells/downside_2027q1_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_closing_switch:downside/id | None | downside_2027q1_closing_switch |
| /operating_model/cells/downside_2027q1_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2027q1_closing_switch:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_closing_switch:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/id | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/id | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q1_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_opex:downside/id | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2027q1_core_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_opex:downside/value | None | 18.7 |
| /operating_model/cells/downside_2027q1_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_sbc:downside/id | None | downside_2027q1_core_sbc |
| /operating_model/cells/downside_2027q1_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2027q1_core_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_sbc:downside/value | None | 9.8 |
| /operating_model/cells/downside_2027q1_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_depreciation:downside/id | None | downside_2027q1_depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2027q1_depreciation:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -15.576400000000001 |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/refs/0 | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/formula/refs/1 | None | downside_2027q1_cogs_sbc |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/id | None | downside_2027q1_gross_adjustments |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_ng_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_gross_adjustments |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 1.5366000000000009 |
| /operating_model/cells/downside_2027q1_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_investment_income:downside/id | None | downside_2027q1_investment_income |
| /operating_model/cells/downside_2027q1_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2027q1_investment_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_investment_income:downside/value | None | 3.3 |
| /operating_model/cells/downside_2027q1_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2027q1_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_mobile:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_mobile:downside/formula/refs/1 | None | downside_2027q1_mobile_mix |
| /operating_model/cells/downside_2027q1_mobile:downside/id | None | downside_2027q1_mobile |
| /operating_model/cells/downside_2027q1_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2027q1_mobile:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_mobile:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/id | None | downside_2027q1_mobile_mix |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_mobile_mix:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_gm:downside/id | None | downside_2027q1_ng_gm |
| /operating_model/cells/downside_2027q1_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q1_ng_gm:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ng_gm:downside/value | None | 0.394 |
| /operating_model/cells/downside_2027q1_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2027q1_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ng_gp:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_ng_gp:downside/formula/refs/1 | None | downside_2027q1_ng_gm |
| /operating_model/cells/downside_2027q1_ng_gp:downside/id | None | downside_2027q1_ng_gp |
| /operating_model/cells/downside_2027q1_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q1_ng_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ng_gp:downside/value | None | 5.6736 |
| /operating_model/cells/downside_2027q1_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2027q1_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/refs/0 | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_ng_opex:downside/formula/refs/1 | None | downside_2027q1_claros_development |
| /operating_model/cells/downside_2027q1_ng_opex:downside/id | None | downside_2027q1_ng_opex |
| /operating_model/cells/downside_2027q1_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2027q1_ng_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ng_opex:downside/value | None | 19.7 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_ng_gp |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/1 | None | downside_2027q1_ng_opex |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/id | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_non_gaap_op:downside/value | None | -14.026399999999999 |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/0 | None | downside_2027q1_core_sbc |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/1 | None | downside_2027q1_claros_psu |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/2 | None | downside_2027q1_cogs_amort |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/3 | None | downside_2027q1_other_amort |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/4 | None | downside_2027q1_claros_amort |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/5 | None | downside_2027q1_special |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/id | None | downside_2027q1_op_adjustments |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_op_adjustments:downside/value | None | 18.238166666666665 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_op_adjustments |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -32.26456666666667 |
| /operating_model/cells/downside_2027q1_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_amort:downside/id | None | downside_2027q1_other_amort |
| /operating_model/cells/downside_2027q1_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2027q1_other_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2027q1_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2027q1_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_other_high_power:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_other_high_power:downside/formula/refs/1 | None | downside_2027q1_other_known |
| /operating_model/cells/downside_2027q1_other_high_power:downside/id | None | downside_2027q1_other_high_power |
| /operating_model/cells/downside_2027q1_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2027q1_other_high_power:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_high_power:downside/value | None | 8.64 |
| /operating_model/cells/downside_2027q1_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2027q1_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_other_known:downside/formula/refs/0 | None | downside_2027q1_ai_infrastructure |
| /operating_model/cells/downside_2027q1_other_known:downside/formula/refs/1 | None | downside_2027q1_mobile |
| /operating_model/cells/downside_2027q1_other_known:downside/id | None | downside_2027q1_other_known |
| /operating_model/cells/downside_2027q1_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2027q1_other_known:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_known:downside/value | None | 5.760000000000001 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_annual_growth |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_season |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 14.4 |
| /operating_model/cells/downside_2027q1_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_season:downside/id | None | downside_2027q1_season |
| /operating_model/cells/downside_2027q1_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_season:downside/label | None | Annual quarter share |
| /operating_model/cells/downside_2027q1_season:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_season:downside/value | None | 0.2 |
| /operating_model/cells/downside_2027q1_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2027q1_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_special:downside/id | None | downside_2027q1_special |
| /operating_model/cells/downside_2027q1_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2027q1_special:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_special:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 3.25 |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/formula/refs/1 | None | downside_2027q2_closing_switch |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/id | None | downside_2027q2_acquisition_cash |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/formula/refs/1 | None | downside_2027q2_ai_mix |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/id | None | downside_2027q2_ai_infrastructure |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ai_infrastructure:downside/value | None | 7.452000000000001 |
| /operating_model/cells/downside_2027q2_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ai_mix:downside/id | None | downside_2027q2_ai_mix |
| /operating_model/cells/downside_2027q2_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2027q2_ai_mix:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ai_mix:downside/value | None | 0.45 |
| /operating_model/cells/downside_2027q2_annual_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_annual_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_annual_growth:downside/id | None | downside_2027q2_annual_growth |
| /operating_model/cells/downside_2027q2_annual_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_annual_growth:downside/label | None | High-power adoption multiplier |
| /operating_model/cells/downside_2027q2_annual_growth:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_annual_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_annual_growth:downside/value | None | 1.6 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/formula/refs/1 | None | downside_2027q2_acquisition_cash |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/id | None | downside_2027q2_cash_after_acquisition |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_acquisition:downside/value | None | -17.45944 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/1 | None | downside_2027q2_core_sbc |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/2 | None | downside_2027q2_claros_psu |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/3 | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/4 | None | downside_2027q2_other_amort |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/5 | None | downside_2027q2_claros_amort |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/6 | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/7 | None | downside_2027q2_investment_income |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/id | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/value | None | -12.85944 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 3.6 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -16.45944 |
| /operating_model/cells/downside_2027q2_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2027q2_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_claros_amort:downside/id | None | downside_2027q2_claros_amort |
| /operating_model/cells/downside_2027q2_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2027q2_claros_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_claros_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2027q2_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_claros_development:downside/id | None | downside_2027q2_claros_development |
| /operating_model/cells/downside_2027q2_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2027q2_claros_development:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_claros_development:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2027q2_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_claros_psu:downside/id | None | downside_2027q2_claros_psu |
| /operating_model/cells/downside_2027q2_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2027q2_claros_psu:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_claros_psu:downside/value | None | 3.6125 |
| /operating_model/cells/downside_2027q2_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_closing_switch:downside/id | None | downside_2027q2_closing_switch |
| /operating_model/cells/downside_2027q2_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2027q2_closing_switch:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_closing_switch:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/id | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/id | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q2_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_opex:downside/id | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2027q2_core_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_opex:downside/value | None | 19.3 |
| /operating_model/cells/downside_2027q2_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_sbc:downside/id | None | downside_2027q2_core_sbc |
| /operating_model/cells/downside_2027q2_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2027q2_core_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_sbc:downside/value | None | 10.2 |
| /operating_model/cells/downside_2027q2_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_depreciation:downside/id | None | downside_2027q2_depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2027q2_depreciation:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -17.45944 |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/refs/0 | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/formula/refs/1 | None | downside_2027q2_cogs_sbc |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/id | None | downside_2027q2_gross_adjustments |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_ng_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_adjustments |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 2.503560000000002 |
| /operating_model/cells/downside_2027q2_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_investment_income:downside/id | None | downside_2027q2_investment_income |
| /operating_model/cells/downside_2027q2_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2027q2_investment_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_investment_income:downside/value | None | 3.3 |
| /operating_model/cells/downside_2027q2_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2027q2_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_mobile:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_mobile:downside/formula/refs/1 | None | downside_2027q2_mobile_mix |
| /operating_model/cells/downside_2027q2_mobile:downside/id | None | downside_2027q2_mobile |
| /operating_model/cells/downside_2027q2_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2027q2_mobile:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_mobile:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/id | None | downside_2027q2_mobile_mix |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_mobile_mix:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_gm:downside/id | None | downside_2027q2_ng_gm |
| /operating_model/cells/downside_2027q2_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q2_ng_gm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ng_gm:downside/value | None | 0.401 |
| /operating_model/cells/downside_2027q2_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2027q2_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ng_gp:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_ng_gp:downside/formula/refs/1 | None | downside_2027q2_ng_gm |
| /operating_model/cells/downside_2027q2_ng_gp:downside/id | None | downside_2027q2_ng_gp |
| /operating_model/cells/downside_2027q2_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q2_ng_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ng_gp:downside/value | None | 6.640560000000002 |
| /operating_model/cells/downside_2027q2_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2027q2_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/refs/0 | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_ng_opex:downside/formula/refs/1 | None | downside_2027q2_claros_development |
| /operating_model/cells/downside_2027q2_ng_opex:downside/id | None | downside_2027q2_ng_opex |
| /operating_model/cells/downside_2027q2_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2027q2_ng_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ng_opex:downside/value | None | 22.3 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/0 | None | downside_2027q2_ng_gp |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_ng_opex |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/id | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_non_gaap_op:downside/value | None | -15.65944 |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/0 | None | downside_2027q2_core_sbc |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/1 | None | downside_2027q2_claros_psu |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/2 | None | downside_2027q2_cogs_amort |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/3 | None | downside_2027q2_other_amort |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/4 | None | downside_2027q2_claros_amort |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/5 | None | downside_2027q2_special |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/id | None | downside_2027q2_op_adjustments |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_op_adjustments:downside/value | None | 22.046499999999998 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_op_adjustments |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -37.70594 |
| /operating_model/cells/downside_2027q2_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_amort:downside/id | None | downside_2027q2_other_amort |
| /operating_model/cells/downside_2027q2_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2027q2_other_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2027q2_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2027q2_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_other_high_power:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_other_high_power:downside/formula/refs/1 | None | downside_2027q2_other_known |
| /operating_model/cells/downside_2027q2_other_high_power:downside/id | None | downside_2027q2_other_high_power |
| /operating_model/cells/downside_2027q2_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2027q2_other_high_power:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_high_power:downside/value | None | 9.108 |
| /operating_model/cells/downside_2027q2_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2027q2_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_other_known:downside/formula/refs/0 | None | downside_2027q2_ai_infrastructure |
| /operating_model/cells/downside_2027q2_other_known:downside/formula/refs/1 | None | downside_2027q2_mobile |
| /operating_model/cells/downside_2027q2_other_known:downside/id | None | downside_2027q2_other_known |
| /operating_model/cells/downside_2027q2_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2027q2_other_known:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_known:downside/value | None | 7.452000000000001 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_annual_growth |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_season |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 16.560000000000002 |
| /operating_model/cells/downside_2027q2_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_season:downside/id | None | downside_2027q2_season |
| /operating_model/cells/downside_2027q2_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_season:downside/label | None | Annual quarter share |
| /operating_model/cells/downside_2027q2_season:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_season:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q2_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2027q2_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_special:downside/id | None | downside_2027q2_special |
| /operating_model/cells/downside_2027q2_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2027q2_special:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_special:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 3.5 |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/formula/refs/1 | None | downside_2027q3_closing_switch |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/id | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/formula/refs/1 | None | downside_2027q3_ai_mix |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/id | None | downside_2027q3_ai_infrastructure |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ai_infrastructure:downside/value | None | 9.36 |
| /operating_model/cells/downside_2027q3_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ai_mix:downside/id | None | downside_2027q3_ai_mix |
| /operating_model/cells/downside_2027q3_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2027q3_ai_mix:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ai_mix:downside/value | None | 0.5 |
| /operating_model/cells/downside_2027q3_annual_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_annual_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_annual_growth:downside/id | None | downside_2027q3_annual_growth |
| /operating_model/cells/downside_2027q3_annual_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_annual_growth:downside/label | None | High-power adoption multiplier |
| /operating_model/cells/downside_2027q3_annual_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_annual_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_annual_growth:downside/value | None | 1.6 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/formula/refs/1 | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/id | None | downside_2027q3_cash_after_acquisition |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_acquisition:downside/value | None | -17.312239999999992 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/1 | None | downside_2027q3_core_sbc |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2 | None | downside_2027q3_claros_psu |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3 | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/4 | None | downside_2027q3_other_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/5 | None | downside_2027q3_claros_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/6 | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/7 | None | downside_2027q3_investment_income |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/id | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/value | None | -12.46223999999999 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 3.85 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -16.312239999999992 |
| /operating_model/cells/downside_2027q3_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2027q3_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_claros_amort:downside/id | None | downside_2027q3_claros_amort |
| /operating_model/cells/downside_2027q3_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2027q3_claros_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_claros_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2027q3_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_claros_development:downside/id | None | downside_2027q3_claros_development |
| /operating_model/cells/downside_2027q3_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2027q3_claros_development:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_claros_development:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2027q3_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_claros_psu:downside/id | None | downside_2027q3_claros_psu |
| /operating_model/cells/downside_2027q3_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2027q3_claros_psu:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_claros_psu:downside/value | None | 3.6125 |
| /operating_model/cells/downside_2027q3_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_closing_switch:downside/id | None | downside_2027q3_closing_switch |
| /operating_model/cells/downside_2027q3_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2027q3_closing_switch:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_closing_switch:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/id | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/id | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_opex:downside/id | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2027q3_core_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_opex:downside/value | None | 19.9 |
| /operating_model/cells/downside_2027q3_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_sbc:downside/id | None | downside_2027q3_core_sbc |
| /operating_model/cells/downside_2027q3_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2027q3_core_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_sbc:downside/value | None | 10.6 |
| /operating_model/cells/downside_2027q3_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_depreciation:downside/id | None | downside_2027q3_depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2027q3_depreciation:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -17.312239999999992 |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/refs/0 | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/formula/refs/1 | None | downside_2027q3_cogs_sbc |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/id | None | downside_2027q3_gross_adjustments |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_ng_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gross_adjustments |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 3.5007600000000005 |
| /operating_model/cells/downside_2027q3_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_investment_income:downside/id | None | downside_2027q3_investment_income |
| /operating_model/cells/downside_2027q3_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2027q3_investment_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_investment_income:downside/value | None | 3.3 |
| /operating_model/cells/downside_2027q3_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2027q3_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_mobile:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_mobile:downside/formula/refs/1 | None | downside_2027q3_mobile_mix |
| /operating_model/cells/downside_2027q3_mobile:downside/id | None | downside_2027q3_mobile |
| /operating_model/cells/downside_2027q3_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2027q3_mobile:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_mobile:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/id | None | downside_2027q3_mobile_mix |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_mobile_mix:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_gm:downside/id | None | downside_2027q3_ng_gm |
| /operating_model/cells/downside_2027q3_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q3_ng_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ng_gm:downside/value | None | 0.40800000000000003 |
| /operating_model/cells/downside_2027q3_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2027q3_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ng_gp:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_ng_gp:downside/formula/refs/1 | None | downside_2027q3_ng_gm |
| /operating_model/cells/downside_2027q3_ng_gp:downside/id | None | downside_2027q3_ng_gp |
| /operating_model/cells/downside_2027q3_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q3_ng_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ng_gp:downside/value | None | 7.63776 |
| /operating_model/cells/downside_2027q3_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2027q3_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/refs/0 | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_ng_opex:downside/formula/refs/1 | None | downside_2027q3_claros_development |
| /operating_model/cells/downside_2027q3_ng_opex:downside/id | None | downside_2027q3_ng_opex |
| /operating_model/cells/downside_2027q3_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2027q3_ng_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ng_opex:downside/value | None | 22.9 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/0 | None | downside_2027q3_ng_gp |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/1 | None | downside_2027q3_ng_opex |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/id | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_non_gaap_op:downside/value | None | -15.262239999999998 |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/0 | None | downside_2027q3_core_sbc |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/1 | None | downside_2027q3_claros_psu |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/2 | None | downside_2027q3_cogs_amort |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/3 | None | downside_2027q3_other_amort |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/4 | None | downside_2027q3_claros_amort |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/5 | None | downside_2027q3_special |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/id | None | downside_2027q3_op_adjustments |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_op_adjustments:downside/value | None | 22.446499999999997 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_op_adjustments |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income |
| /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 | -37.70873999999999 |
| /operating_model/cells/downside_2027q3_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_amort:downside/id | None | downside_2027q3_other_amort |
| /operating_model/cells/downside_2027q3_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2027q3_other_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2027q3_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2027q3_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_other_high_power:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_other_high_power:downside/formula/refs/1 | None | downside_2027q3_other_known |
| /operating_model/cells/downside_2027q3_other_high_power:downside/id | None | downside_2027q3_other_high_power |
| /operating_model/cells/downside_2027q3_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2027q3_other_high_power:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_high_power:downside/value | None | 9.36 |
| /operating_model/cells/downside_2027q3_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2027q3_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_other_known:downside/formula/refs/0 | None | downside_2027q3_ai_infrastructure |
| /operating_model/cells/downside_2027q3_other_known:downside/formula/refs/1 | None | downside_2027q3_mobile |
| /operating_model/cells/downside_2027q3_other_known:downside/id | None | downside_2027q3_other_known |
| /operating_model/cells/downside_2027q3_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2027q3_other_known:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_known:downside/value | None | 9.36 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_annual_growth |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_season |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 18.72 |
| /operating_model/cells/downside_2027q3_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_season:downside/id | None | downside_2027q3_season |
| /operating_model/cells/downside_2027q3_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_season:downside/label | None | Annual quarter share |
| /operating_model/cells/downside_2027q3_season:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_season:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q3_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2027q3_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_special:downside/id | None | downside_2027q3_special |
| /operating_model/cells/downside_2027q3_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2027q3_special:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_special:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 3.75 |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/formula/refs/1 | None | downside_2027q4_closing_switch |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/id | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/formula/refs/1 | None | downside_2027q4_ai_mix |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/id | None | downside_2027q4_ai_infrastructure |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ai_infrastructure:downside/value | None | 12.276000000000002 |
| /operating_model/cells/downside_2027q4_ai_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ai_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ai_mix:downside/id | None | downside_2027q4_ai_mix |
| /operating_model/cells/downside_2027q4_ai_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ai_mix:downside/label | None | AI/grid share of sales |
| /operating_model/cells/downside_2027q4_ai_mix:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ai_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ai_mix:downside/value | None | 0.55 |
| /operating_model/cells/downside_2027q4_annual_growth:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_annual_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_annual_growth:downside/id | None | downside_2027q4_annual_growth |
| /operating_model/cells/downside_2027q4_annual_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_annual_growth:downside/label | None | High-power adoption multiplier |
| /operating_model/cells/downside_2027q4_annual_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_annual_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_annual_growth:downside/value | None | 1.6 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash PP&E spending |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/formula/refs/1 | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/id | None | downside_2027q4_cash_after_acquisition |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/label | None | Cash after conditional acquisition |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_acquisition:downside/value | None | -16.5372 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/1 | None | downside_2027q4_core_sbc |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2 | None | downside_2027q4_claros_psu |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3 | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/4 | None | downside_2027q4_other_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/5 | None | downside_2027q4_claros_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/6 | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/7 | None | downside_2027q4_investment_income |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/id | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/value | None | -11.4372 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash taxes |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Cash tax and working capital use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 4.1 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -15.5372 |
| /operating_model/cells/downside_2027q4_claros_amort:downside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/downside_2027q4_claros_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_claros_amort:downside/id | None | downside_2027q4_claros_amort |
| /operating_model/cells/downside_2027q4_claros_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_claros_amort:downside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/downside_2027q4_claros_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_claros_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_claros_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_claros_development:downside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/downside_2027q4_claros_development:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_claros_development:downside/id | None | downside_2027q4_claros_development |
| /operating_model/cells/downside_2027q4_claros_development:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_claros_development:downside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/downside_2027q4_claros_development:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_claros_development:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_claros_development:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_claros_psu:downside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/downside_2027q4_claros_psu:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_claros_psu:downside/id | None | downside_2027q4_claros_psu |
| /operating_model/cells/downside_2027q4_claros_psu:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_claros_psu:downside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/downside_2027q4_claros_psu:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_claros_psu:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_claros_psu:downside/value | None | 3.6125 |
| /operating_model/cells/downside_2027q4_closing_switch:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_closing_switch:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_closing_switch:downside/id | None | downside_2027q4_closing_switch |
| /operating_model/cells/downside_2027q4_closing_switch:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_closing_switch:downside/label | None | Purchase paid in this quarter |
| /operating_model/cells/downside_2027q4_closing_switch:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_closing_switch:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_closing_switch:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/id | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_amort:downside/value | None | 4.037 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/id | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/label | None | COGS equity compensation |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_sbc:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q4_core_opex:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_opex:downside/id | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_opex:downside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/downside_2027q4_core_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_opex:downside/value | None | 20.5 |
| /operating_model/cells/downside_2027q4_core_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_core_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_sbc:downside/id | None | downside_2027q4_core_sbc |
| /operating_model/cells/downside_2027q4_core_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_sbc:downside/label | None | Core total equity compensation |
| /operating_model/cells/downside_2027q4_core_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_sbc:downside/value | None | 11.0 |
| /operating_model/cells/downside_2027q4_depreciation:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_depreciation:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_depreciation:downside/id | None | downside_2027q4_depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_depreciation:downside/label | None | Ordinary depreciation |
| /operating_model/cells/downside_2027q4_depreciation:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_depreciation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_depreciation:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -16.5372 |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/refs/0 | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/formula/refs/1 | None | downside_2027q4_cogs_sbc |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/id | None | downside_2027q4_gross_adjustments |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/label | None | COGS amortization and equity cost |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_adjustments:downside/value | None | 4.137 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_ng_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_gross_adjustments |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 5.125800000000001 |
| /operating_model/cells/downside_2027q4_investment_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_investment_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_investment_income:downside/id | None | downside_2027q4_investment_income |
| /operating_model/cells/downside_2027q4_investment_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_investment_income:downside/label | None | Cash investment and dividend income |
| /operating_model/cells/downside_2027q4_investment_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_investment_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_investment_income:downside/value | None | 3.3 |
| /operating_model/cells/downside_2027q4_mobile:downside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/downside_2027q4_mobile:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_mobile:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_mobile:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_mobile:downside/formula/refs/1 | None | downside_2027q4_mobile_mix |
| /operating_model/cells/downside_2027q4_mobile:downside/id | None | downside_2027q4_mobile |
| /operating_model/cells/downside_2027q4_mobile:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_mobile:downside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/downside_2027q4_mobile:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_mobile:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_mobile:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/id | None | downside_2027q4_mobile_mix |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/label | None | Mobile share |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_mobile_mix:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ng_gm:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ng_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_gm:downside/id | None | downside_2027q4_ng_gm |
| /operating_model/cells/downside_2027q4_ng_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ng_gm:downside/label | None | Non-GAAP gross margin |
| /operating_model/cells/downside_2027q4_ng_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ng_gm:downside/value | None | 0.41500000000000004 |
| /operating_model/cells/downside_2027q4_ng_gp:downside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/downside_2027q4_ng_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ng_gp:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_ng_gp:downside/formula/refs/1 | None | downside_2027q4_ng_gm |
| /operating_model/cells/downside_2027q4_ng_gp:downside/id | None | downside_2027q4_ng_gp |
| /operating_model/cells/downside_2027q4_ng_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ng_gp:downside/label | None | Non-GAAP gross profit |
| /operating_model/cells/downside_2027q4_ng_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ng_gp:downside/value | None | 9.2628 |
| /operating_model/cells/downside_2027q4_ng_opex:downside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/downside_2027q4_ng_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/refs/0 | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_ng_opex:downside/formula/refs/1 | None | downside_2027q4_claros_development |
| /operating_model/cells/downside_2027q4_ng_opex:downside/id | None | downside_2027q4_ng_opex |
| /operating_model/cells/downside_2027q4_ng_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ng_opex:downside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/downside_2027q4_ng_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ng_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ng_opex:downside/value | None | 23.5 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/0 | None | downside_2027q4_ng_gp |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/1 | None | downside_2027q4_ng_opex |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/id | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/label | None | Non-GAAP operating income |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_non_gaap_op:downside/value | None | -14.2372 |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/0 | None | downside_2027q4_core_sbc |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/1 | None | downside_2027q4_claros_psu |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/2 | None | downside_2027q4_cogs_amort |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/3 | None | downside_2027q4_other_amort |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/4 | None | downside_2027q4_claros_amort |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/5 | None | downside_2027q4_special |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/id | None | downside_2027q4_op_adjustments |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_op_adjustments:downside/value | None | 22.8465 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_op_adjustments |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income |
| /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 | -37.0837 |
| /operating_model/cells/downside_2027q4_other_amort:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_other_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_amort:downside/id | None | downside_2027q4_other_amort |
| /operating_model/cells/downside_2027q4_other_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_amort:downside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/downside_2027q4_other_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_amort:downside/value | None | 0.697 |
| /operating_model/cells/downside_2027q4_other_high_power:downside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/downside_2027q4_other_high_power:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_high_power:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_other_high_power:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_other_high_power:downside/formula/refs/1 | None | downside_2027q4_other_known |
| /operating_model/cells/downside_2027q4_other_high_power:downside/id | None | downside_2027q4_other_high_power |
| /operating_model/cells/downside_2027q4_other_high_power:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_other_high_power:downside/label | None | Other high-power revenue |
| /operating_model/cells/downside_2027q4_other_high_power:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_high_power:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_high_power:downside/value | None | 10.043999999999999 |
| /operating_model/cells/downside_2027q4_other_known:downside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/downside_2027q4_other_known:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_known:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_other_known:downside/formula/refs/0 | None | downside_2027q4_ai_infrastructure |
| /operating_model/cells/downside_2027q4_other_known:downside/formula/refs/1 | None | downside_2027q4_mobile |
| /operating_model/cells/downside_2027q4_other_known:downside/id | None | downside_2027q4_other_known |
| /operating_model/cells/downside_2027q4_other_known:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_other_known:downside/label | None | AI/grid plus mobile |
| /operating_model/cells/downside_2027q4_other_known:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_known:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_known:downside/value | None | 12.276000000000002 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_annual_target |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_annual_growth |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_season |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 22.32 |
| /operating_model/cells/downside_2027q4_season:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_season:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_season:downside/id | None | downside_2027q4_season |
| /operating_model/cells/downside_2027q4_season:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_season:downside/label | None | Annual quarter share |
| /operating_model/cells/downside_2027q4_season:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_season:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_season:downside/value | None | 0.31 |
| /operating_model/cells/downside_2027q4_special:downside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/downside_2027q4_special:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_special:downside/id | None | downside_2027q4_special |
| /operating_model/cells/downside_2027q4_special:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_special:downside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/downside_2027q4_special:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_special:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_special:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 4.0 |
| /operating_model/cells/downside_annual_target:downside/basis | None | Base translates directional mid-single-digit growth into a desk 5%; not formal $ guidance. |
| /operating_model/cells/downside_annual_target:downside/case | None | downside |
| /operating_model/cells/downside_annual_target:downside/id | None | downside_annual_target |
| /operating_model/cells/downside_annual_target:downside/kind | None | assumption |
| /operating_model/cells/downside_annual_target:downside/label | None | Annual core revenue target |
| /operating_model/cells/downside_annual_target:downside/period | None | FY2026 |
| /operating_model/cells/downside_annual_target:downside/unit | None | USD_millions |
| /operating_model/cells/downside_annual_target:downside/value | None | 45.0 |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/1 | None | downside_2026q3_acquisition_cash |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/2 | None | downside_2026q4_acquisition_cash |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/id | None | downside_fy2026_acquisition_cash |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | PP&E cash spending ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 2.115 |
| /operating_model/cells/downside_fy2026_cash_after_acquisition: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_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/formula/refs/0 | None | h1_cash_after_acquisition |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/formula/refs/1 | None | downside_2026q3_cash_after_acquisition |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/formula/refs/2 | None | downside_2026q4_cash_after_acquisition |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/id | None | downside_fy2026_cash_after_acquisition |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_acquisition:downside/value | None | -75.33764900000001 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow proxy ($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 | -73.222649 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -75.33764900000001 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 0.8923510000000018 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/1 | None | downside_2026q3_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/2 | None | downside_2026q4_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/id | None | downside_fy2026_non_gaap_op |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_non_gaap_op:downside/value | None | -48.683649 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($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 | -112.499649 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue excluding speculative early Claros sales ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 45.0 |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/0 | None | downside_2027q1_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/1 | None | downside_2027q2_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/2 | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/3 | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/id | None | downside_fy2027_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/value | None | 126.4 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E cash spending ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 4.0 |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/formula/refs/0 | None | downside_2027q1_cash_after_acquisition |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/formula/refs/1 | None | downside_2027q2_cash_after_acquisition |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/formula/refs/2 | None | downside_2027q3_cash_after_acquisition |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/formula/refs/3 | None | downside_2027q4_cash_after_acquisition |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/id | None | downside_fy2027_cash_after_acquisition |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_acquisition:downside/value | None | -193.28528 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -62.885279999999995 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -66.88528 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 12.666720000000005 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/0 | None | downside_2027q1_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/1 | None | downside_2027q2_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/2 | None | downside_2027q3_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/3 | None | downside_2027q4_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/id | None | downside_fy2027_non_gaap_op |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_non_gaap_op:downside/value | None | -59.18528 |
| /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 | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -144.76294666666666 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue excluding speculative early Claros sales ($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 | 72.0 |
| /operating_model/cells/fy25_revenue:shared/basis | None | Reported historical amount; restricted cash excluded from liquidity. |
| /operating_model/cells/fy25_revenue:shared/case | None | shared |
| /operating_model/cells/fy25_revenue:shared/id | None | fy25_revenue |
| /operating_model/cells/fy25_revenue:shared/kind | None | reported |
| /operating_model/cells/fy25_revenue:shared/label | None | fy25 revenue |
| /operating_model/cells/fy25_revenue:shared/period | None | June-September 2026 |
| /operating_model/cells/fy25_revenue:shared/source_date | None | 2026-02-24 |
| /operating_model/cells/fy25_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176926000003/exhibit991-navitassemicond.htm |
| /operating_model/cells/fy25_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/fy25_revenue:shared/value | None | 45.916 |
| /operating_model/cells/h1_acquisition_cash:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_acquisition_cash:shared/case | None | shared |
| /operating_model/cells/h1_acquisition_cash:shared/id | None | h1_acquisition_cash |
| /operating_model/cells/h1_acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/h1_acquisition_cash:shared/label | None | H1 acquisition cash |
| /operating_model/cells/h1_acquisition_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_acquisition_cash:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquisition_cash:shared/value | None | 0.0 |
| /operating_model/cells/h1_amortization:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_amortization:shared/case | None | shared |
| /operating_model/cells/h1_amortization:shared/id | None | h1_amortization |
| /operating_model/cells/h1_amortization:shared/kind | None | reported |
| /operating_model/cells/h1_amortization:shared/label | None | H1 amortization |
| /operating_model/cells/h1_amortization:shared/period | None | H1 2026 |
| /operating_model/cells/h1_amortization:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_amortization:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_amortization:shared/unit | None | USD_millions |
| /operating_model/cells/h1_amortization:shared/value | None | 9.468 |
| /operating_model/cells/h1_capex:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 0.615 |
| /operating_model/cells/h1_cash_after_acquisition:shared/basis | None | No acquisitions in reported H1. |
| /operating_model/cells/h1_cash_after_acquisition:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_acquisition:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_acquisition:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_acquisition:shared/formula/refs/1 | None | h1_acquisition_cash |
| /operating_model/cells/h1_cash_after_acquisition:shared/id | None | h1_cash_after_acquisition |
| /operating_model/cells/h1_cash_after_acquisition:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_acquisition:shared/label | None | H1 cash after acquisition |
| /operating_model/cells/h1_cash_after_acquisition:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_acquisition:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_acquisition:shared/value | None | -48.963 |
| /operating_model/cells/h1_cfo:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /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 | 2026-07-27 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -48.348 |
| /operating_model/cells/h1_depreciation:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_depreciation:shared/case | None | shared |
| /operating_model/cells/h1_depreciation:shared/id | None | h1_depreciation |
| /operating_model/cells/h1_depreciation:shared/kind | None | reported |
| /operating_model/cells/h1_depreciation:shared/label | None | H1 depreciation |
| /operating_model/cells/h1_depreciation:shared/period | None | H1 2026 |
| /operating_model/cells/h1_depreciation:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_depreciation:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_depreciation:shared/unit | None | USD_millions |
| /operating_model/cells/h1_depreciation:shared/value | None | 1.869 |
| /operating_model/cells/h1_earnout_cash:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_earnout_cash:shared/case | None | shared |
| /operating_model/cells/h1_earnout_cash:shared/id | None | h1_earnout_cash |
| /operating_model/cells/h1_earnout_cash:shared/kind | None | reported |
| /operating_model/cells/h1_earnout_cash:shared/label | None | H1 earnout cash |
| /operating_model/cells/h1_earnout_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_earnout_cash:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_earnout_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_earnout_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_earnout_cash:shared/value | None | 3.75 |
| /operating_model/cells/h1_earnout_fv:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_earnout_fv:shared/case | None | shared |
| /operating_model/cells/h1_earnout_fv:shared/id | None | h1_earnout_fv |
| /operating_model/cells/h1_earnout_fv:shared/kind | None | reported |
| /operating_model/cells/h1_earnout_fv:shared/label | None | H1 earnout fv |
| /operating_model/cells/h1_earnout_fv:shared/period | None | H1 2026 |
| /operating_model/cells/h1_earnout_fv:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_earnout_fv:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_earnout_fv:shared/unit | None | USD_millions |
| /operating_model/cells/h1_earnout_fv:shared/value | None | 210.981 |
| /operating_model/cells/h1_equity_fees:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_equity_fees:shared/case | None | shared |
| /operating_model/cells/h1_equity_fees:shared/id | None | h1_equity_fees |
| /operating_model/cells/h1_equity_fees:shared/kind | None | reported |
| /operating_model/cells/h1_equity_fees:shared/label | None | H1 equity fees |
| /operating_model/cells/h1_equity_fees:shared/period | None | H1 2026 |
| /operating_model/cells/h1_equity_fees:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_equity_fees:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_equity_fees:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equity_fees:shared/value | None | 7.566 |
| /operating_model/cells/h1_equity_proceeds:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_equity_proceeds:shared/case | None | shared |
| /operating_model/cells/h1_equity_proceeds:shared/id | None | h1_equity_proceeds |
| /operating_model/cells/h1_equity_proceeds:shared/kind | None | reported |
| /operating_model/cells/h1_equity_proceeds:shared/label | None | H1 equity proceeds |
| /operating_model/cells/h1_equity_proceeds:shared/period | None | H1 2026 |
| /operating_model/cells/h1_equity_proceeds:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_equity_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_equity_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/h1_equity_proceeds:shared/value | None | 380.731 |
| /operating_model/cells/h1_fcf:shared/basis | None | Before separately classified financing settlement cash. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less PP&E |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -48.963 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | H1 gross profit includes $8.073M amortization in product costs; total amortization is $9.468M. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | -0.759 |
| /operating_model/cells/h1_inventory_use:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_inventory_use:shared/case | None | shared |
| /operating_model/cells/h1_inventory_use:shared/id | None | h1_inventory_use |
| /operating_model/cells/h1_inventory_use:shared/kind | None | reported |
| /operating_model/cells/h1_inventory_use:shared/label | None | H1 inventory use |
| /operating_model/cells/h1_inventory_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_inventory_use:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_inventory_use:shared/value | None | 6.227 |
| /operating_model/cells/h1_net_loss:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_net_loss:shared/case | None | shared |
| /operating_model/cells/h1_net_loss:shared/id | None | h1_net_loss |
| /operating_model/cells/h1_net_loss:shared/kind | None | reported |
| /operating_model/cells/h1_net_loss:shared/label | None | H1 net loss |
| /operating_model/cells/h1_net_loss:shared/period | None | H1 2026 |
| /operating_model/cells/h1_net_loss:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_net_loss:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_net_loss:shared/unit | None | USD_millions |
| /operating_model/cells/h1_net_loss:shared/value | None | -262.003 |
| /operating_model/cells/h1_non_gaap_op:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_non_gaap_op:shared/case | None | shared |
| /operating_model/cells/h1_non_gaap_op:shared/id | None | h1_non_gaap_op |
| /operating_model/cells/h1_non_gaap_op:shared/kind | None | reported |
| /operating_model/cells/h1_non_gaap_op:shared/label | None | H1 non gaap op |
| /operating_model/cells/h1_non_gaap_op:shared/period | None | H1 2026 |
| /operating_model/cells/h1_non_gaap_op:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_non_gaap_op:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/h1_non_gaap_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_non_gaap_op:shared/value | None | -23.009 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /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 | 2026-07-27 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -54.957 |
| /operating_model/cells/h1_prepaid_use:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /operating_model/cells/h1_prepaid_use:shared/case | None | shared |
| /operating_model/cells/h1_prepaid_use:shared/id | None | h1_prepaid_use |
| /operating_model/cells/h1_prepaid_use:shared/kind | None | reported |
| /operating_model/cells/h1_prepaid_use:shared/label | None | H1 prepaid use |
| /operating_model/cells/h1_prepaid_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_prepaid_use:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/h1_prepaid_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_prepaid_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_prepaid_use:shared/value | None | 15.443 |
| /operating_model/cells/h1_revenue:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /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 | 2026-07-27 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 19.127 |
| /operating_model/cells/h1_sbc:shared/basis | None | Company reported H1 amount; no Claros purchase in historical H1. |
| /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 | 2026-07-27 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 18.724 |
| /operating_model/cells/legacy_earnout_balance:shared/basis | None | Reported historical amount; restricted cash excluded from liquidity. |
| /operating_model/cells/legacy_earnout_balance:shared/case | None | shared |
| /operating_model/cells/legacy_earnout_balance:shared/id | None | legacy_earnout_balance |
| /operating_model/cells/legacy_earnout_balance:shared/kind | None | reported |
| /operating_model/cells/legacy_earnout_balance:shared/label | None | legacy earnout balance |
| /operating_model/cells/legacy_earnout_balance:shared/period | None | June-September 2026 |
| /operating_model/cells/legacy_earnout_balance:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/legacy_earnout_balance:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/legacy_earnout_balance:shared/unit | None | USD_millions |
| /operating_model/cells/legacy_earnout_balance:shared/value | None | 0.0 |
| /operating_model/cells/q3_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_guide:shared/case | None | shared |
| /operating_model/cells/q3_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_guide:shared/formula/refs/0 | None | q3_guide_sum |
| /operating_model/cells/q3_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_guide:shared/id | None | q3_guide |
| /operating_model/cells/q3_guide:shared/kind | None | derived |
| /operating_model/cells/q3_guide:shared/label | None | Q3 revenue guidance midpoint |
| /operating_model/cells/q3_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_guide:shared/value | None | 13.5 |
| /operating_model/cells/q3_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_guide_high:shared/id | None | q3_guide_high |
| /operating_model/cells/q3_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_guide_high:shared/label | None | Q3 revenue guidance high |
| /operating_model/cells/q3_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_guide_high:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/q3_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/q3_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_guide_high:shared/value | None | 14.0 |
| /operating_model/cells/q3_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_guide_low:shared/id | None | q3_guide_low |
| /operating_model/cells/q3_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_guide_low:shared/label | None | Q3 revenue guidance low |
| /operating_model/cells/q3_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_guide_low:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/q3_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/q3_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_guide_low:shared/value | None | 13.0 |
| /operating_model/cells/q3_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_guide_sum:shared/formula/refs/0 | None | q3_guide_low |
| /operating_model/cells/q3_guide_sum:shared/formula/refs/1 | None | q3_guide_high |
| /operating_model/cells/q3_guide_sum:shared/id | None | q3_guide_sum |
| /operating_model/cells/q3_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_guide_sum:shared/label | None | Q3 revenue guidance endpoint sum |
| /operating_model/cells/q3_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_guide_sum:shared/value | None | 27.0 |
| /operating_model/cells/q3_ng_gm:shared/basis | None | Company 39.7% plus or minus 100 basis points. |
| /operating_model/cells/q3_ng_gm:shared/case | None | shared |
| /operating_model/cells/q3_ng_gm:shared/id | None | q3_ng_gm |
| /operating_model/cells/q3_ng_gm:shared/kind | None | management_guidance |
| /operating_model/cells/q3_ng_gm:shared/label | None | Q3 non-GAAP gross margin midpoint |
| /operating_model/cells/q3_ng_gm:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_ng_gm:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/q3_ng_gm:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/q3_ng_gm:shared/unit | None | ratio |
| /operating_model/cells/q3_ng_gm:shared/value | None | 0.397 |
| /operating_model/cells/q3_opex:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_opex:shared/case | None | shared |
| /operating_model/cells/q3_opex:shared/formula/op | None | divide |
| /operating_model/cells/q3_opex:shared/formula/refs/0 | None | q3_opex_sum |
| /operating_model/cells/q3_opex:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_opex:shared/id | None | q3_opex |
| /operating_model/cells/q3_opex:shared/kind | None | derived |
| /operating_model/cells/q3_opex:shared/label | None | Q3 non-GAAP operating expense midpoint |
| /operating_model/cells/q3_opex:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex:shared/value | None | 16.5 |
| /operating_model/cells/q3_opex_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_high:shared/case | None | shared |
| /operating_model/cells/q3_opex_high:shared/id | None | q3_opex_high |
| /operating_model/cells/q3_opex_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_high:shared/label | None | Q3 non-GAAP operating expense high |
| /operating_model/cells/q3_opex_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_high:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/q3_opex_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/q3_opex_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_high:shared/value | None | 17.5 |
| /operating_model/cells/q3_opex_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_low:shared/case | None | shared |
| /operating_model/cells/q3_opex_low:shared/id | None | q3_opex_low |
| /operating_model/cells/q3_opex_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_low:shared/label | None | Q3 non-GAAP operating expense low |
| /operating_model/cells/q3_opex_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_low:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/q3_opex_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /operating_model/cells/q3_opex_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_low:shared/value | None | 15.5 |
| /operating_model/cells/q3_opex_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_opex_sum:shared/case | None | shared |
| /operating_model/cells/q3_opex_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_opex_sum:shared/formula/refs/0 | None | q3_opex_low |
| /operating_model/cells/q3_opex_sum:shared/formula/refs/1 | None | q3_opex_high |
| /operating_model/cells/q3_opex_sum:shared/id | None | q3_opex_sum |
| /operating_model/cells/q3_opex_sum:shared/kind | None | derived |
| /operating_model/cells/q3_opex_sum:shared/label | None | Q3 non-GAAP operating expense endpoint sum |
| /operating_model/cells/q3_opex_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_sum:shared/value | None | 33.0 |
| /operating_model/cells/restricted:shared/basis | None | Reported historical amount; restricted cash excluded from liquidity. |
| /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-September 2026 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-07-27 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 0.863 |
| /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_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/formula/refs/1 | None | upside_2026q3_closing_switch |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/id | None | upside_2026q3_acquisition_cash |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/formula/refs/1 | None | upside_2026q3_ai_mix |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/id | None | upside_2026q3_ai_infrastructure |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ai_infrastructure:upside/value | None | 4.35 |
| /operating_model/cells/upside_2026q3_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ai_mix:upside/id | None | upside_2026q3_ai_mix |
| /operating_model/cells/upside_2026q3_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2026q3_ai_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_ai_mix:upside/value | None | 0.3 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 0.75 |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/formula/refs/1 | None | upside_2026q3_acquisition_cash |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/id | None | upside_2026q3_cash_after_acquisition |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_acquisition:upside/value | None | -10.448500000000001 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/1 | None | upside_2026q3_core_sbc |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/2 | None | upside_2026q3_claros_psu |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/3 | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/4 | None | upside_2026q3_other_amort |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/5 | None | upside_2026q3_claros_amort |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/6 | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/7 | None | upside_2026q3_investment_income |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/id | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/value | None | -7.098500000000001 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 2.6 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | -9.698500000000001 |
| /operating_model/cells/upside_2026q3_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2026q3_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_claros_amort:upside/id | None | upside_2026q3_claros_amort |
| /operating_model/cells/upside_2026q3_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2026q3_claros_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_claros_amort:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2026q3_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_claros_development:upside/id | None | upside_2026q3_claros_development |
| /operating_model/cells/upside_2026q3_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2026q3_claros_development:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_claros_development:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2026q3_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_claros_psu:upside/id | None | upside_2026q3_claros_psu |
| /operating_model/cells/upside_2026q3_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2026q3_claros_psu:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_claros_psu:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_closing_switch:upside/id | None | upside_2026q3_closing_switch |
| /operating_model/cells/upside_2026q3_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2026q3_closing_switch:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_closing_switch:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/id | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/id | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q3_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_opex:upside/id | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2026q3_core_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_opex:upside/value | None | 16.5 |
| /operating_model/cells/upside_2026q3_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_sbc:upside/id | None | upside_2026q3_core_sbc |
| /operating_model/cells/upside_2026q3_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2026q3_core_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2026q3_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_depreciation:upside/id | None | upside_2026q3_depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2026q3_depreciation:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | -10.448500000000001 |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/formula/refs/0 | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/formula/refs/1 | None | upside_2026q3_cogs_sbc |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/id | None | upside_2026q3_gross_adjustments |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_ng_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_adjustments |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 1.7645 |
| /operating_model/cells/upside_2026q3_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_investment_income:upside/id | None | upside_2026q3_investment_income |
| /operating_model/cells/upside_2026q3_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2026q3_investment_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_investment_income:upside/value | None | 4.5 |
| /operating_model/cells/upside_2026q3_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2026q3_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_mobile:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_mobile:upside/formula/refs/1 | None | upside_2026q3_mobile_mix |
| /operating_model/cells/upside_2026q3_mobile:upside/id | None | upside_2026q3_mobile |
| /operating_model/cells/upside_2026q3_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2026q3_mobile:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_mobile:upside/value | None | 0.7250000000000001 |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/id | None | upside_2026q3_mobile_mix |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_mobile_mix:upside/value | None | 0.05 |
| /operating_model/cells/upside_2026q3_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_gm:upside/id | None | upside_2026q3_ng_gm |
| /operating_model/cells/upside_2026q3_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2026q3_ng_gm:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_ng_gm:upside/value | None | 0.407 |
| /operating_model/cells/upside_2026q3_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2026q3_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_ng_gp:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_ng_gp:upside/formula/refs/1 | None | upside_2026q3_ng_gm |
| /operating_model/cells/upside_2026q3_ng_gp:upside/id | None | upside_2026q3_ng_gp |
| /operating_model/cells/upside_2026q3_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q3_ng_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ng_gp:upside/value | None | 5.9014999999999995 |
| /operating_model/cells/upside_2026q3_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2026q3_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/refs/0 | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_ng_opex:upside/formula/refs/1 | None | upside_2026q3_claros_development |
| /operating_model/cells/upside_2026q3_ng_opex:upside/id | None | upside_2026q3_ng_opex |
| /operating_model/cells/upside_2026q3_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2026q3_ng_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ng_opex:upside/value | None | 16.5 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/0 | None | upside_2026q3_ng_gp |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_ng_opex |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/id | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_non_gaap_op:upside/value | None | -10.598500000000001 |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/0 | None | upside_2026q3_core_sbc |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/1 | None | upside_2026q3_claros_psu |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/2 | None | upside_2026q3_cogs_amort |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/3 | None | upside_2026q3_other_amort |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/4 | None | upside_2026q3_claros_amort |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/5 | None | upside_2026q3_special |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/id | None | upside_2026q3_op_adjustments |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_op_adjustments:upside/value | None | 15.733999999999998 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_op_adjustments |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | -26.3325 |
| /operating_model/cells/upside_2026q3_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_amort:upside/id | None | upside_2026q3_other_amort |
| /operating_model/cells/upside_2026q3_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2026q3_other_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2026q3_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2026q3_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_other_high_power:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_other_high_power:upside/formula/refs/1 | None | upside_2026q3_other_known |
| /operating_model/cells/upside_2026q3_other_high_power:upside/id | None | upside_2026q3_other_high_power |
| /operating_model/cells/upside_2026q3_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2026q3_other_high_power:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_high_power:upside/value | None | 9.425 |
| /operating_model/cells/upside_2026q3_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2026q3_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_other_known:upside/formula/refs/0 | None | upside_2026q3_ai_infrastructure |
| /operating_model/cells/upside_2026q3_other_known:upside/formula/refs/1 | None | upside_2026q3_mobile |
| /operating_model/cells/upside_2026q3_other_known:upside/id | None | upside_2026q3_other_known |
| /operating_model/cells/upside_2026q3_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2026q3_other_known:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_known:upside/value | None | 5.074999999999999 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Base equals Q3 guidance midpoint. |
| /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 | Revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 14.5 |
| /operating_model/cells/upside_2026q3_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2026q3_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_special:upside/id | None | upside_2026q3_special |
| /operating_model/cells/upside_2026q3_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2026q3_special:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 2.5 |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/formula/refs/1 | None | upside_2026q4_closing_switch |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/id | None | upside_2026q4_acquisition_cash |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_acquisition_cash:upside/value | None | 126.4 |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/formula/refs/1 | None | upside_2026q4_ai_mix |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/id | None | upside_2026q4_ai_infrastructure |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ai_infrastructure:upside/value | None | 6.254280000000001 |
| /operating_model/cells/upside_2026q4_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ai_mix:upside/id | None | upside_2026q4_ai_mix |
| /operating_model/cells/upside_2026q4_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2026q4_ai_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_ai_mix:upside/value | None | 0.36 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 0.75 |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/formula/refs/1 | None | upside_2026q4_acquisition_cash |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/id | None | upside_2026q4_cash_after_acquisition |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_acquisition:upside/value | None | -138.35757800000002 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/1 | None | upside_2026q4_core_sbc |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/2 | None | upside_2026q4_claros_psu |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/3 | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/4 | None | upside_2026q4_other_amort |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/5 | None | upside_2026q4_claros_amort |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/6 | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/7 | None | upside_2026q4_investment_income |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/id | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/value | None | -8.607578000000004 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 2.6 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | -11.207578000000003 |
| /operating_model/cells/upside_2026q4_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2026q4_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_claros_amort:upside/id | None | upside_2026q4_claros_amort |
| /operating_model/cells/upside_2026q4_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2026q4_claros_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_claros_amort:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2026q4_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_claros_development:upside/id | None | upside_2026q4_claros_development |
| /operating_model/cells/upside_2026q4_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2026q4_claros_development:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_claros_development:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2026q4_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_claros_psu:upside/id | None | upside_2026q4_claros_psu |
| /operating_model/cells/upside_2026q4_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2026q4_claros_psu:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_claros_psu:upside/value | None | 1.2041666666666666 |
| /operating_model/cells/upside_2026q4_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_closing_switch:upside/id | None | upside_2026q4_closing_switch |
| /operating_model/cells/upside_2026q4_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2026q4_closing_switch:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_closing_switch:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/id | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/id | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q4_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_opex:upside/id | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2026q4_core_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_opex:upside/value | None | 17.1 |
| /operating_model/cells/upside_2026q4_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_sbc:upside/id | None | upside_2026q4_core_sbc |
| /operating_model/cells/upside_2026q4_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2026q4_core_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_sbc:upside/value | None | 9.4 |
| /operating_model/cells/upside_2026q4_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_depreciation:upside/id | None | upside_2026q4_depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2026q4_depreciation:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | -11.957578000000003 |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/formula/refs/0 | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/formula/refs/1 | None | upside_2026q4_cogs_sbc |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/id | None | upside_2026q4_gross_adjustments |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_ng_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_gross_adjustments |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 3.055422000000002 |
| /operating_model/cells/upside_2026q4_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_investment_income:upside/id | None | upside_2026q4_investment_income |
| /operating_model/cells/upside_2026q4_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2026q4_investment_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_investment_income:upside/value | None | 3.3 |
| /operating_model/cells/upside_2026q4_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2026q4_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_mobile:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_mobile:upside/formula/refs/1 | None | upside_2026q4_mobile_mix |
| /operating_model/cells/upside_2026q4_mobile:upside/id | None | upside_2026q4_mobile |
| /operating_model/cells/upside_2026q4_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2026q4_mobile:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_mobile:upside/value | None | 0.17373000000000005 |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/id | None | upside_2026q4_mobile_mix |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_mobile_mix:upside/value | None | 0.01 |
| /operating_model/cells/upside_2026q4_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_gm:upside/id | None | upside_2026q4_ng_gm |
| /operating_model/cells/upside_2026q4_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2026q4_ng_gm:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_ng_gm:upside/value | None | 0.414 |
| /operating_model/cells/upside_2026q4_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2026q4_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_ng_gp:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_ng_gp:upside/formula/refs/1 | None | upside_2026q4_ng_gm |
| /operating_model/cells/upside_2026q4_ng_gp:upside/id | None | upside_2026q4_ng_gp |
| /operating_model/cells/upside_2026q4_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2026q4_ng_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ng_gp:upside/value | None | 7.192422000000001 |
| /operating_model/cells/upside_2026q4_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2026q4_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/refs/0 | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_ng_opex:upside/formula/refs/1 | None | upside_2026q4_claros_development |
| /operating_model/cells/upside_2026q4_ng_opex:upside/id | None | upside_2026q4_ng_opex |
| /operating_model/cells/upside_2026q4_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2026q4_ng_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ng_opex:upside/value | None | 18.1 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/0 | None | upside_2026q4_ng_gp |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/1 | None | upside_2026q4_ng_opex |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/id | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_non_gaap_op:upside/value | None | -10.907578 |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/0 | None | upside_2026q4_core_sbc |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/1 | None | upside_2026q4_claros_psu |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/2 | None | upside_2026q4_cogs_amort |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/3 | None | upside_2026q4_other_amort |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/4 | None | upside_2026q4_claros_amort |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/5 | None | upside_2026q4_special |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/id | None | upside_2026q4_op_adjustments |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_op_adjustments:upside/value | None | 18.338166666666666 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_op_adjustments |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | -29.245744666666667 |
| /operating_model/cells/upside_2026q4_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_amort:upside/id | None | upside_2026q4_other_amort |
| /operating_model/cells/upside_2026q4_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2026q4_other_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2026q4_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2026q4_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_other_high_power:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_other_high_power:upside/formula/refs/1 | None | upside_2026q4_other_known |
| /operating_model/cells/upside_2026q4_other_high_power:upside/id | None | upside_2026q4_other_high_power |
| /operating_model/cells/upside_2026q4_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2026q4_other_high_power:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_high_power:upside/value | None | 10.944990000000004 |
| /operating_model/cells/upside_2026q4_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2026q4_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_other_known:upside/formula/refs/0 | None | upside_2026q4_ai_infrastructure |
| /operating_model/cells/upside_2026q4_other_known:upside/formula/refs/1 | None | upside_2026q4_mobile |
| /operating_model/cells/upside_2026q4_other_known:upside/id | None | upside_2026q4_other_known |
| /operating_model/cells/upside_2026q4_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2026q4_other_known:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_known:upside/value | None | 6.428010000000001 |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/basis | None | Preserve actual H1. |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/id | None | upside_2026q4_prior_revenue |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/label | None | Actual H1 plus modeled Q3 |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_prior_revenue:upside/value | None | 33.626999999999995 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Q4 required for the annual desk scenario. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_prior_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 17.373000000000005 |
| /operating_model/cells/upside_2026q4_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2026q4_special:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_special:upside/id | None | upside_2026q4_special |
| /operating_model/cells/upside_2026q4_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2026q4_special:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_special:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 2.5 |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/formula/refs/1 | None | upside_2027q1_closing_switch |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/id | None | upside_2027q1_acquisition_cash |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/formula/refs/1 | None | upside_2027q1_ai_mix |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/id | None | upside_2027q1_ai_infrastructure |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ai_infrastructure:upside/value | None | 13.056000000000004 |
| /operating_model/cells/upside_2027q1_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ai_mix:upside/id | None | upside_2027q1_ai_mix |
| /operating_model/cells/upside_2027q1_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2027q1_ai_mix:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ai_mix:upside/value | None | 0.4 |
| /operating_model/cells/upside_2027q1_annual_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_annual_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_annual_growth:upside/id | None | upside_2027q1_annual_growth |
| /operating_model/cells/upside_2027q1_annual_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_annual_growth:upside/label | None | High-power adoption multiplier |
| /operating_model/cells/upside_2027q1_annual_growth:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_annual_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_annual_growth:upside/value | None | 3.2 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/formula/refs/1 | None | upside_2027q1_acquisition_cash |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/id | None | upside_2027q1_cash_after_acquisition |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_acquisition:upside/value | None | -8.008559999999996 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/1 | None | upside_2027q1_core_sbc |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/2 | None | upside_2027q1_claros_psu |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/3 | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/4 | None | upside_2027q1_other_amort |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/5 | None | upside_2027q1_claros_amort |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/6 | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/7 | None | upside_2027q1_investment_income |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/id | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/value | None | -4.158559999999995 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 2.85 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | -7.008559999999996 |
| /operating_model/cells/upside_2027q1_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2027q1_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_claros_amort:upside/id | None | upside_2027q1_claros_amort |
| /operating_model/cells/upside_2027q1_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2027q1_claros_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_claros_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2027q1_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_claros_development:upside/id | None | upside_2027q1_claros_development |
| /operating_model/cells/upside_2027q1_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2027q1_claros_development:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_claros_development:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2027q1_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_claros_psu:upside/id | None | upside_2027q1_claros_psu |
| /operating_model/cells/upside_2027q1_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2027q1_claros_psu:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_claros_psu:upside/value | None | 3.6125 |
| /operating_model/cells/upside_2027q1_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_closing_switch:upside/id | None | upside_2027q1_closing_switch |
| /operating_model/cells/upside_2027q1_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2027q1_closing_switch:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_closing_switch:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/id | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/id | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q1_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_opex:upside/id | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2027q1_core_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_opex:upside/value | None | 17.7 |
| /operating_model/cells/upside_2027q1_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_sbc:upside/id | None | upside_2027q1_core_sbc |
| /operating_model/cells/upside_2027q1_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2027q1_core_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_sbc:upside/value | None | 9.8 |
| /operating_model/cells/upside_2027q1_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_depreciation:upside/id | None | upside_2027q1_depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2027q1_depreciation:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | -8.008559999999996 |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/refs/0 | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/formula/refs/1 | None | upside_2027q1_cogs_sbc |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/id | None | upside_2027q1_gross_adjustments |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_ng_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_gross_adjustments |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 9.604440000000004 |
| /operating_model/cells/upside_2027q1_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_investment_income:upside/id | None | upside_2027q1_investment_income |
| /operating_model/cells/upside_2027q1_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2027q1_investment_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_investment_income:upside/value | None | 3.3 |
| /operating_model/cells/upside_2027q1_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2027q1_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_mobile:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_mobile:upside/formula/refs/1 | None | upside_2027q1_mobile_mix |
| /operating_model/cells/upside_2027q1_mobile:upside/id | None | upside_2027q1_mobile |
| /operating_model/cells/upside_2027q1_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2027q1_mobile:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_mobile:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/id | None | upside_2027q1_mobile_mix |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_mobile_mix:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_gm:upside/id | None | upside_2027q1_ng_gm |
| /operating_model/cells/upside_2027q1_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q1_ng_gm:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ng_gm:upside/value | None | 0.421 |
| /operating_model/cells/upside_2027q1_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2027q1_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ng_gp:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_ng_gp:upside/formula/refs/1 | None | upside_2027q1_ng_gm |
| /operating_model/cells/upside_2027q1_ng_gp:upside/id | None | upside_2027q1_ng_gp |
| /operating_model/cells/upside_2027q1_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q1_ng_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ng_gp:upside/value | None | 13.741440000000003 |
| /operating_model/cells/upside_2027q1_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2027q1_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/refs/0 | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_ng_opex:upside/formula/refs/1 | None | upside_2027q1_claros_development |
| /operating_model/cells/upside_2027q1_ng_opex:upside/id | None | upside_2027q1_ng_opex |
| /operating_model/cells/upside_2027q1_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2027q1_ng_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ng_opex:upside/value | None | 20.7 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_ng_gp |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/1 | None | upside_2027q1_ng_opex |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/id | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_non_gaap_op:upside/value | None | -6.958559999999997 |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/0 | None | upside_2027q1_core_sbc |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/1 | None | upside_2027q1_claros_psu |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/2 | None | upside_2027q1_cogs_amort |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/3 | None | upside_2027q1_other_amort |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/4 | None | upside_2027q1_claros_amort |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/5 | None | upside_2027q1_special |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/id | None | upside_2027q1_op_adjustments |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_op_adjustments:upside/value | None | 21.6465 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_op_adjustments |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | -28.605059999999995 |
| /operating_model/cells/upside_2027q1_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_amort:upside/id | None | upside_2027q1_other_amort |
| /operating_model/cells/upside_2027q1_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2027q1_other_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2027q1_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2027q1_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_other_high_power:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_other_high_power:upside/formula/refs/1 | None | upside_2027q1_other_known |
| /operating_model/cells/upside_2027q1_other_high_power:upside/id | None | upside_2027q1_other_high_power |
| /operating_model/cells/upside_2027q1_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2027q1_other_high_power:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_high_power:upside/value | None | 19.584000000000003 |
| /operating_model/cells/upside_2027q1_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2027q1_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_other_known:upside/formula/refs/0 | None | upside_2027q1_ai_infrastructure |
| /operating_model/cells/upside_2027q1_other_known:upside/formula/refs/1 | None | upside_2027q1_mobile |
| /operating_model/cells/upside_2027q1_other_known:upside/id | None | upside_2027q1_other_known |
| /operating_model/cells/upside_2027q1_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2027q1_other_known:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_known:upside/value | None | 13.056000000000004 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_annual_growth |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_season |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 32.64000000000001 |
| /operating_model/cells/upside_2027q1_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_season:upside/id | None | upside_2027q1_season |
| /operating_model/cells/upside_2027q1_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_season:upside/label | None | Annual quarter share |
| /operating_model/cells/upside_2027q1_season:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_season:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q1_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2027q1_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_special:upside/id | None | upside_2027q1_special |
| /operating_model/cells/upside_2027q1_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2027q1_special:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_special:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 2.75 |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/formula/refs/1 | None | upside_2027q2_closing_switch |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/id | None | upside_2027q2_acquisition_cash |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/formula/refs/1 | None | upside_2027q2_ai_mix |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/id | None | upside_2027q2_ai_infrastructure |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ai_infrastructure:upside/value | None | 16.891200000000005 |
| /operating_model/cells/upside_2027q2_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ai_mix:upside/id | None | upside_2027q2_ai_mix |
| /operating_model/cells/upside_2027q2_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2027q2_ai_mix:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ai_mix:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q2_annual_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_annual_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_annual_growth:upside/id | None | upside_2027q2_annual_growth |
| /operating_model/cells/upside_2027q2_annual_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_annual_growth:upside/label | None | High-power adoption multiplier |
| /operating_model/cells/upside_2027q2_annual_growth:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_annual_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_annual_growth:upside/value | None | 3.2 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/formula/refs/1 | None | upside_2027q2_acquisition_cash |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/id | None | upside_2027q2_cash_after_acquisition |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_acquisition:upside/value | None | -6.534591999999996 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/1 | None | upside_2027q2_core_sbc |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/2 | None | upside_2027q2_claros_psu |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/3 | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/4 | None | upside_2027q2_other_amort |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/5 | None | upside_2027q2_claros_amort |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/6 | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/7 | None | upside_2027q2_investment_income |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/id | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/value | None | -2.434591999999996 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 3.1 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | -5.534591999999996 |
| /operating_model/cells/upside_2027q2_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2027q2_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_claros_amort:upside/id | None | upside_2027q2_claros_amort |
| /operating_model/cells/upside_2027q2_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2027q2_claros_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_claros_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2027q2_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_claros_development:upside/id | None | upside_2027q2_claros_development |
| /operating_model/cells/upside_2027q2_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2027q2_claros_development:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_claros_development:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2027q2_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_claros_psu:upside/id | None | upside_2027q2_claros_psu |
| /operating_model/cells/upside_2027q2_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2027q2_claros_psu:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_claros_psu:upside/value | None | 3.6125 |
| /operating_model/cells/upside_2027q2_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_closing_switch:upside/id | None | upside_2027q2_closing_switch |
| /operating_model/cells/upside_2027q2_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2027q2_closing_switch:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_closing_switch:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/id | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/id | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q2_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_opex:upside/id | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2027q2_core_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_opex:upside/value | None | 18.3 |
| /operating_model/cells/upside_2027q2_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_sbc:upside/id | None | upside_2027q2_core_sbc |
| /operating_model/cells/upside_2027q2_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2027q2_core_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_sbc:upside/value | None | 10.2 |
| /operating_model/cells/upside_2027q2_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_depreciation:upside/id | None | upside_2027q2_depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2027q2_depreciation:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | -6.534591999999996 |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/refs/0 | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/formula/refs/1 | None | upside_2027q2_cogs_sbc |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/id | None | upside_2027q2_gross_adjustments |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_ng_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_adjustments |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 11.928408000000005 |
| /operating_model/cells/upside_2027q2_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_investment_income:upside/id | None | upside_2027q2_investment_income |
| /operating_model/cells/upside_2027q2_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2027q2_investment_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_investment_income:upside/value | None | 3.3 |
| /operating_model/cells/upside_2027q2_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2027q2_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_mobile:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_mobile:upside/formula/refs/1 | None | upside_2027q2_mobile_mix |
| /operating_model/cells/upside_2027q2_mobile:upside/id | None | upside_2027q2_mobile |
| /operating_model/cells/upside_2027q2_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2027q2_mobile:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_mobile:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/id | None | upside_2027q2_mobile_mix |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_mobile_mix:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_gm:upside/id | None | upside_2027q2_ng_gm |
| /operating_model/cells/upside_2027q2_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q2_ng_gm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ng_gm:upside/value | None | 0.428 |
| /operating_model/cells/upside_2027q2_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2027q2_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ng_gp:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_ng_gp:upside/formula/refs/1 | None | upside_2027q2_ng_gm |
| /operating_model/cells/upside_2027q2_ng_gp:upside/id | None | upside_2027q2_ng_gp |
| /operating_model/cells/upside_2027q2_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q2_ng_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ng_gp:upside/value | None | 16.065408000000005 |
| /operating_model/cells/upside_2027q2_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2027q2_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/refs/0 | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_ng_opex:upside/formula/refs/1 | None | upside_2027q2_claros_development |
| /operating_model/cells/upside_2027q2_ng_opex:upside/id | None | upside_2027q2_ng_opex |
| /operating_model/cells/upside_2027q2_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2027q2_ng_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ng_opex:upside/value | None | 21.3 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/0 | None | upside_2027q2_ng_gp |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_ng_opex |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/id | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_non_gaap_op:upside/value | None | -5.234591999999996 |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/0 | None | upside_2027q2_core_sbc |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/1 | None | upside_2027q2_claros_psu |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/2 | None | upside_2027q2_cogs_amort |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/3 | None | upside_2027q2_other_amort |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/4 | None | upside_2027q2_claros_amort |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/5 | None | upside_2027q2_special |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/id | None | upside_2027q2_op_adjustments |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_op_adjustments:upside/value | None | 22.046499999999998 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /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_non_gaap_op |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_op_adjustments |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | -27.281091999999994 |
| /operating_model/cells/upside_2027q2_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_amort:upside/id | None | upside_2027q2_other_amort |
| /operating_model/cells/upside_2027q2_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2027q2_other_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2027q2_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2027q2_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_other_high_power:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_other_high_power:upside/formula/refs/1 | None | upside_2027q2_other_known |
| /operating_model/cells/upside_2027q2_other_high_power:upside/id | None | upside_2027q2_other_high_power |
| /operating_model/cells/upside_2027q2_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2027q2_other_high_power:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_high_power:upside/value | None | 20.644800000000004 |
| /operating_model/cells/upside_2027q2_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2027q2_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_other_known:upside/formula/refs/0 | None | upside_2027q2_ai_infrastructure |
| /operating_model/cells/upside_2027q2_other_known:upside/formula/refs/1 | None | upside_2027q2_mobile |
| /operating_model/cells/upside_2027q2_other_known:upside/id | None | upside_2027q2_other_known |
| /operating_model/cells/upside_2027q2_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2027q2_other_known:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_known:upside/value | None | 16.891200000000005 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_annual_growth |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_season |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 37.53600000000001 |
| /operating_model/cells/upside_2027q2_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_season:upside/id | None | upside_2027q2_season |
| /operating_model/cells/upside_2027q2_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_season:upside/label | None | Annual quarter share |
| /operating_model/cells/upside_2027q2_season:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_season:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q2_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2027q2_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_special:upside/id | None | upside_2027q2_special |
| /operating_model/cells/upside_2027q2_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2027q2_special:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_special:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/formula/refs/1 | None | upside_2027q3_closing_switch |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/id | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/formula/refs/1 | None | upside_2027q3_ai_mix |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/id | None | upside_2027q3_ai_infrastructure |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ai_infrastructure:upside/value | None | 21.216000000000005 |
| /operating_model/cells/upside_2027q3_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ai_mix:upside/id | None | upside_2027q3_ai_mix |
| /operating_model/cells/upside_2027q3_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2027q3_ai_mix:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ai_mix:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q3_annual_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_annual_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_annual_growth:upside/id | None | upside_2027q3_annual_growth |
| /operating_model/cells/upside_2027q3_annual_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_annual_growth:upside/label | None | High-power adoption multiplier |
| /operating_model/cells/upside_2027q3_annual_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_annual_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_annual_growth:upside/value | None | 3.2 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/formula/refs/1 | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/id | None | upside_2027q3_cash_after_acquisition |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_acquisition:upside/value | None | -4.9920799999999925 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/1 | None | upside_2027q3_core_sbc |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2 | None | upside_2027q3_claros_psu |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3 | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/4 | None | upside_2027q3_other_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/5 | None | upside_2027q3_claros_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/6 | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/7 | None | upside_2027q3_investment_income |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/id | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/value | None | -0.642079999999992 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 3.35 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | -3.992079999999992 |
| /operating_model/cells/upside_2027q3_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2027q3_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_claros_amort:upside/id | None | upside_2027q3_claros_amort |
| /operating_model/cells/upside_2027q3_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2027q3_claros_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_claros_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2027q3_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_claros_development:upside/id | None | upside_2027q3_claros_development |
| /operating_model/cells/upside_2027q3_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2027q3_claros_development:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_claros_development:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2027q3_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_claros_psu:upside/id | None | upside_2027q3_claros_psu |
| /operating_model/cells/upside_2027q3_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2027q3_claros_psu:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_claros_psu:upside/value | None | 3.6125 |
| /operating_model/cells/upside_2027q3_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_closing_switch:upside/id | None | upside_2027q3_closing_switch |
| /operating_model/cells/upside_2027q3_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2027q3_closing_switch:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_closing_switch:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/id | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/id | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q3_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_opex:upside/id | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2027q3_core_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_opex:upside/value | None | 18.9 |
| /operating_model/cells/upside_2027q3_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_sbc:upside/id | None | upside_2027q3_core_sbc |
| /operating_model/cells/upside_2027q3_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2027q3_core_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_sbc:upside/value | None | 10.6 |
| /operating_model/cells/upside_2027q3_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_depreciation:upside/id | None | upside_2027q3_depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2027q3_depreciation:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | -4.9920799999999925 |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/refs/0 | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/formula/refs/1 | None | upside_2027q3_cogs_sbc |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/id | None | upside_2027q3_gross_adjustments |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_ng_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gross_adjustments |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 14.320920000000005 |
| /operating_model/cells/upside_2027q3_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_investment_income:upside/id | None | upside_2027q3_investment_income |
| /operating_model/cells/upside_2027q3_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2027q3_investment_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_investment_income:upside/value | None | 3.3 |
| /operating_model/cells/upside_2027q3_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2027q3_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_mobile:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_mobile:upside/formula/refs/1 | None | upside_2027q3_mobile_mix |
| /operating_model/cells/upside_2027q3_mobile:upside/id | None | upside_2027q3_mobile |
| /operating_model/cells/upside_2027q3_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2027q3_mobile:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_mobile:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/id | None | upside_2027q3_mobile_mix |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_mobile_mix:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_gm:upside/id | None | upside_2027q3_ng_gm |
| /operating_model/cells/upside_2027q3_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q3_ng_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ng_gm:upside/value | None | 0.435 |
| /operating_model/cells/upside_2027q3_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2027q3_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ng_gp:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_ng_gp:upside/formula/refs/1 | None | upside_2027q3_ng_gm |
| /operating_model/cells/upside_2027q3_ng_gp:upside/id | None | upside_2027q3_ng_gp |
| /operating_model/cells/upside_2027q3_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q3_ng_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ng_gp:upside/value | None | 18.457920000000005 |
| /operating_model/cells/upside_2027q3_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2027q3_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/refs/0 | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_ng_opex:upside/formula/refs/1 | None | upside_2027q3_claros_development |
| /operating_model/cells/upside_2027q3_ng_opex:upside/id | None | upside_2027q3_ng_opex |
| /operating_model/cells/upside_2027q3_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2027q3_ng_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ng_opex:upside/value | None | 21.9 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/0 | None | upside_2027q3_ng_gp |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/1 | None | upside_2027q3_ng_opex |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/id | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_non_gaap_op:upside/value | None | -3.4420799999999936 |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/0 | None | upside_2027q3_core_sbc |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/1 | None | upside_2027q3_claros_psu |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/2 | None | upside_2027q3_cogs_amort |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/3 | None | upside_2027q3_other_amort |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/4 | None | upside_2027q3_claros_amort |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/5 | None | upside_2027q3_special |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/id | None | upside_2027q3_op_adjustments |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_op_adjustments:upside/value | None | 22.446499999999997 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_op_adjustments |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income |
| /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 | -25.88857999999999 |
| /operating_model/cells/upside_2027q3_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_amort:upside/id | None | upside_2027q3_other_amort |
| /operating_model/cells/upside_2027q3_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2027q3_other_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2027q3_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2027q3_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_other_high_power:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_other_high_power:upside/formula/refs/1 | None | upside_2027q3_other_known |
| /operating_model/cells/upside_2027q3_other_high_power:upside/id | None | upside_2027q3_other_high_power |
| /operating_model/cells/upside_2027q3_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2027q3_other_high_power:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_high_power:upside/value | None | 21.216000000000005 |
| /operating_model/cells/upside_2027q3_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2027q3_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_other_known:upside/formula/refs/0 | None | upside_2027q3_ai_infrastructure |
| /operating_model/cells/upside_2027q3_other_known:upside/formula/refs/1 | None | upside_2027q3_mobile |
| /operating_model/cells/upside_2027q3_other_known:upside/id | None | upside_2027q3_other_known |
| /operating_model/cells/upside_2027q3_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2027q3_other_known:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_known:upside/value | None | 21.216000000000005 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_annual_growth |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_season |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 42.43200000000001 |
| /operating_model/cells/upside_2027q3_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_season:upside/id | None | upside_2027q3_season |
| /operating_model/cells/upside_2027q3_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_season:upside/label | None | Annual quarter share |
| /operating_model/cells/upside_2027q3_season:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_season:upside/value | None | 0.26 |
| /operating_model/cells/upside_2027q3_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2027q3_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_special:upside/id | None | upside_2027q3_special |
| /operating_model/cells/upside_2027q3_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2027q3_special:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_special:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 3.25 |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/basis | None | One assumed closing only; no cash duplication of closing shares or stock earnout. |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/formula/refs/0 | None | claros_cash |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/formula/refs/1 | None | upside_2027q4_closing_switch |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/id | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/label | None | Conditional Claros cash purchase |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/basis | None | Desk allocation; company directional year-end share exceeds one third. |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/formula/refs/1 | None | upside_2027q4_ai_mix |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/id | None | upside_2027q4_ai_infrastructure |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/label | None | AI and grid infrastructure revenue |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ai_infrastructure:upside/value | None | 27.825600000000005 |
| /operating_model/cells/upside_2027q4_ai_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ai_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ai_mix:upside/id | None | upside_2027q4_ai_mix |
| /operating_model/cells/upside_2027q4_ai_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ai_mix:upside/label | None | AI/grid share of sales |
| /operating_model/cells/upside_2027q4_ai_mix:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ai_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ai_mix:upside/value | None | 0.55 |
| /operating_model/cells/upside_2027q4_annual_growth:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_annual_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_annual_growth:upside/id | None | upside_2027q4_annual_growth |
| /operating_model/cells/upside_2027q4_annual_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_annual_growth:upside/label | None | High-power adoption multiplier |
| /operating_model/cells/upside_2027q4_annual_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_annual_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_annual_growth:upside/value | None | 3.2 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash PP&E spending |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/basis | None | Before new financing, award settlement cash and other investment purchases. |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/formula/refs/1 | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/id | None | upside_2027q4_cash_after_acquisition |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/label | None | Cash after conditional acquisition |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_acquisition:upside/value | None | -1.9383359999999974 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | Reverse noncash expenses once; acquisition cash reduces future income allowance. |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/1 | None | upside_2027q4_core_sbc |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2 | None | upside_2027q4_claros_psu |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3 | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/4 | None | upside_2027q4_other_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/5 | None | upside_2027q4_claros_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/6 | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/7 | None | upside_2027q4_investment_income |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/id | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/label | None | Cash profit before working capital and taxes |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/value | None | 2.6616640000000027 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash taxes |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | No new equity proceeds in CFO. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Cash tax and working capital use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 3.6 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Conditional acquisition engineering cash remains in operating profit. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | -0.9383359999999974 |
| /operating_model/cells/upside_2027q4_claros_amort:upside/basis | None | No finalized allocation; desk noncash sensitivity after assumed closing. |
| /operating_model/cells/upside_2027q4_claros_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_claros_amort:upside/id | None | upside_2027q4_claros_amort |
| /operating_model/cells/upside_2027q4_claros_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_claros_amort:upside/label | None | Provisional acquired R&D amortization |
| /operating_model/cells/upside_2027q4_claros_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_claros_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_claros_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_claros_development:upside/basis | None | Incremental desk engineering/integration cost; only after assumed closing. |
| /operating_model/cells/upside_2027q4_claros_development:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_claros_development:upside/id | None | upside_2027q4_claros_development |
| /operating_model/cells/upside_2027q4_claros_development:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_claros_development:upside/label | None | Conditional Claros cash development expense |
| /operating_model/cells/upside_2027q4_claros_development:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_claros_development:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_claros_development:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_claros_psu:upside/basis | None | Illustrative expense over two years; actual performance vesting and grant-date fair value may differ. |
| /operating_model/cells/upside_2027q4_claros_psu:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_claros_psu:upside/id | None | upside_2027q4_claros_psu |
| /operating_model/cells/upside_2027q4_claros_psu:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_claros_psu:upside/label | None | Conditional Claros employee equity expense |
| /operating_model/cells/upside_2027q4_claros_psu:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_claros_psu:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_claros_psu:upside/value | None | 3.6125 |
| /operating_model/cells/upside_2027q4_closing_switch:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_closing_switch:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_closing_switch:upside/id | None | upside_2027q4_closing_switch |
| /operating_model/cells/upside_2027q4_closing_switch:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_closing_switch:upside/label | None | Purchase paid in this quarter |
| /operating_model/cells/upside_2027q4_closing_switch:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_closing_switch:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_closing_switch:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/id | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/label | None | Existing acquired amortization in COGS |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_amort:upside/value | None | 4.037 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/id | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/label | None | COGS equity compensation |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_sbc:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q4_core_opex:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_opex:upside/id | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_opex:upside/label | None | Core non-GAAP operating expense |
| /operating_model/cells/upside_2027q4_core_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_opex:upside/value | None | 19.5 |
| /operating_model/cells/upside_2027q4_core_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_core_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_sbc:upside/id | None | upside_2027q4_core_sbc |
| /operating_model/cells/upside_2027q4_core_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_sbc:upside/label | None | Core total equity compensation |
| /operating_model/cells/upside_2027q4_core_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_sbc:upside/value | None | 11.0 |
| /operating_model/cells/upside_2027q4_depreciation:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_depreciation:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_depreciation:upside/id | None | upside_2027q4_depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_depreciation:upside/label | None | Ordinary depreciation |
| /operating_model/cells/upside_2027q4_depreciation:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_depreciation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_depreciation:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before new financial investments and financing settlements. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | -1.9383359999999974 |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/basis | None | Matches company gross-profit reconciliation scope. |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/refs/0 | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/formula/refs/1 | None | upside_2027q4_cogs_sbc |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/id | None | upside_2027q4_gross_adjustments |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/label | None | COGS amortization and equity cost |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_adjustments:upside/value | None | 4.137 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Claros assumed development-stage, so provisional acquired amortization is in R&D below. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_ng_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_gross_adjustments |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 18.224664 |
| /operating_model/cells/upside_2027q4_investment_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_investment_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_investment_income:upside/id | None | upside_2027q4_investment_income |
| /operating_model/cells/upside_2027q4_investment_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_investment_income:upside/label | None | Cash investment and dividend income |
| /operating_model/cells/upside_2027q4_investment_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_investment_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_investment_income:upside/value | None | 3.3 |
| /operating_model/cells/upside_2027q4_mobile:upside/basis | None | Desk exit timing; no separate low-end rebound assumed. |
| /operating_model/cells/upside_2027q4_mobile:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_mobile:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_mobile:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_mobile:upside/formula/refs/1 | None | upside_2027q4_mobile_mix |
| /operating_model/cells/upside_2027q4_mobile:upside/id | None | upside_2027q4_mobile |
| /operating_model/cells/upside_2027q4_mobile:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_mobile:upside/label | None | Remaining mobile and consumer revenue |
| /operating_model/cells/upside_2027q4_mobile:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_mobile:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_mobile:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/id | None | upside_2027q4_mobile_mix |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/label | None | Mobile share |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_mobile_mix:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ng_gm:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ng_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_gm:upside/id | None | upside_2027q4_ng_gm |
| /operating_model/cells/upside_2027q4_ng_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ng_gm:upside/label | None | Non-GAAP gross margin |
| /operating_model/cells/upside_2027q4_ng_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ng_gm:upside/value | None | 0.44199999999999995 |
| /operating_model/cells/upside_2027q4_ng_gp:upside/basis | None | Desk mix improvement; Q3 base anchored to guidance. |
| /operating_model/cells/upside_2027q4_ng_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ng_gp:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_ng_gp:upside/formula/refs/1 | None | upside_2027q4_ng_gm |
| /operating_model/cells/upside_2027q4_ng_gp:upside/id | None | upside_2027q4_ng_gp |
| /operating_model/cells/upside_2027q4_ng_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ng_gp:upside/label | None | Non-GAAP gross profit |
| /operating_model/cells/upside_2027q4_ng_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ng_gp:upside/value | None | 22.361664 |
| /operating_model/cells/upside_2027q4_ng_opex:upside/basis | None | Does not imply acquired revenue or immediate synergies. |
| /operating_model/cells/upside_2027q4_ng_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/refs/0 | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_ng_opex:upside/formula/refs/1 | None | upside_2027q4_claros_development |
| /operating_model/cells/upside_2027q4_ng_opex:upside/id | None | upside_2027q4_ng_opex |
| /operating_model/cells/upside_2027q4_ng_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ng_opex:upside/label | None | Combined non-GAAP operating expense |
| /operating_model/cells/upside_2027q4_ng_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ng_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ng_opex:upside/value | None | 22.5 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/basis | None | Includes conditional acquired engineering cash. |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/0 | None | upside_2027q4_ng_gp |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/1 | None | upside_2027q4_ng_opex |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/id | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/label | None | Non-GAAP operating income |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_non_gaap_op:upside/value | None | -0.1383359999999989 |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/basis | None | Core SBC includes the COGS amount, so subtract total once from non-GAAP profit. |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/0 | None | upside_2027q4_core_sbc |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/1 | None | upside_2027q4_claros_psu |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/2 | None | upside_2027q4_cogs_amort |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/3 | None | upside_2027q4_other_amort |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/4 | None | upside_2027q4_claros_amort |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/5 | None | upside_2027q4_special |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/id | None | upside_2027q4_op_adjustments |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/label | None | Adjusted-to-GAAP operating adjustments |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_op_adjustments:upside/value | None | 22.8465 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Legacy SPAC fair-value loss is below operating income and is not repeated. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_op_adjustments |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income |
| /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 | -22.984835999999998 |
| /operating_model/cells/upside_2027q4_other_amort:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_other_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_amort:upside/id | None | upside_2027q4_other_amort |
| /operating_model/cells/upside_2027q4_other_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_amort:upside/label | None | Existing acquired amortization outside COGS |
| /operating_model/cells/upside_2027q4_other_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_amort:upside/value | None | 0.697 |
| /operating_model/cells/upside_2027q4_other_high_power:upside/basis | None | Remaining high-power use cases; no second AI addition. |
| /operating_model/cells/upside_2027q4_other_high_power:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_high_power:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_other_high_power:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_other_high_power:upside/formula/refs/1 | None | upside_2027q4_other_known |
| /operating_model/cells/upside_2027q4_other_high_power:upside/id | None | upside_2027q4_other_high_power |
| /operating_model/cells/upside_2027q4_other_high_power:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_other_high_power:upside/label | None | Other high-power revenue |
| /operating_model/cells/upside_2027q4_other_high_power:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_high_power:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_high_power:upside/value | None | 22.7664 |
| /operating_model/cells/upside_2027q4_other_known:upside/basis | None | Non-overlapping mix inputs. |
| /operating_model/cells/upside_2027q4_other_known:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_known:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_other_known:upside/formula/refs/0 | None | upside_2027q4_ai_infrastructure |
| /operating_model/cells/upside_2027q4_other_known:upside/formula/refs/1 | None | upside_2027q4_mobile |
| /operating_model/cells/upside_2027q4_other_known:upside/id | None | upside_2027q4_other_known |
| /operating_model/cells/upside_2027q4_other_known:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_other_known:upside/label | None | AI/grid plus mobile |
| /operating_model/cells/upside_2027q4_other_known:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_known:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_known:upside/value | None | 27.825600000000005 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Core Navitas adoption only; no Claros sales added before 2028. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_annual_target |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_annual_growth |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_season |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 50.592000000000006 |
| /operating_model/cells/upside_2027q4_season:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_season:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_season:upside/id | None | upside_2027q4_season |
| /operating_model/cells/upside_2027q4_season:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_season:upside/label | None | Annual quarter share |
| /operating_model/cells/upside_2027q4_season:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_season:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_season:upside/value | None | 0.31 |
| /operating_model/cells/upside_2027q4_special:upside/basis | None | Legal/transition cash allowance; not a predicted litigation settlement. |
| /operating_model/cells/upside_2027q4_special:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_special:upside/id | None | upside_2027q4_special |
| /operating_model/cells/upside_2027q4_special:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_special:upside/label | None | Cash restructuring and legal allowance |
| /operating_model/cells/upside_2027q4_special:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_special:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_special:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Inventory, prepaid and other operating cash use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 3.5 |
| /operating_model/cells/upside_annual_target:upside/basis | None | Base translates directional mid-single-digit growth into a desk 5%; not formal $ guidance. |
| /operating_model/cells/upside_annual_target:upside/case | None | upside |
| /operating_model/cells/upside_annual_target:upside/id | None | upside_annual_target |
| /operating_model/cells/upside_annual_target:upside/kind | None | assumption |
| /operating_model/cells/upside_annual_target:upside/label | None | Annual core revenue target |
| /operating_model/cells/upside_annual_target:upside/period | None | FY2026 |
| /operating_model/cells/upside_annual_target:upside/unit | None | USD_millions |
| /operating_model/cells/upside_annual_target:upside/value | None | 51.0 |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/1 | None | upside_2026q3_acquisition_cash |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/2 | None | upside_2026q4_acquisition_cash |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/id | None | upside_fy2026_acquisition_cash |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_acquisition_cash:upside/value | None | 126.4 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | PP&E cash spending ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 2.115 |
| /operating_model/cells/upside_fy2026_cash_after_acquisition: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_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/formula/refs/0 | None | h1_cash_after_acquisition |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/formula/refs/1 | None | upside_2026q3_cash_after_acquisition |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/formula/refs/2 | None | upside_2026q4_cash_after_acquisition |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/id | None | upside_fy2026_cash_after_acquisition |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_acquisition:upside/value | None | -197.76907800000004 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow proxy ($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 | -69.254078 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | -71.369078 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 4.0609220000000015 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/0 | None | h1_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/1 | None | upside_2026q3_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/2 | None | upside_2026q4_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/id | None | upside_fy2026_non_gaap_op |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_non_gaap_op:upside/value | None | -44.515078 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($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 | -110.53524466666667 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue excluding speculative early Claros sales ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 51.0 |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/0 | None | upside_2027q1_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/1 | None | upside_2027q2_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/2 | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/3 | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/id | None | upside_fy2027_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/label | None | Conditional Claros purchase cash ($M) |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E cash spending ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 4.0 |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/formula/refs/0 | None | upside_2027q1_cash_after_acquisition |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/formula/refs/1 | None | upside_2027q2_cash_after_acquisition |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/formula/refs/2 | None | upside_2027q3_cash_after_acquisition |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/formula/refs/3 | None | upside_2027q4_cash_after_acquisition |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/id | None | upside_fy2027_cash_after_acquisition |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/label | None | Cash after PP&E and acquisition ($M) |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_acquisition:upside/value | None | -21.473567999999982 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | -17.47356799999998 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | -21.473567999999982 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 54.07843200000002 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/0 | None | upside_2027q1_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/1 | None | upside_2027q2_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/2 | None | upside_2027q3_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/3 | None | upside_2027q4_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/id | None | upside_fy2027_non_gaap_op |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_non_gaap_op:upside/value | None | -15.773567999999985 |
| /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 | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | -104.75956799999997 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue excluding speculative early Claros sales ($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 | 163.20000000000005 |
| /operating_model/highlights/0 | None | q3_guide |
| /operating_model/highlights/1 | None | q3_opex |
| /operating_model/highlights/10 | None | h1_fcf |
| /operating_model/highlights/11 | None | h1_equity_proceeds |
| /operating_model/highlights/12 | None | cash |
| /operating_model/highlights/13 | None | claros_cash |
| /operating_model/highlights/14 | None | cash_less_claros |
| /operating_model/highlights/15 | None | claros_closing_shares |
| /operating_model/highlights/16 | None | claros_earnout_max_shares |
| /operating_model/highlights/17 | None | claros_psu_value |
| /operating_model/highlights/2 | None | q3_ng_gm |
| /operating_model/highlights/3 | None | h1_revenue |
| /operating_model/highlights/4 | None | h1_non_gaap_op |
| /operating_model/highlights/5 | None | h1_operating_income |
| /operating_model/highlights/6 | None | h1_earnout_fv |
| /operating_model/highlights/7 | None | h1_earnout_cash |
| /operating_model/highlights/8 | None | legacy_earnout_balance |
| /operating_model/highlights/9 | None | h1_cfo |
| /operating_model/limitations/0 | None | Claros was proposed as of the September 19 review. The September S-4 registers shares; registration effectiveness is not evidence the acquisition closed. Closing dates in every scenario are assumptions. |
| /operating_model/limitations/1 | None | Claros cash purchase is approximately $126.4M subject to adjustment, with 6.912729M closing shares and up to 1.289869M earnout shares. The roughly $28.9M employee PSU package is separate compensation, not additional cash purchase consideration. |
| /operating_model/limitations/2 | None | The model assigns no Claros revenue in 2026/2027, consistent with management describing acceleration from 2028/2029. Target-market size, samples, design engagements and NVIDIA ecosystem work do not become booked sales. |
| /operating_model/limitations/3 | None | Legacy SPAC earnout triggers were fully settled in June; the $210.981M H1 fair-value expense is not forecast to repeat. Share issuance and the $3.750M settlement cash are distinct from ordinary operating burn. |
| /operating_model/limitations/4 | None | Gross profit includes the acquired amortization allocated to product costs in company reconciliations. Eight missing historical gross-profit fields are supplemented from dated earnings reconciliations; other reported history is preserved. |
| /operating_model/limitations/5 | None | Claros purchase accounting and employee award vesting are not yet known. Incremental development, amortization and PSU expense are transparent desk proxies, not final GAAP accounting. |
| /operating_model/limitations/6 | None | Liquidity references exclude restricted cash. Future equity sales, acquisitions beyond Claros, full debt/lease rollforwards and EPS are omitted; no current revenue stream guarantees long-term profitability. |
| /operating_model/method | None | Preserve H1 and anchor Q3 to guidance. Translate the company directional mid-single-digit annual growth comment into an explicitly assumed 5% base case; Q4 is the residual. Separate AI infrastructure, other high-power and declining mobile within each quarter. FY2027 is an adoption sensitivity. Reconcile non-GAAP gross profit/opex to GAAP with ordinary equity pay, acquired amortization and cash special costs. Add conditional Claros development cost, provisional amortization and purchase cash, with no Claros sales before the stated 2028/2029 acceleration horizon. |
| /operating_model/metrics/acquisition_cash | None | Conditional Claros purchase cash ($M) |
| /operating_model/metrics/capex | None | PP&E cash spending ($M) |
| /operating_model/metrics/cash_after_acquisition | None | Cash after PP&E and acquisition ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/non_gaap_op | None | Non-GAAP operating income proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue excluding speculative early Claros sales ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/acquisition_cash | None | base_2026q3_acquisition_cash |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_acquisition | None | base_2026q3_cash_after_acquisition |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/non_gaap_op | None | base_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q3:base/values/cash_after_acquisition | None | -10.490499999999999 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -9.740499999999999 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -10.490499999999999 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 1.222500000000001 |
| /operating_model/outputs/2026Q3:base/values/non_gaap_op | None | -11.1405 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -26.874499999999998 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 13.5 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/acquisition_cash | None | downside_2026q3_acquisition_cash |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_acquisition | None | downside_2026q3_cash_after_acquisition |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/non_gaap_op | None | downside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_acquisition | None | -13.1 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -12.35 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -13.1 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 0.6130000000000004 |
| /operating_model/outputs/2026Q3:downside/values/non_gaap_op | None | -12.75 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -28.483999999999998 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 12.5 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/acquisition_cash | None | upside_2026q3_acquisition_cash |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_acquisition | None | upside_2026q3_cash_after_acquisition |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/non_gaap_op | None | upside_2026q3_non_gaap_op |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_acquisition | None | -10.448500000000001 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | -9.698500000000001 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | -10.448500000000001 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 1.7645 |
| /operating_model/outputs/2026Q3:upside/values/non_gaap_op | None | -10.598500000000001 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -26.3325 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 14.5 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/acquisition_cash | None | base_2026q4_acquisition_cash |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_acquisition | None | base_2026q4_cash_after_acquisition |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/non_gaap_op | None | base_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q4:base/values/cash_after_acquisition | None | -138.7537408 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | -11.603740800000002 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | -12.353740800000002 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 2.159259200000001 |
| /operating_model/outputs/2026Q4:base/values/non_gaap_op | None | -11.8037408 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -30.141907466666666 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 15.584800000000001 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/acquisition_cash | None | downside_2026q4_acquisition_cash |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_acquisition | None | downside_2026q4_cash_after_acquisition |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/non_gaap_op | None | downside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_acquisition | None | -13.274649000000005 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -12.524649000000005 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -13.274649000000005 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 1.0383510000000014 |
| /operating_model/outputs/2026Q4:downside/values/non_gaap_op | None | -12.924649 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -29.058649000000003 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 13.373000000000001 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/acquisition_cash | None | upside_2026q4_acquisition_cash |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_acquisition | None | upside_2026q4_cash_after_acquisition |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/non_gaap_op | None | upside_2026q4_non_gaap_op |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 0.75 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_acquisition | None | -138.35757800000002 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | -11.207578000000003 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | -11.957578000000003 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 3.055422000000002 |
| /operating_model/outputs/2026Q4:upside/values/non_gaap_op | None | -10.907578 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | -29.245744666666667 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 17.373000000000005 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/acquisition_cash | None | base_2027q1_acquisition_cash |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_acquisition | None | base_2027q1_cash_after_acquisition |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/non_gaap_op | None | base_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_acquisition | None | -11.738776096 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | -10.738776096 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -11.738776096 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 5.374223904 |
| /operating_model/outputs/2027Q1:base/values/non_gaap_op | None | -11.188776096 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -32.835276096 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 23.141664 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/acquisition_cash | None | downside_2027q1_acquisition_cash |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_acquisition | None | downside_2027q1_cash_after_acquisition |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/non_gaap_op | None | downside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_acquisition | None | -141.9764 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -14.576400000000001 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -15.576400000000001 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 1.5366000000000009 |
| /operating_model/outputs/2027Q1:downside/values/non_gaap_op | None | -14.026399999999999 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -32.26456666666667 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 14.4 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/acquisition_cash | None | upside_2027q1_acquisition_cash |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_acquisition | None | upside_2027q1_cash_after_acquisition |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/non_gaap_op | None | upside_2027q1_non_gaap_op |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_acquisition | None | -8.008559999999996 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | -7.008559999999996 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | -8.008559999999996 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 9.604440000000004 |
| /operating_model/outputs/2027Q1:upside/values/non_gaap_op | None | -6.958559999999997 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -28.605059999999995 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 32.64000000000001 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/acquisition_cash | None | base_2027q2_acquisition_cash |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_acquisition | None | base_2027q2_cash_after_acquisition |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/non_gaap_op | None | base_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_acquisition | None | -10.975802115199997 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | -9.975802115199997 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -10.975802115199997 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 6.987197884800001 |
| /operating_model/outputs/2027Q2:base/values/non_gaap_op | None | -10.1758021152 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -32.222302115199994 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 26.6129136 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/acquisition_cash | None | downside_2027q2_acquisition_cash |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_acquisition | None | downside_2027q2_cash_after_acquisition |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/non_gaap_op | None | downside_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_acquisition | None | -17.45944 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -16.45944 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -17.45944 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 2.503560000000002 |
| /operating_model/outputs/2027Q2:downside/values/non_gaap_op | None | -15.65944 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -37.70594 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 16.560000000000002 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/acquisition_cash | None | upside_2027q2_acquisition_cash |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_acquisition | None | upside_2027q2_cash_after_acquisition |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/non_gaap_op | None | upside_2027q2_non_gaap_op |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 1.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_acquisition | None | -6.534591999999996 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | -5.534591999999996 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | -6.534591999999996 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 11.928408000000005 |
| /operating_model/outputs/2027Q2:upside/values/non_gaap_op | None | -5.234591999999996 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -27.281091999999994 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 37.53600000000001 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/acquisition_cash | None | base_fy2026_acquisition_cash |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_acquisition | None | base_fy2026_cash_after_acquisition |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/non_gaap_op | None | base_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/FY2026:base/values/capex | None | 2.115 |
| /operating_model/outputs/FY2026:base/values/cash_after_acquisition | None | -198.2072408 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -69.6922408 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -71.8072408 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 2.622759200000002 |
| /operating_model/outputs/FY2026:base/values/non_gaap_op | None | -45.9532408 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -111.97340746666667 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 48.2118 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/acquisition_cash | None | downside_fy2026_acquisition_cash |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_acquisition | None | downside_fy2026_cash_after_acquisition |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/non_gaap_op | None | downside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 2.115 |
| /operating_model/outputs/FY2026:downside/values/cash_after_acquisition | None | -75.33764900000001 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -73.222649 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -75.33764900000001 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 0.8923510000000018 |
| /operating_model/outputs/FY2026:downside/values/non_gaap_op | None | -48.683649 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -112.499649 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 45.0 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/acquisition_cash | None | upside_fy2026_acquisition_cash |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_acquisition | None | upside_fy2026_cash_after_acquisition |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/non_gaap_op | None | upside_fy2026_non_gaap_op |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 2.115 |
| /operating_model/outputs/FY2026:upside/values/cash_after_acquisition | None | -197.76907800000004 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -69.254078 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | -71.369078 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 4.0609220000000015 |
| /operating_model/outputs/FY2026:upside/values/non_gaap_op | None | -44.515078 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -110.53524466666667 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 51.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/acquisition_cash | None | base_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_acquisition | None | base_fy2027_cash_after_acquisition |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/non_gaap_op | None | base_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/capex | None | 4.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_acquisition | None | -41.18315063679999 |
| /operating_model/outputs/FY2027:base/values/cfo | None | -37.18315063679999 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -41.18315063679999 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 32.368849363200006 |
| /operating_model/outputs/FY2027:base/values/non_gaap_op | None | -37.48315063679999 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -126.4691506368 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 115.70831999999999 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/acquisition_cash | None | downside_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_acquisition | None | downside_fy2027_cash_after_acquisition |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/non_gaap_op | None | downside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/acquisition_cash | None | 126.4 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 4.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_acquisition | None | -193.28528 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -62.885279999999995 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -66.88528 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 12.666720000000005 |
| /operating_model/outputs/FY2027:downside/values/non_gaap_op | None | -59.18528 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -144.76294666666666 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 72.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/acquisition_cash | None | upside_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_acquisition | None | upside_fy2027_cash_after_acquisition |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/non_gaap_op | None | upside_fy2027_non_gaap_op |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 4.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_acquisition | None | -21.473567999999982 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | -17.47356799999998 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | -21.473567999999982 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 54.07843200000002 |
| /operating_model/outputs/FY2027:upside/values/non_gaap_op | None | -15.773567999999985 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -104.75956799999997 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 163.20000000000005 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | High-power adoption with conditional acquisition cash and no early VPD sales |
| /research/change_note | None | First completed high-power and conditional acquisition model; supplements missing gross-profit history from company reconciliations. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | High-power conversion |
| /research/checkpoints/0/timing | None | Each quarterly result |
| /research/checkpoints/0/watch | None | Distinguish production revenue from samples, design engagements and addressable markets. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Claros transaction |
| /research/checkpoints/1/timing | None | Company target before year-end; closing unconfirmed at review |
| /research/checkpoints/1/watch | None | Confirm completion, actual consideration, award terms and acquired cost base. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Cash burn |
| /research/checkpoints/2/timing | None | Quarterly statements |
| /research/checkpoints/2/watch | None | Reconcile operating losses, working capital, equity proceeds and purchase cash separately. |
| /research/countercase | None | A large serviceable market can coexist with slow qualification and small current revenue. The mobile exit reduces sales before high-power programs reach volume. Acquired technology and employee equity packages can consume cash and dilute owners long before their commercial payoff. |
| /research/economics | None | H1 revenue was $19.127M, non-GAAP operating loss $23.009M and GAAP operating loss $54.957M. The $262.003M net loss includes $210.981M noncash legacy earnout remeasurement, with those legacy triggers settled in June. CFO was negative $48.348M and PP&E $0.615M. June unrestricted cash $557.409M followed $380.731M gross equity sales and $7.566M issuance costs; it is not operating cash generation. Q3 guidance is $13M-$14M sales, 39.7% plus/minus 100 basis points adjusted gross margin and $15.5M-$17.5M adjusted opex. Claros remains proposed: approximately $126.4M cash, 6.912729M closing shares, up to 1.289869M earnout shares and separate employee PSUs. Management describes added revenue acceleration from 2028/2029, outside this forecast. |
| /research/limitations/0 | None | Claros was proposed as of the September 19 review. The September S-4 registers shares; registration effectiveness is not evidence the acquisition closed. Closing dates in every scenario are assumptions. |
| /research/limitations/1 | None | Claros cash purchase is approximately $126.4M subject to adjustment, with 6.912729M closing shares and up to 1.289869M earnout shares. The roughly $28.9M employee PSU package is separate compensation, not additional cash purchase consideration. |
| /research/limitations/2 | None | The model assigns no Claros revenue in 2026/2027, consistent with management describing acceleration from 2028/2029. Target-market size, samples, design engagements and NVIDIA ecosystem work do not become booked sales. |
| /research/limitations/3 | None | Legacy SPAC earnout triggers were fully settled in June; the $210.981M H1 fair-value expense is not forecast to repeat. Share issuance and the $3.750M settlement cash are distinct from ordinary operating burn. |
| /research/limitations/4 | None | Gross profit includes the acquired amortization allocated to product costs in company reconciliations. Eight missing historical gross-profit fields are supplemented from dated earnings reconciliations; other reported history is preserved. |
| /research/limitations/5 | None | Claros purchase accounting and employee award vesting are not yet known. Incremental development, amortization and PSU expense are transparent desk proxies, not final GAAP accounting. |
| /research/limitations/6 | None | Liquidity references exclude restricted cash. Future equity sales, acquisitions beyond Claros, full debt/lease rollforwards and EPS are omitted; no current revenue stream guarantees long-term profitability. |
| /research/question | None | Can high-power sales scale toward self-funding before development and acquisition cash erode the equity-funded balance sheet? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | AI/grid power architectures and customer ramps may evolve more slowly than expected. |
| /research/risks/1 | None | Distributor and geographic concentration create collection and inventory risk. |
| /research/risks/2 | None | The mobile exit can offset high-power growth. |
| /research/risks/3 | None | Claros completion, integration and purchase accounting remain uncertain. |
| /research/risks/4 | None | Patent litigation and product qualification require resources without assured outcomes. |
| /research/risks/5 | None | Equity funding and employee compensation dilute common ownership. |
| /research/title | None | Power-semiconductor adoption before conditional acquisition payoff |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 27 10-Q: accounts, financing and legacy earnout settlement |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049808/nvts-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 27 results, gross-profit scope and Q3 guidance |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000162828026049795/exhibit991-navitassemicond.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 25 filing: proposed Claros terms and employee PSUs |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/tm2623854d1_8k.htm |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | August 24 announcement: proposed transaction and 2028/2029 horizon |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926100478/tm2623854d1_ex99-1.htm |
| /sources/4/retrieved | None | 2026-09-19 |
| /sources/4/title | None | September 8 share registration and exact contingent quantities |
| /sources/4/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000110465926105967/tm2624896-1_s4.htm |
| /sources/5/retrieved | None | 2026-09-19 |
| /sources/5/title | None | February 24 comparative Q4 gross-profit reconciliation |
| /sources/5/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176926000003/exhibit991-navitassemicond.htm |
| /sources/6/retrieved | None | 2026-09-19 |
| /sources/6/title | None | November 3 comparative Q3 gross-profit reconciliation |
| /sources/6/url | None | https://www.sec.gov/Archives/edgar/data/1821769/000182176925000212/exhibit991-navitassemicond.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The high-power transition can expand product opportunity, but current sales remain small relative to engineering spending. Available cash reflects substantial equity financing. A proposed technology acquisition can extend the roadmap while consuming cash before its expected commercial contribution; samples and market size are not contracted revenue. | |
| /thesis/what_changes_it | Track high-power revenue and gross margin against engineering cash burn. Improve confidence when production adoption scales beyond samples; reduce it if customer ramps slip, financing dependence persists or acquisition spending outruns milestones. |