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What changed: r4 to r5

Added updated cash guidance, engineering revenue, treasury separation and Groves/commercial-power distinction.

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.

FieldBeforeAfter
/business/descriptionWe founded Oklo in 2013 with the goal of revolutionizing the energy landscape by developing clean, reliable, affordable energy solutions at scale. According to the International Energy Agency, global electricity production is expected to increase over 75% by 2050 driven by electrification of buildings, transportation, and industry; increased use of air conditioning in the developing world; and increased consumption from data centers and cloud services. Our business addresses this demand by producing electricity and heat from our Aurora powerhouses which can run on fresh, recycled, or down-blended nuclear fuel. We are also commercializing nuclear fuel recycling technology that can convert used nuclear fuel into usable fuel for our powerhouses and those of others. The fast fission reactor technology we are commercializing was demonstrated by the Experimental Breeder Reactor-II (“EBR-II”), a fast fission plant that was operated by the U.S. government for 30 years. Our powerhouse product line, called the “Aurora,”.Oklo develops advanced fission powerhouses, fuel capabilities and isotope businesses. Acquired engineering and manufacturing operations already produce limited revenue, while commercial electricity remains a later deployment objective. Program spending, procurement, regulatory milestones and funding determine the path to commercial scale.
/business/drivers/0Our powerhouse product line, called the “Aurora,” builds on this legacy of proven and demonstrated technology.Engineering demand and isotope customer qualification
/business/drivers/1Our Aurora powerhouse product line is designed with embedded safety features, to be able to run on fresh, recycled, or down-blended fuel, and to produce 15-75.Powerhouse approvals, fuel readiness and construction schedule
/business/drivers/2Our robust pipeline of potential customer engagements spans a number of industries.Expensed development, cash PP&E and financing dilution
/estimates/basisnot yet estimatedDesk base scenario from the operating model; not consensus. Revenue basis: Total revenue ($M).
/estimates/rows/2026Q3/as_ofNone2026-09-19
/estimates/rows/2026Q3/basisNoneDesk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q3/classNoneestimate
/estimates/rows/2026Q3/periodNone2026Q3
/estimates/rows/2026Q3/revenueNone4000000.0
/estimates/rows/2026Q4/as_ofNone2026-09-19
/estimates/rows/2026Q4/basisNoneDesk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q4/classNoneestimate
/estimates/rows/2026Q4/periodNone2026Q4
/estimates/rows/2026Q4/revenueNone5000000.0
/estimates/rows/2027Q1/as_ofNone2026-09-19
/estimates/rows/2027Q1/basisNoneDesk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q1/classNoneestimate
/estimates/rows/2027Q1/periodNone2027Q1
/estimates/rows/2027Q1/revenueNone7000000.0
/estimates/rows/2027Q2/as_ofNone2026-09-19
/estimates/rows/2027Q2/basisNoneDesk base scenario. Revenue basis: Total revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q2/classNoneestimate
/estimates/rows/2027Q2/periodNone2027Q2
/estimates/rows/2027Q2/revenueNone9000000.0
/meta/business_authoredFalseTrue
/meta/extract_accession0001628280-26-018698None
/meta/extract_filed2026-03-17None
/meta/extract_form10-KNone
/meta/extract_sourcefilingauthored
/meta/extract_urlhttps://www.sec.gov/Archives/edgar/data/1849056/000162828026018698/oklo-20251231.htmNone
/meta/research_reviewed_atNone2026-09-19
/meta/research_stageNoneoperating_scenarios
/meta/revision45
/meta/skeletonTrueFalse
/model/quarters/2025-06-30/fiscal_label2026Q22025Q2
/operating_model/cells/atm_capacity:shared/basisNoneCapacity only; excludes assumed sales or net proceeds.
/operating_model/cells/atm_capacity:shared/caseNoneshared
/operating_model/cells/atm_capacity:shared/idNoneatm_capacity
/operating_model/cells/atm_capacity:shared/kindNonereported
/operating_model/cells/atm_capacity:shared/labelNoneSeptember new ATM gross capacity
/operating_model/cells/atm_capacity:shared/periodNone2026-09-11
/operating_model/cells/atm_capacity:shared/source_dateNone2026-09-11
/operating_model/cells/atm_capacity:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000110465926106897/tm2625056d1_8k.htm
/operating_model/cells/atm_capacity:shared/unitNoneUSD_millions
/operating_model/cells/atm_capacity:shared/valueNone1000.0
/operating_model/cells/base_2026q3_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2026q3_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2026q3_acquisition_cash:base/idNonebase_2026q3_acquisition_cash
/operating_model/cells/base_2026q3_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2026q3_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2026q3_acquisition_cash:base/periodNone2026Q3
/operating_model/cells/base_2026q3_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_acquisition_cash:base/valueNone2.0
/operating_model/cells/base_2026q3_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_average_liquidity:base/caseNonebase
/operating_model/cells/base_2026q3_average_liquidity:base/idNonebase_2026q3_average_liquidity
/operating_model/cells/base_2026q3_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2026q3_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2026q3_average_liquidity:base/periodNone2026Q3
/operating_model/cells/base_2026q3_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_average_liquidity:base/valueNone2800.0
/operating_model/cells/base_2026q3_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2026q3_capex:base/caseNonebase
/operating_model/cells/base_2026q3_capex:base/formula/opNonesum
/operating_model/cells/base_2026q3_capex:base/formula/refs/0Nonebase_2026q3_underlying_capex
/operating_model/cells/base_2026q3_capex:base/formula/refs/1Nonebase_2026q3_capitalization_shift
/operating_model/cells/base_2026q3_capex:base/idNonebase_2026q3_capex
/operating_model/cells/base_2026q3_capex:base/kindNonederived
/operating_model/cells/base_2026q3_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2026q3_capex:base/periodNone2026Q3
/operating_model/cells/base_2026q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_capex:base/valueNone150.0
/operating_model/cells/base_2026q3_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2026q3_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2026q3_capitalization_shift:base/idNonebase_2026q3_capitalization_shift
/operating_model/cells/base_2026q3_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2026q3_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2026q3_capitalization_shift:base/periodNone2026Q3
/operating_model/cells/base_2026q3_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2026q3_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2026q3_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2026q3_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_cash_after_investing:base/formula/refs/0Nonebase_2026q3_fcf
/operating_model/cells/base_2026q3_cash_after_investing:base/formula/refs/1Nonebase_2026q3_nonppe_investing
/operating_model/cells/base_2026q3_cash_after_investing:base/idNonebase_2026q3_cash_after_investing
/operating_model/cells/base_2026q3_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2026q3_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2026q3_cash_after_investing:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_after_investing:base/valueNone-190.0
/operating_model/cells/base_2026q3_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2026q3_cash_before_working:base/caseNonebase
/operating_model/cells/base_2026q3_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2026q3_cash_before_working:base/formula/refs/0Nonebase_2026q3_operating_income
/operating_model/cells/base_2026q3_cash_before_working:base/formula/refs/1Nonebase_2026q3_sbc
/operating_model/cells/base_2026q3_cash_before_working:base/formula/refs/2Nonebase_2026q3_da
/operating_model/cells/base_2026q3_cash_before_working:base/formula/refs/3Nonebase_2026q3_interest_income
/operating_model/cells/base_2026q3_cash_before_working:base/idNonebase_2026q3_cash_before_working
/operating_model/cells/base_2026q3_cash_before_working:base/kindNonederived
/operating_model/cells/base_2026q3_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2026q3_cash_before_working:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_before_working:base/valueNone-24.900000000000002
/operating_model/cells/base_2026q3_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_cash_yield:base/caseNonebase
/operating_model/cells/base_2026q3_cash_yield:base/idNonebase_2026q3_cash_yield
/operating_model/cells/base_2026q3_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2026q3_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2026q3_cash_yield:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_yield:base/unitNoneratio
/operating_model/cells/base_2026q3_cash_yield:base/valueNone0.035
/operating_model/cells/base_2026q3_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2026q3_cfo:base/caseNonebase
/operating_model/cells/base_2026q3_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_cfo:base/formula/refs/0Nonebase_2026q3_cash_before_working
/operating_model/cells/base_2026q3_cfo:base/formula/refs/1Nonebase_2026q3_working_cash
/operating_model/cells/base_2026q3_cfo:base/idNonebase_2026q3_cfo
/operating_model/cells/base_2026q3_cfo:base/kindNonederived
/operating_model/cells/base_2026q3_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2026q3_cfo:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cfo:base/valueNone-33.0
/operating_model/cells/base_2026q3_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_da:base/caseNonebase
/operating_model/cells/base_2026q3_da:base/idNonebase_2026q3_da
/operating_model/cells/base_2026q3_da:base/kindNoneassumption
/operating_model/cells/base_2026q3_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2026q3_da:base/periodNone2026Q3
/operating_model/cells/base_2026q3_da:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_da:base/valueNone2.0
/operating_model/cells/base_2026q3_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2026q3_engineering:base/caseNonebase
/operating_model/cells/base_2026q3_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_engineering:base/formula/refs/0Nonebase_2026q3_engineering_activity
/operating_model/cells/base_2026q3_engineering:base/formula/refs/1Nonebase_2026q3_engineering_realization
/operating_model/cells/base_2026q3_engineering:base/idNonebase_2026q3_engineering
/operating_model/cells/base_2026q3_engineering:base/kindNonederived
/operating_model/cells/base_2026q3_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2026q3_engineering:base/periodNone2026Q3
/operating_model/cells/base_2026q3_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_engineering:base/valueNone4.0
/operating_model/cells/base_2026q3_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_engineering_activity:base/caseNonebase
/operating_model/cells/base_2026q3_engineering_activity:base/idNonebase_2026q3_engineering_activity
/operating_model/cells/base_2026q3_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2026q3_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2026q3_engineering_activity:base/periodNone2026Q3
/operating_model/cells/base_2026q3_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_engineering_activity:base/valueNone4.0
/operating_model/cells/base_2026q3_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2026q3_engineering_gross:base/caseNonebase
/operating_model/cells/base_2026q3_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_engineering_gross:base/formula/refs/0Nonebase_2026q3_engineering
/operating_model/cells/base_2026q3_engineering_gross:base/formula/refs/1Nonebase_2026q3_engineering_margin
/operating_model/cells/base_2026q3_engineering_gross:base/idNonebase_2026q3_engineering_gross
/operating_model/cells/base_2026q3_engineering_gross:base/kindNonederived
/operating_model/cells/base_2026q3_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2026q3_engineering_gross:base/periodNone2026Q3
/operating_model/cells/base_2026q3_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_engineering_gross:base/valueNone1.6
/operating_model/cells/base_2026q3_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_engineering_margin:base/caseNonebase
/operating_model/cells/base_2026q3_engineering_margin:base/idNonebase_2026q3_engineering_margin
/operating_model/cells/base_2026q3_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2026q3_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2026q3_engineering_margin:base/periodNone2026Q3
/operating_model/cells/base_2026q3_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2026q3_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2026q3_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_engineering_realization:base/caseNonebase
/operating_model/cells/base_2026q3_engineering_realization:base/idNonebase_2026q3_engineering_realization
/operating_model/cells/base_2026q3_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2026q3_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2026q3_engineering_realization:base/periodNone2026Q3
/operating_model/cells/base_2026q3_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2026q3_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2026q3_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2026q3_fcf:base/caseNonebase
/operating_model/cells/base_2026q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_fcf:base/formula/refs/0Nonebase_2026q3_cfo
/operating_model/cells/base_2026q3_fcf:base/formula/refs/1Nonebase_2026q3_capex
/operating_model/cells/base_2026q3_fcf:base/idNonebase_2026q3_fcf
/operating_model/cells/base_2026q3_fcf:base/kindNonederived
/operating_model/cells/base_2026q3_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2026q3_fcf:base/periodNone2026Q3
/operating_model/cells/base_2026q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_fcf:base/valueNone-183.0
/operating_model/cells/base_2026q3_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2026q3_gross_operating_cost:base/idNonebase_2026q3_gross_operating_cost
/operating_model/cells/base_2026q3_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2026q3_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2026q3_gross_operating_cost:base/periodNone2026Q3
/operating_model/cells/base_2026q3_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_gross_operating_cost:base/valueNone70.0
/operating_model/cells/base_2026q3_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2026q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2026q3_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0Nonebase_2026q3_engineering_gross
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1Nonebase_2026q3_isotope_gross
/operating_model/cells/base_2026q3_gross_profit:base/idNonebase_2026q3_gross_profit
/operating_model/cells/base_2026q3_gross_profit:base/kindNonederived
/operating_model/cells/base_2026q3_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2026q3_gross_profit:base/periodNone2026Q3
/operating_model/cells/base_2026q3_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_gross_profit:base/valueNone1.6
/operating_model/cells/base_2026q3_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2026q3_interest_income:base/caseNonebase
/operating_model/cells/base_2026q3_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_interest_income:base/formula/refs/0Nonebase_2026q3_average_liquidity
/operating_model/cells/base_2026q3_interest_income:base/formula/refs/1Nonebase_2026q3_cash_yield
/operating_model/cells/base_2026q3_interest_income:base/formula/refs/2Nonebase_2026q3_quarter_fraction
/operating_model/cells/base_2026q3_interest_income:base/idNonebase_2026q3_interest_income
/operating_model/cells/base_2026q3_interest_income:base/kindNonederived
/operating_model/cells/base_2026q3_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2026q3_interest_income:base/periodNone2026Q3
/operating_model/cells/base_2026q3_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_interest_income:base/valueNone24.500000000000004
/operating_model/cells/base_2026q3_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2026q3_isotope:base/caseNonebase
/operating_model/cells/base_2026q3_isotope:base/idNonebase_2026q3_isotope
/operating_model/cells/base_2026q3_isotope:base/kindNoneassumption
/operating_model/cells/base_2026q3_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2026q3_isotope:base/periodNone2026Q3
/operating_model/cells/base_2026q3_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_isotope:base/valueNone0.0
/operating_model/cells/base_2026q3_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2026q3_isotope_gross:base/caseNonebase
/operating_model/cells/base_2026q3_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_isotope_gross:base/formula/refs/0Nonebase_2026q3_isotope
/operating_model/cells/base_2026q3_isotope_gross:base/formula/refs/1Nonebase_2026q3_isotope_margin
/operating_model/cells/base_2026q3_isotope_gross:base/idNonebase_2026q3_isotope_gross
/operating_model/cells/base_2026q3_isotope_gross:base/kindNonederived
/operating_model/cells/base_2026q3_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2026q3_isotope_gross:base/periodNone2026Q3
/operating_model/cells/base_2026q3_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_isotope_gross:base/valueNone0.0
/operating_model/cells/base_2026q3_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_isotope_margin:base/caseNonebase
/operating_model/cells/base_2026q3_isotope_margin:base/idNonebase_2026q3_isotope_margin
/operating_model/cells/base_2026q3_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2026q3_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2026q3_isotope_margin:base/periodNone2026Q3
/operating_model/cells/base_2026q3_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2026q3_isotope_margin:base/valueNone-0.4
/operating_model/cells/base_2026q3_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2026q3_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2026q3_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2026q3_nonppe_investing:base/formula/refs/0Nonebase_2026q3_acquisition_cash
/operating_model/cells/base_2026q3_nonppe_investing:base/formula/refs/1Nonebase_2026q3_strategic_investing
/operating_model/cells/base_2026q3_nonppe_investing:base/idNonebase_2026q3_nonppe_investing
/operating_model/cells/base_2026q3_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2026q3_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2026q3_nonppe_investing:base/periodNone2026Q3
/operating_model/cells/base_2026q3_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_nonppe_investing:base/valueNone7.0
/operating_model/cells/base_2026q3_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2026q3_operating_cost:base/caseNonebase
/operating_model/cells/base_2026q3_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_operating_cost:base/formula/refs/0Nonebase_2026q3_gross_operating_cost
/operating_model/cells/base_2026q3_operating_cost:base/formula/refs/1Nonebase_2026q3_capitalization_shift
/operating_model/cells/base_2026q3_operating_cost:base/idNonebase_2026q3_operating_cost
/operating_model/cells/base_2026q3_operating_cost:base/kindNonederived
/operating_model/cells/base_2026q3_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2026q3_operating_cost:base/periodNone2026Q3
/operating_model/cells/base_2026q3_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_operating_cost:base/valueNone70.0
/operating_model/cells/base_2026q3_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2026q3_operating_income:base/caseNonebase
/operating_model/cells/base_2026q3_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/0Nonebase_2026q3_gross_profit
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/1Nonebase_2026q3_operating_cost
/operating_model/cells/base_2026q3_operating_income:base/idNonebase_2026q3_operating_income
/operating_model/cells/base_2026q3_operating_income:base/kindNonederived
/operating_model/cells/base_2026q3_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2026q3_operating_income:base/periodNone2026Q3
/operating_model/cells/base_2026q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_operating_income:base/valueNone-68.4
/operating_model/cells/base_2026q3_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2026q3_power:base/caseNonebase
/operating_model/cells/base_2026q3_power:base/idNonebase_2026q3_power
/operating_model/cells/base_2026q3_power:base/kindNoneassumption
/operating_model/cells/base_2026q3_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2026q3_power:base/periodNone2026Q3
/operating_model/cells/base_2026q3_power:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_power:base/valueNone0.0
/operating_model/cells/base_2026q3_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2026q3_quarter_fraction:base/idNonebase_2026q3_quarter_fraction
/operating_model/cells/base_2026q3_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2026q3_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2026q3_quarter_fraction:base/periodNone2026Q3
/operating_model/cells/base_2026q3_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2026q3_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2026q3_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2026q3_revenue:base/caseNonebase
/operating_model/cells/base_2026q3_revenue:base/formula/opNonesum
/operating_model/cells/base_2026q3_revenue:base/formula/refs/0Nonebase_2026q3_engineering
/operating_model/cells/base_2026q3_revenue:base/formula/refs/1Nonebase_2026q3_isotope
/operating_model/cells/base_2026q3_revenue:base/formula/refs/2Nonebase_2026q3_power
/operating_model/cells/base_2026q3_revenue:base/idNonebase_2026q3_revenue
/operating_model/cells/base_2026q3_revenue:base/kindNonederived
/operating_model/cells/base_2026q3_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2026q3_revenue:base/periodNone2026Q3
/operating_model/cells/base_2026q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_revenue:base/valueNone4.0
/operating_model/cells/base_2026q3_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_sbc:base/caseNonebase
/operating_model/cells/base_2026q3_sbc:base/idNonebase_2026q3_sbc
/operating_model/cells/base_2026q3_sbc:base/kindNoneassumption
/operating_model/cells/base_2026q3_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2026q3_sbc:base/periodNone2026Q3
/operating_model/cells/base_2026q3_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_sbc:base/valueNone17.0
/operating_model/cells/base_2026q3_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_strategic_investing:base/caseNonebase
/operating_model/cells/base_2026q3_strategic_investing:base/idNonebase_2026q3_strategic_investing
/operating_model/cells/base_2026q3_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2026q3_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2026q3_strategic_investing:base/periodNone2026Q3
/operating_model/cells/base_2026q3_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_strategic_investing:base/valueNone5.0
/operating_model/cells/base_2026q3_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_underlying_capex:base/caseNonebase
/operating_model/cells/base_2026q3_underlying_capex:base/idNonebase_2026q3_underlying_capex
/operating_model/cells/base_2026q3_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2026q3_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2026q3_underlying_capex:base/periodNone2026Q3
/operating_model/cells/base_2026q3_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_underlying_capex:base/valueNone150.0
/operating_model/cells/base_2026q3_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q3_working_cash:base/caseNonebase
/operating_model/cells/base_2026q3_working_cash:base/idNonebase_2026q3_working_cash
/operating_model/cells/base_2026q3_working_cash:base/kindNoneassumption
/operating_model/cells/base_2026q3_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2026q3_working_cash:base/periodNone2026Q3
/operating_model/cells/base_2026q3_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_working_cash:base/valueNone8.1
/operating_model/cells/base_2026q4_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2026q4_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2026q4_acquisition_cash:base/idNonebase_2026q4_acquisition_cash
/operating_model/cells/base_2026q4_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2026q4_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2026q4_acquisition_cash:base/periodNone2026Q4
/operating_model/cells/base_2026q4_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_acquisition_cash:base/valueNone1.0
/operating_model/cells/base_2026q4_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_average_liquidity:base/caseNonebase
/operating_model/cells/base_2026q4_average_liquidity:base/idNonebase_2026q4_average_liquidity
/operating_model/cells/base_2026q4_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2026q4_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2026q4_average_liquidity:base/periodNone2026Q4
/operating_model/cells/base_2026q4_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_average_liquidity:base/valueNone2670.0
/operating_model/cells/base_2026q4_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2026q4_capex:base/caseNonebase
/operating_model/cells/base_2026q4_capex:base/formula/opNonesum
/operating_model/cells/base_2026q4_capex:base/formula/refs/0Nonebase_2026q4_underlying_capex
/operating_model/cells/base_2026q4_capex:base/formula/refs/1Nonebase_2026q4_capitalization_shift
/operating_model/cells/base_2026q4_capex:base/idNonebase_2026q4_capex
/operating_model/cells/base_2026q4_capex:base/kindNonederived
/operating_model/cells/base_2026q4_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2026q4_capex:base/periodNone2026Q4
/operating_model/cells/base_2026q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_capex:base/valueNone173.099
/operating_model/cells/base_2026q4_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2026q4_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2026q4_capitalization_shift:base/idNonebase_2026q4_capitalization_shift
/operating_model/cells/base_2026q4_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2026q4_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2026q4_capitalization_shift:base/periodNone2026Q4
/operating_model/cells/base_2026q4_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2026q4_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2026q4_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2026q4_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_cash_after_investing:base/formula/refs/0Nonebase_2026q4_fcf
/operating_model/cells/base_2026q4_cash_after_investing:base/formula/refs/1Nonebase_2026q4_nonppe_investing
/operating_model/cells/base_2026q4_cash_after_investing:base/idNonebase_2026q4_cash_after_investing
/operating_model/cells/base_2026q4_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2026q4_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2026q4_cash_after_investing:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_after_investing:base/valueNone-215.64
/operating_model/cells/base_2026q4_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2026q4_cash_before_working:base/caseNonebase
/operating_model/cells/base_2026q4_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2026q4_cash_before_working:base/formula/refs/0Nonebase_2026q4_operating_income
/operating_model/cells/base_2026q4_cash_before_working:base/formula/refs/1Nonebase_2026q4_sbc
/operating_model/cells/base_2026q4_cash_before_working:base/formula/refs/2Nonebase_2026q4_da
/operating_model/cells/base_2026q4_cash_before_working:base/formula/refs/3Nonebase_2026q4_interest_income
/operating_model/cells/base_2026q4_cash_before_working:base/idNonebase_2026q4_cash_before_working
/operating_model/cells/base_2026q4_cash_before_working:base/kindNonederived
/operating_model/cells/base_2026q4_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2026q4_cash_before_working:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_before_working:base/valueNone-28.1375
/operating_model/cells/base_2026q4_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_cash_yield:base/caseNonebase
/operating_model/cells/base_2026q4_cash_yield:base/idNonebase_2026q4_cash_yield
/operating_model/cells/base_2026q4_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2026q4_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2026q4_cash_yield:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_yield:base/unitNoneratio
/operating_model/cells/base_2026q4_cash_yield:base/valueNone0.035
/operating_model/cells/base_2026q4_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2026q4_cfo:base/caseNonebase
/operating_model/cells/base_2026q4_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_cfo:base/formula/refs/0Nonebase_2026q4_cash_before_working
/operating_model/cells/base_2026q4_cfo:base/formula/refs/1Nonebase_2026q4_working_cash
/operating_model/cells/base_2026q4_cfo:base/idNonebase_2026q4_cfo
/operating_model/cells/base_2026q4_cfo:base/kindNonederived
/operating_model/cells/base_2026q4_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2026q4_cfo:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cfo:base/valueNone-36.541
/operating_model/cells/base_2026q4_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_da:base/caseNonebase
/operating_model/cells/base_2026q4_da:base/idNonebase_2026q4_da
/operating_model/cells/base_2026q4_da:base/kindNoneassumption
/operating_model/cells/base_2026q4_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2026q4_da:base/periodNone2026Q4
/operating_model/cells/base_2026q4_da:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_da:base/valueNone3.5
/operating_model/cells/base_2026q4_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2026q4_engineering:base/caseNonebase
/operating_model/cells/base_2026q4_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_engineering:base/formula/refs/0Nonebase_2026q4_engineering_activity
/operating_model/cells/base_2026q4_engineering:base/formula/refs/1Nonebase_2026q4_engineering_realization
/operating_model/cells/base_2026q4_engineering:base/idNonebase_2026q4_engineering
/operating_model/cells/base_2026q4_engineering:base/kindNonederived
/operating_model/cells/base_2026q4_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2026q4_engineering:base/periodNone2026Q4
/operating_model/cells/base_2026q4_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_engineering:base/valueNone5.0
/operating_model/cells/base_2026q4_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_engineering_activity:base/caseNonebase
/operating_model/cells/base_2026q4_engineering_activity:base/idNonebase_2026q4_engineering_activity
/operating_model/cells/base_2026q4_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2026q4_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2026q4_engineering_activity:base/periodNone2026Q4
/operating_model/cells/base_2026q4_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_engineering_activity:base/valueNone5.0
/operating_model/cells/base_2026q4_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2026q4_engineering_gross:base/caseNonebase
/operating_model/cells/base_2026q4_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_engineering_gross:base/formula/refs/0Nonebase_2026q4_engineering
/operating_model/cells/base_2026q4_engineering_gross:base/formula/refs/1Nonebase_2026q4_engineering_margin
/operating_model/cells/base_2026q4_engineering_gross:base/idNonebase_2026q4_engineering_gross
/operating_model/cells/base_2026q4_engineering_gross:base/kindNonederived
/operating_model/cells/base_2026q4_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2026q4_engineering_gross:base/periodNone2026Q4
/operating_model/cells/base_2026q4_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_engineering_gross:base/valueNone2.0
/operating_model/cells/base_2026q4_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_engineering_margin:base/caseNonebase
/operating_model/cells/base_2026q4_engineering_margin:base/idNonebase_2026q4_engineering_margin
/operating_model/cells/base_2026q4_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2026q4_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2026q4_engineering_margin:base/periodNone2026Q4
/operating_model/cells/base_2026q4_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2026q4_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2026q4_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_engineering_realization:base/caseNonebase
/operating_model/cells/base_2026q4_engineering_realization:base/idNonebase_2026q4_engineering_realization
/operating_model/cells/base_2026q4_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2026q4_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2026q4_engineering_realization:base/periodNone2026Q4
/operating_model/cells/base_2026q4_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2026q4_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2026q4_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2026q4_fcf:base/caseNonebase
/operating_model/cells/base_2026q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_fcf:base/formula/refs/0Nonebase_2026q4_cfo
/operating_model/cells/base_2026q4_fcf:base/formula/refs/1Nonebase_2026q4_capex
/operating_model/cells/base_2026q4_fcf:base/idNonebase_2026q4_fcf
/operating_model/cells/base_2026q4_fcf:base/kindNonederived
/operating_model/cells/base_2026q4_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2026q4_fcf:base/periodNone2026Q4
/operating_model/cells/base_2026q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_fcf:base/valueNone-209.64
/operating_model/cells/base_2026q4_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2026q4_gross_operating_cost:base/idNonebase_2026q4_gross_operating_cost
/operating_model/cells/base_2026q4_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2026q4_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2026q4_gross_operating_cost:base/periodNone2026Q4
/operating_model/cells/base_2026q4_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_gross_operating_cost:base/valueNone76.0
/operating_model/cells/base_2026q4_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2026q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2026q4_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0Nonebase_2026q4_engineering_gross
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1Nonebase_2026q4_isotope_gross
/operating_model/cells/base_2026q4_gross_profit:base/idNonebase_2026q4_gross_profit
/operating_model/cells/base_2026q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2026q4_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2026q4_gross_profit:base/periodNone2026Q4
/operating_model/cells/base_2026q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_gross_profit:base/valueNone2.0
/operating_model/cells/base_2026q4_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2026q4_interest_income:base/caseNonebase
/operating_model/cells/base_2026q4_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_interest_income:base/formula/refs/0Nonebase_2026q4_average_liquidity
/operating_model/cells/base_2026q4_interest_income:base/formula/refs/1Nonebase_2026q4_cash_yield
/operating_model/cells/base_2026q4_interest_income:base/formula/refs/2Nonebase_2026q4_quarter_fraction
/operating_model/cells/base_2026q4_interest_income:base/idNonebase_2026q4_interest_income
/operating_model/cells/base_2026q4_interest_income:base/kindNonederived
/operating_model/cells/base_2026q4_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2026q4_interest_income:base/periodNone2026Q4
/operating_model/cells/base_2026q4_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_interest_income:base/valueNone23.3625
/operating_model/cells/base_2026q4_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2026q4_isotope:base/caseNonebase
/operating_model/cells/base_2026q4_isotope:base/idNonebase_2026q4_isotope
/operating_model/cells/base_2026q4_isotope:base/kindNoneassumption
/operating_model/cells/base_2026q4_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2026q4_isotope:base/periodNone2026Q4
/operating_model/cells/base_2026q4_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_isotope:base/valueNone0.0
/operating_model/cells/base_2026q4_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2026q4_isotope_gross:base/caseNonebase
/operating_model/cells/base_2026q4_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_isotope_gross:base/formula/refs/0Nonebase_2026q4_isotope
/operating_model/cells/base_2026q4_isotope_gross:base/formula/refs/1Nonebase_2026q4_isotope_margin
/operating_model/cells/base_2026q4_isotope_gross:base/idNonebase_2026q4_isotope_gross
/operating_model/cells/base_2026q4_isotope_gross:base/kindNonederived
/operating_model/cells/base_2026q4_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2026q4_isotope_gross:base/periodNone2026Q4
/operating_model/cells/base_2026q4_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_isotope_gross:base/valueNone0.0
/operating_model/cells/base_2026q4_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_isotope_margin:base/caseNonebase
/operating_model/cells/base_2026q4_isotope_margin:base/idNonebase_2026q4_isotope_margin
/operating_model/cells/base_2026q4_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2026q4_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2026q4_isotope_margin:base/periodNone2026Q4
/operating_model/cells/base_2026q4_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2026q4_isotope_margin:base/valueNone-0.4
/operating_model/cells/base_2026q4_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2026q4_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2026q4_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2026q4_nonppe_investing:base/formula/refs/0Nonebase_2026q4_acquisition_cash
/operating_model/cells/base_2026q4_nonppe_investing:base/formula/refs/1Nonebase_2026q4_strategic_investing
/operating_model/cells/base_2026q4_nonppe_investing:base/idNonebase_2026q4_nonppe_investing
/operating_model/cells/base_2026q4_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2026q4_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2026q4_nonppe_investing:base/periodNone2026Q4
/operating_model/cells/base_2026q4_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_nonppe_investing:base/valueNone6.0
/operating_model/cells/base_2026q4_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2026q4_operating_cost:base/caseNonebase
/operating_model/cells/base_2026q4_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_operating_cost:base/formula/refs/0Nonebase_2026q4_gross_operating_cost
/operating_model/cells/base_2026q4_operating_cost:base/formula/refs/1Nonebase_2026q4_capitalization_shift
/operating_model/cells/base_2026q4_operating_cost:base/idNonebase_2026q4_operating_cost
/operating_model/cells/base_2026q4_operating_cost:base/kindNonederived
/operating_model/cells/base_2026q4_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2026q4_operating_cost:base/periodNone2026Q4
/operating_model/cells/base_2026q4_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_operating_cost:base/valueNone76.0
/operating_model/cells/base_2026q4_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2026q4_operating_income:base/caseNonebase
/operating_model/cells/base_2026q4_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/0Nonebase_2026q4_gross_profit
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/1Nonebase_2026q4_operating_cost
/operating_model/cells/base_2026q4_operating_income:base/idNonebase_2026q4_operating_income
/operating_model/cells/base_2026q4_operating_income:base/kindNonederived
/operating_model/cells/base_2026q4_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2026q4_operating_income:base/periodNone2026Q4
/operating_model/cells/base_2026q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_operating_income:base/valueNone-74.0
/operating_model/cells/base_2026q4_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2026q4_power:base/caseNonebase
/operating_model/cells/base_2026q4_power:base/idNonebase_2026q4_power
/operating_model/cells/base_2026q4_power:base/kindNoneassumption
/operating_model/cells/base_2026q4_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2026q4_power:base/periodNone2026Q4
/operating_model/cells/base_2026q4_power:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_power:base/valueNone0.0
/operating_model/cells/base_2026q4_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2026q4_quarter_fraction:base/idNonebase_2026q4_quarter_fraction
/operating_model/cells/base_2026q4_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2026q4_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2026q4_quarter_fraction:base/periodNone2026Q4
/operating_model/cells/base_2026q4_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2026q4_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2026q4_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2026q4_revenue:base/caseNonebase
/operating_model/cells/base_2026q4_revenue:base/formula/opNonesum
/operating_model/cells/base_2026q4_revenue:base/formula/refs/0Nonebase_2026q4_engineering
/operating_model/cells/base_2026q4_revenue:base/formula/refs/1Nonebase_2026q4_isotope
/operating_model/cells/base_2026q4_revenue:base/formula/refs/2Nonebase_2026q4_power
/operating_model/cells/base_2026q4_revenue:base/idNonebase_2026q4_revenue
/operating_model/cells/base_2026q4_revenue:base/kindNonederived
/operating_model/cells/base_2026q4_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2026q4_revenue:base/periodNone2026Q4
/operating_model/cells/base_2026q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_revenue:base/valueNone5.0
/operating_model/cells/base_2026q4_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_sbc:base/caseNonebase
/operating_model/cells/base_2026q4_sbc:base/idNonebase_2026q4_sbc
/operating_model/cells/base_2026q4_sbc:base/kindNoneassumption
/operating_model/cells/base_2026q4_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2026q4_sbc:base/periodNone2026Q4
/operating_model/cells/base_2026q4_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_sbc:base/valueNone19.0
/operating_model/cells/base_2026q4_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_strategic_investing:base/caseNonebase
/operating_model/cells/base_2026q4_strategic_investing:base/idNonebase_2026q4_strategic_investing
/operating_model/cells/base_2026q4_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2026q4_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2026q4_strategic_investing:base/periodNone2026Q4
/operating_model/cells/base_2026q4_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_strategic_investing:base/valueNone5.0
/operating_model/cells/base_2026q4_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_underlying_capex:base/caseNonebase
/operating_model/cells/base_2026q4_underlying_capex:base/idNonebase_2026q4_underlying_capex
/operating_model/cells/base_2026q4_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2026q4_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2026q4_underlying_capex:base/periodNone2026Q4
/operating_model/cells/base_2026q4_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_underlying_capex:base/valueNone173.099
/operating_model/cells/base_2026q4_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2026q4_working_cash:base/caseNonebase
/operating_model/cells/base_2026q4_working_cash:base/idNonebase_2026q4_working_cash
/operating_model/cells/base_2026q4_working_cash:base/kindNoneassumption
/operating_model/cells/base_2026q4_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2026q4_working_cash:base/periodNone2026Q4
/operating_model/cells/base_2026q4_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_working_cash:base/valueNone8.4035
/operating_model/cells/base_2027q1_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2027q1_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2027q1_acquisition_cash:base/idNonebase_2027q1_acquisition_cash
/operating_model/cells/base_2027q1_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2027q1_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2027q1_acquisition_cash:base/periodNone2027Q1
/operating_model/cells/base_2027q1_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_acquisition_cash:base/valueNone2.0
/operating_model/cells/base_2027q1_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_average_liquidity:base/caseNonebase
/operating_model/cells/base_2027q1_average_liquidity:base/idNonebase_2027q1_average_liquidity
/operating_model/cells/base_2027q1_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2027q1_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2027q1_average_liquidity:base/periodNone2027Q1
/operating_model/cells/base_2027q1_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_average_liquidity:base/valueNone2540.0
/operating_model/cells/base_2027q1_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2027q1_capex:base/caseNonebase
/operating_model/cells/base_2027q1_capex:base/formula/opNonesum
/operating_model/cells/base_2027q1_capex:base/formula/refs/0Nonebase_2027q1_underlying_capex
/operating_model/cells/base_2027q1_capex:base/formula/refs/1Nonebase_2027q1_capitalization_shift
/operating_model/cells/base_2027q1_capex:base/idNonebase_2027q1_capex
/operating_model/cells/base_2027q1_capex:base/kindNonederived
/operating_model/cells/base_2027q1_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2027q1_capex:base/periodNone2027Q1
/operating_model/cells/base_2027q1_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_capex:base/valueNone170.0
/operating_model/cells/base_2027q1_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2027q1_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2027q1_capitalization_shift:base/idNonebase_2027q1_capitalization_shift
/operating_model/cells/base_2027q1_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2027q1_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2027q1_capitalization_shift:base/periodNone2027Q1
/operating_model/cells/base_2027q1_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2027q1_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2027q1_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2027q1_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_cash_after_investing:base/formula/refs/0Nonebase_2027q1_fcf
/operating_model/cells/base_2027q1_cash_after_investing:base/formula/refs/1Nonebase_2027q1_nonppe_investing
/operating_model/cells/base_2027q1_cash_after_investing:base/idNonebase_2027q1_cash_after_investing
/operating_model/cells/base_2027q1_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2027q1_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2027q1_cash_after_investing:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_after_investing:base/valueNone-225.775
/operating_model/cells/base_2027q1_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2027q1_cash_before_working:base/caseNonebase
/operating_model/cells/base_2027q1_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2027q1_cash_before_working:base/formula/refs/0Nonebase_2027q1_operating_income
/operating_model/cells/base_2027q1_cash_before_working:base/formula/refs/1Nonebase_2027q1_sbc
/operating_model/cells/base_2027q1_cash_before_working:base/formula/refs/2Nonebase_2027q1_da
/operating_model/cells/base_2027q1_cash_before_working:base/formula/refs/3Nonebase_2027q1_interest_income
/operating_model/cells/base_2027q1_cash_before_working:base/idNonebase_2027q1_cash_before_working
/operating_model/cells/base_2027q1_cash_before_working:base/kindNonederived
/operating_model/cells/base_2027q1_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2027q1_cash_before_working:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_before_working:base/valueNone-31.775
/operating_model/cells/base_2027q1_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_cash_yield:base/caseNonebase
/operating_model/cells/base_2027q1_cash_yield:base/idNonebase_2027q1_cash_yield
/operating_model/cells/base_2027q1_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2027q1_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2027q1_cash_yield:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_yield:base/unitNoneratio
/operating_model/cells/base_2027q1_cash_yield:base/valueNone0.035
/operating_model/cells/base_2027q1_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2027q1_cfo:base/caseNonebase
/operating_model/cells/base_2027q1_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_cfo:base/formula/refs/0Nonebase_2027q1_cash_before_working
/operating_model/cells/base_2027q1_cfo:base/formula/refs/1Nonebase_2027q1_working_cash
/operating_model/cells/base_2027q1_cfo:base/idNonebase_2027q1_cfo
/operating_model/cells/base_2027q1_cfo:base/kindNonederived
/operating_model/cells/base_2027q1_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2027q1_cfo:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cfo:base/valueNone-43.775
/operating_model/cells/base_2027q1_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_da:base/caseNonebase
/operating_model/cells/base_2027q1_da:base/idNonebase_2027q1_da
/operating_model/cells/base_2027q1_da:base/kindNoneassumption
/operating_model/cells/base_2027q1_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2027q1_da:base/periodNone2027Q1
/operating_model/cells/base_2027q1_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_da:base/valueNone5.0
/operating_model/cells/base_2027q1_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2027q1_engineering:base/caseNonebase
/operating_model/cells/base_2027q1_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_engineering:base/formula/refs/0Nonebase_2027q1_engineering_activity
/operating_model/cells/base_2027q1_engineering:base/formula/refs/1Nonebase_2027q1_engineering_realization
/operating_model/cells/base_2027q1_engineering:base/idNonebase_2027q1_engineering
/operating_model/cells/base_2027q1_engineering:base/kindNonederived
/operating_model/cells/base_2027q1_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2027q1_engineering:base/periodNone2027Q1
/operating_model/cells/base_2027q1_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_engineering:base/valueNone6.0
/operating_model/cells/base_2027q1_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_engineering_activity:base/caseNonebase
/operating_model/cells/base_2027q1_engineering_activity:base/idNonebase_2027q1_engineering_activity
/operating_model/cells/base_2027q1_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2027q1_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2027q1_engineering_activity:base/periodNone2027Q1
/operating_model/cells/base_2027q1_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_engineering_activity:base/valueNone6.0
/operating_model/cells/base_2027q1_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2027q1_engineering_gross:base/caseNonebase
/operating_model/cells/base_2027q1_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_engineering_gross:base/formula/refs/0Nonebase_2027q1_engineering
/operating_model/cells/base_2027q1_engineering_gross:base/formula/refs/1Nonebase_2027q1_engineering_margin
/operating_model/cells/base_2027q1_engineering_gross:base/idNonebase_2027q1_engineering_gross
/operating_model/cells/base_2027q1_engineering_gross:base/kindNonederived
/operating_model/cells/base_2027q1_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2027q1_engineering_gross:base/periodNone2027Q1
/operating_model/cells/base_2027q1_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_engineering_gross:base/valueNone2.4000000000000004
/operating_model/cells/base_2027q1_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_engineering_margin:base/caseNonebase
/operating_model/cells/base_2027q1_engineering_margin:base/idNonebase_2027q1_engineering_margin
/operating_model/cells/base_2027q1_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2027q1_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2027q1_engineering_margin:base/periodNone2027Q1
/operating_model/cells/base_2027q1_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2027q1_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2027q1_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_engineering_realization:base/caseNonebase
/operating_model/cells/base_2027q1_engineering_realization:base/idNonebase_2027q1_engineering_realization
/operating_model/cells/base_2027q1_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2027q1_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2027q1_engineering_realization:base/periodNone2027Q1
/operating_model/cells/base_2027q1_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2027q1_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2027q1_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2027q1_fcf:base/caseNonebase
/operating_model/cells/base_2027q1_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_fcf:base/formula/refs/0Nonebase_2027q1_cfo
/operating_model/cells/base_2027q1_fcf:base/formula/refs/1Nonebase_2027q1_capex
/operating_model/cells/base_2027q1_fcf:base/idNonebase_2027q1_fcf
/operating_model/cells/base_2027q1_fcf:base/kindNonederived
/operating_model/cells/base_2027q1_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q1_fcf:base/periodNone2027Q1
/operating_model/cells/base_2027q1_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_fcf:base/valueNone-213.775
/operating_model/cells/base_2027q1_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q1_gross_operating_cost:base/idNonebase_2027q1_gross_operating_cost
/operating_model/cells/base_2027q1_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2027q1_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2027q1_gross_operating_cost:base/periodNone2027Q1
/operating_model/cells/base_2027q1_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_gross_operating_cost:base/valueNone82.0
/operating_model/cells/base_2027q1_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2027q1_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q1_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0Nonebase_2027q1_engineering_gross
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1Nonebase_2027q1_isotope_gross
/operating_model/cells/base_2027q1_gross_profit:base/idNonebase_2027q1_gross_profit
/operating_model/cells/base_2027q1_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q1_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2027q1_gross_profit:base/periodNone2027Q1
/operating_model/cells/base_2027q1_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_gross_profit:base/valueNone2.0000000000000004
/operating_model/cells/base_2027q1_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2027q1_interest_income:base/caseNonebase
/operating_model/cells/base_2027q1_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_interest_income:base/formula/refs/0Nonebase_2027q1_average_liquidity
/operating_model/cells/base_2027q1_interest_income:base/formula/refs/1Nonebase_2027q1_cash_yield
/operating_model/cells/base_2027q1_interest_income:base/formula/refs/2Nonebase_2027q1_quarter_fraction
/operating_model/cells/base_2027q1_interest_income:base/idNonebase_2027q1_interest_income
/operating_model/cells/base_2027q1_interest_income:base/kindNonederived
/operating_model/cells/base_2027q1_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2027q1_interest_income:base/periodNone2027Q1
/operating_model/cells/base_2027q1_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_interest_income:base/valueNone22.225
/operating_model/cells/base_2027q1_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2027q1_isotope:base/caseNonebase
/operating_model/cells/base_2027q1_isotope:base/idNonebase_2027q1_isotope
/operating_model/cells/base_2027q1_isotope:base/kindNoneassumption
/operating_model/cells/base_2027q1_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2027q1_isotope:base/periodNone2027Q1
/operating_model/cells/base_2027q1_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_isotope:base/valueNone1.0
/operating_model/cells/base_2027q1_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2027q1_isotope_gross:base/caseNonebase
/operating_model/cells/base_2027q1_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_isotope_gross:base/formula/refs/0Nonebase_2027q1_isotope
/operating_model/cells/base_2027q1_isotope_gross:base/formula/refs/1Nonebase_2027q1_isotope_margin
/operating_model/cells/base_2027q1_isotope_gross:base/idNonebase_2027q1_isotope_gross
/operating_model/cells/base_2027q1_isotope_gross:base/kindNonederived
/operating_model/cells/base_2027q1_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2027q1_isotope_gross:base/periodNone2027Q1
/operating_model/cells/base_2027q1_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_isotope_gross:base/valueNone-0.4
/operating_model/cells/base_2027q1_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_isotope_margin:base/caseNonebase
/operating_model/cells/base_2027q1_isotope_margin:base/idNonebase_2027q1_isotope_margin
/operating_model/cells/base_2027q1_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2027q1_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2027q1_isotope_margin:base/periodNone2027Q1
/operating_model/cells/base_2027q1_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2027q1_isotope_margin:base/valueNone-0.4
/operating_model/cells/base_2027q1_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2027q1_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2027q1_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2027q1_nonppe_investing:base/formula/refs/0Nonebase_2027q1_acquisition_cash
/operating_model/cells/base_2027q1_nonppe_investing:base/formula/refs/1Nonebase_2027q1_strategic_investing
/operating_model/cells/base_2027q1_nonppe_investing:base/idNonebase_2027q1_nonppe_investing
/operating_model/cells/base_2027q1_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2027q1_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2027q1_nonppe_investing:base/periodNone2027Q1
/operating_model/cells/base_2027q1_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_nonppe_investing:base/valueNone12.0
/operating_model/cells/base_2027q1_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2027q1_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q1_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_operating_cost:base/formula/refs/0Nonebase_2027q1_gross_operating_cost
/operating_model/cells/base_2027q1_operating_cost:base/formula/refs/1Nonebase_2027q1_capitalization_shift
/operating_model/cells/base_2027q1_operating_cost:base/idNonebase_2027q1_operating_cost
/operating_model/cells/base_2027q1_operating_cost:base/kindNonederived
/operating_model/cells/base_2027q1_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2027q1_operating_cost:base/periodNone2027Q1
/operating_model/cells/base_2027q1_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_operating_cost:base/valueNone82.0
/operating_model/cells/base_2027q1_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2027q1_operating_income:base/caseNonebase
/operating_model/cells/base_2027q1_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/0Nonebase_2027q1_gross_profit
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/1Nonebase_2027q1_operating_cost
/operating_model/cells/base_2027q1_operating_income:base/idNonebase_2027q1_operating_income
/operating_model/cells/base_2027q1_operating_income:base/kindNonederived
/operating_model/cells/base_2027q1_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2027q1_operating_income:base/periodNone2027Q1
/operating_model/cells/base_2027q1_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_operating_income:base/valueNone-80.0
/operating_model/cells/base_2027q1_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2027q1_power:base/caseNonebase
/operating_model/cells/base_2027q1_power:base/idNonebase_2027q1_power
/operating_model/cells/base_2027q1_power:base/kindNoneassumption
/operating_model/cells/base_2027q1_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2027q1_power:base/periodNone2027Q1
/operating_model/cells/base_2027q1_power:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_power:base/valueNone0.0
/operating_model/cells/base_2027q1_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2027q1_quarter_fraction:base/idNonebase_2027q1_quarter_fraction
/operating_model/cells/base_2027q1_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2027q1_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2027q1_quarter_fraction:base/periodNone2027Q1
/operating_model/cells/base_2027q1_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2027q1_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2027q1_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2027q1_revenue:base/caseNonebase
/operating_model/cells/base_2027q1_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q1_revenue:base/formula/refs/0Nonebase_2027q1_engineering
/operating_model/cells/base_2027q1_revenue:base/formula/refs/1Nonebase_2027q1_isotope
/operating_model/cells/base_2027q1_revenue:base/formula/refs/2Nonebase_2027q1_power
/operating_model/cells/base_2027q1_revenue:base/idNonebase_2027q1_revenue
/operating_model/cells/base_2027q1_revenue:base/kindNonederived
/operating_model/cells/base_2027q1_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2027q1_revenue:base/periodNone2027Q1
/operating_model/cells/base_2027q1_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_revenue:base/valueNone7.0
/operating_model/cells/base_2027q1_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_sbc:base/caseNonebase
/operating_model/cells/base_2027q1_sbc:base/idNonebase_2027q1_sbc
/operating_model/cells/base_2027q1_sbc:base/kindNoneassumption
/operating_model/cells/base_2027q1_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2027q1_sbc:base/periodNone2027Q1
/operating_model/cells/base_2027q1_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_sbc:base/valueNone21.0
/operating_model/cells/base_2027q1_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_strategic_investing:base/caseNonebase
/operating_model/cells/base_2027q1_strategic_investing:base/idNonebase_2027q1_strategic_investing
/operating_model/cells/base_2027q1_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2027q1_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2027q1_strategic_investing:base/periodNone2027Q1
/operating_model/cells/base_2027q1_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_strategic_investing:base/valueNone10.0
/operating_model/cells/base_2027q1_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_underlying_capex:base/caseNonebase
/operating_model/cells/base_2027q1_underlying_capex:base/idNonebase_2027q1_underlying_capex
/operating_model/cells/base_2027q1_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2027q1_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2027q1_underlying_capex:base/periodNone2027Q1
/operating_model/cells/base_2027q1_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_underlying_capex:base/valueNone170.0
/operating_model/cells/base_2027q1_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q1_working_cash:base/caseNonebase
/operating_model/cells/base_2027q1_working_cash:base/idNonebase_2027q1_working_cash
/operating_model/cells/base_2027q1_working_cash:base/kindNoneassumption
/operating_model/cells/base_2027q1_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2027q1_working_cash:base/periodNone2027Q1
/operating_model/cells/base_2027q1_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_working_cash:base/valueNone12.0
/operating_model/cells/base_2027q2_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2027q2_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2027q2_acquisition_cash:base/idNonebase_2027q2_acquisition_cash
/operating_model/cells/base_2027q2_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2027q2_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2027q2_acquisition_cash:base/periodNone2027Q2
/operating_model/cells/base_2027q2_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_acquisition_cash:base/valueNone1.0
/operating_model/cells/base_2027q2_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_average_liquidity:base/caseNonebase
/operating_model/cells/base_2027q2_average_liquidity:base/idNonebase_2027q2_average_liquidity
/operating_model/cells/base_2027q2_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2027q2_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2027q2_average_liquidity:base/periodNone2027Q2
/operating_model/cells/base_2027q2_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_average_liquidity:base/valueNone2410.0
/operating_model/cells/base_2027q2_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2027q2_capex:base/caseNonebase
/operating_model/cells/base_2027q2_capex:base/formula/opNonesum
/operating_model/cells/base_2027q2_capex:base/formula/refs/0Nonebase_2027q2_underlying_capex
/operating_model/cells/base_2027q2_capex:base/formula/refs/1Nonebase_2027q2_capitalization_shift
/operating_model/cells/base_2027q2_capex:base/idNonebase_2027q2_capex
/operating_model/cells/base_2027q2_capex:base/kindNonederived
/operating_model/cells/base_2027q2_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2027q2_capex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_capex:base/valueNone190.0
/operating_model/cells/base_2027q2_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2027q2_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2027q2_capitalization_shift:base/idNonebase_2027q2_capitalization_shift
/operating_model/cells/base_2027q2_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2027q2_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2027q2_capitalization_shift:base/periodNone2027Q2
/operating_model/cells/base_2027q2_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2027q2_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2027q2_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2027q2_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_cash_after_investing:base/formula/refs/0Nonebase_2027q2_fcf
/operating_model/cells/base_2027q2_cash_after_investing:base/formula/refs/1Nonebase_2027q2_nonppe_investing
/operating_model/cells/base_2027q2_cash_after_investing:base/idNonebase_2027q2_cash_after_investing
/operating_model/cells/base_2027q2_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2027q2_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2027q2_cash_after_investing:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_after_investing:base/valueNone-251.1125
/operating_model/cells/base_2027q2_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2027q2_cash_before_working:base/caseNonebase
/operating_model/cells/base_2027q2_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2027q2_cash_before_working:base/formula/refs/0Nonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_cash_before_working:base/formula/refs/1Nonebase_2027q2_sbc
/operating_model/cells/base_2027q2_cash_before_working:base/formula/refs/2Nonebase_2027q2_da
/operating_model/cells/base_2027q2_cash_before_working:base/formula/refs/3Nonebase_2027q2_interest_income
/operating_model/cells/base_2027q2_cash_before_working:base/idNonebase_2027q2_cash_before_working
/operating_model/cells/base_2027q2_cash_before_working:base/kindNonederived
/operating_model/cells/base_2027q2_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2027q2_cash_before_working:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_before_working:base/valueNone-35.1125
/operating_model/cells/base_2027q2_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_cash_yield:base/caseNonebase
/operating_model/cells/base_2027q2_cash_yield:base/idNonebase_2027q2_cash_yield
/operating_model/cells/base_2027q2_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2027q2_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2027q2_cash_yield:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_yield:base/unitNoneratio
/operating_model/cells/base_2027q2_cash_yield:base/valueNone0.035
/operating_model/cells/base_2027q2_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2027q2_cfo:base/caseNonebase
/operating_model/cells/base_2027q2_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_cfo:base/formula/refs/0Nonebase_2027q2_cash_before_working
/operating_model/cells/base_2027q2_cfo:base/formula/refs/1Nonebase_2027q2_working_cash
/operating_model/cells/base_2027q2_cfo:base/idNonebase_2027q2_cfo
/operating_model/cells/base_2027q2_cfo:base/kindNonederived
/operating_model/cells/base_2027q2_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2027q2_cfo:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cfo:base/valueNone-50.1125
/operating_model/cells/base_2027q2_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_da:base/caseNonebase
/operating_model/cells/base_2027q2_da:base/idNonebase_2027q2_da
/operating_model/cells/base_2027q2_da:base/kindNoneassumption
/operating_model/cells/base_2027q2_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2027q2_da:base/periodNone2027Q2
/operating_model/cells/base_2027q2_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_da:base/valueNone6.5
/operating_model/cells/base_2027q2_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2027q2_engineering:base/caseNonebase
/operating_model/cells/base_2027q2_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_engineering:base/formula/refs/0Nonebase_2027q2_engineering_activity
/operating_model/cells/base_2027q2_engineering:base/formula/refs/1Nonebase_2027q2_engineering_realization
/operating_model/cells/base_2027q2_engineering:base/idNonebase_2027q2_engineering
/operating_model/cells/base_2027q2_engineering:base/kindNonederived
/operating_model/cells/base_2027q2_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2027q2_engineering:base/periodNone2027Q2
/operating_model/cells/base_2027q2_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_engineering:base/valueNone7.0
/operating_model/cells/base_2027q2_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_engineering_activity:base/caseNonebase
/operating_model/cells/base_2027q2_engineering_activity:base/idNonebase_2027q2_engineering_activity
/operating_model/cells/base_2027q2_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2027q2_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2027q2_engineering_activity:base/periodNone2027Q2
/operating_model/cells/base_2027q2_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_engineering_activity:base/valueNone7.0
/operating_model/cells/base_2027q2_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2027q2_engineering_gross:base/caseNonebase
/operating_model/cells/base_2027q2_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_engineering_gross:base/formula/refs/0Nonebase_2027q2_engineering
/operating_model/cells/base_2027q2_engineering_gross:base/formula/refs/1Nonebase_2027q2_engineering_margin
/operating_model/cells/base_2027q2_engineering_gross:base/idNonebase_2027q2_engineering_gross
/operating_model/cells/base_2027q2_engineering_gross:base/kindNonederived
/operating_model/cells/base_2027q2_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2027q2_engineering_gross:base/periodNone2027Q2
/operating_model/cells/base_2027q2_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_engineering_gross:base/valueNone2.8000000000000003
/operating_model/cells/base_2027q2_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_engineering_margin:base/caseNonebase
/operating_model/cells/base_2027q2_engineering_margin:base/idNonebase_2027q2_engineering_margin
/operating_model/cells/base_2027q2_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2027q2_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2027q2_engineering_margin:base/periodNone2027Q2
/operating_model/cells/base_2027q2_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2027q2_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2027q2_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_engineering_realization:base/caseNonebase
/operating_model/cells/base_2027q2_engineering_realization:base/idNonebase_2027q2_engineering_realization
/operating_model/cells/base_2027q2_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2027q2_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2027q2_engineering_realization:base/periodNone2027Q2
/operating_model/cells/base_2027q2_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2027q2_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2027q2_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2027q2_fcf:base/caseNonebase
/operating_model/cells/base_2027q2_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_fcf:base/formula/refs/0Nonebase_2027q2_cfo
/operating_model/cells/base_2027q2_fcf:base/formula/refs/1Nonebase_2027q2_capex
/operating_model/cells/base_2027q2_fcf:base/idNonebase_2027q2_fcf
/operating_model/cells/base_2027q2_fcf:base/kindNonederived
/operating_model/cells/base_2027q2_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q2_fcf:base/periodNone2027Q2
/operating_model/cells/base_2027q2_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_fcf:base/valueNone-240.1125
/operating_model/cells/base_2027q2_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q2_gross_operating_cost:base/idNonebase_2027q2_gross_operating_cost
/operating_model/cells/base_2027q2_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2027q2_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2027q2_gross_operating_cost:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_gross_operating_cost:base/valueNone88.0
/operating_model/cells/base_2027q2_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2027q2_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q2_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0Nonebase_2027q2_engineering_gross
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1Nonebase_2027q2_isotope_gross
/operating_model/cells/base_2027q2_gross_profit:base/idNonebase_2027q2_gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q2_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2027q2_gross_profit:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_gross_profit:base/valueNone2.3000000000000003
/operating_model/cells/base_2027q2_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2027q2_interest_income:base/caseNonebase
/operating_model/cells/base_2027q2_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_interest_income:base/formula/refs/0Nonebase_2027q2_average_liquidity
/operating_model/cells/base_2027q2_interest_income:base/formula/refs/1Nonebase_2027q2_cash_yield
/operating_model/cells/base_2027q2_interest_income:base/formula/refs/2Nonebase_2027q2_quarter_fraction
/operating_model/cells/base_2027q2_interest_income:base/idNonebase_2027q2_interest_income
/operating_model/cells/base_2027q2_interest_income:base/kindNonederived
/operating_model/cells/base_2027q2_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2027q2_interest_income:base/periodNone2027Q2
/operating_model/cells/base_2027q2_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_interest_income:base/valueNone21.087500000000002
/operating_model/cells/base_2027q2_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2027q2_isotope:base/caseNonebase
/operating_model/cells/base_2027q2_isotope:base/idNonebase_2027q2_isotope
/operating_model/cells/base_2027q2_isotope:base/kindNoneassumption
/operating_model/cells/base_2027q2_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2027q2_isotope:base/periodNone2027Q2
/operating_model/cells/base_2027q2_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_isotope:base/valueNone2.0
/operating_model/cells/base_2027q2_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2027q2_isotope_gross:base/caseNonebase
/operating_model/cells/base_2027q2_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_isotope_gross:base/formula/refs/0Nonebase_2027q2_isotope
/operating_model/cells/base_2027q2_isotope_gross:base/formula/refs/1Nonebase_2027q2_isotope_margin
/operating_model/cells/base_2027q2_isotope_gross:base/idNonebase_2027q2_isotope_gross
/operating_model/cells/base_2027q2_isotope_gross:base/kindNonederived
/operating_model/cells/base_2027q2_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2027q2_isotope_gross:base/periodNone2027Q2
/operating_model/cells/base_2027q2_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_isotope_gross:base/valueNone-0.5
/operating_model/cells/base_2027q2_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_isotope_margin:base/caseNonebase
/operating_model/cells/base_2027q2_isotope_margin:base/idNonebase_2027q2_isotope_margin
/operating_model/cells/base_2027q2_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2027q2_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2027q2_isotope_margin:base/periodNone2027Q2
/operating_model/cells/base_2027q2_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2027q2_isotope_margin:base/valueNone-0.25
/operating_model/cells/base_2027q2_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2027q2_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2027q2_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2027q2_nonppe_investing:base/formula/refs/0Nonebase_2027q2_acquisition_cash
/operating_model/cells/base_2027q2_nonppe_investing:base/formula/refs/1Nonebase_2027q2_strategic_investing
/operating_model/cells/base_2027q2_nonppe_investing:base/idNonebase_2027q2_nonppe_investing
/operating_model/cells/base_2027q2_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2027q2_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2027q2_nonppe_investing:base/periodNone2027Q2
/operating_model/cells/base_2027q2_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_nonppe_investing:base/valueNone11.0
/operating_model/cells/base_2027q2_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2027q2_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q2_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_operating_cost:base/formula/refs/0Nonebase_2027q2_gross_operating_cost
/operating_model/cells/base_2027q2_operating_cost:base/formula/refs/1Nonebase_2027q2_capitalization_shift
/operating_model/cells/base_2027q2_operating_cost:base/idNonebase_2027q2_operating_cost
/operating_model/cells/base_2027q2_operating_cost:base/kindNonederived
/operating_model/cells/base_2027q2_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2027q2_operating_cost:base/periodNone2027Q2
/operating_model/cells/base_2027q2_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_operating_cost:base/valueNone88.0
/operating_model/cells/base_2027q2_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2027q2_operating_income:base/caseNonebase
/operating_model/cells/base_2027q2_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/0Nonebase_2027q2_gross_profit
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/1Nonebase_2027q2_operating_cost
/operating_model/cells/base_2027q2_operating_income:base/idNonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_operating_income:base/kindNonederived
/operating_model/cells/base_2027q2_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2027q2_operating_income:base/periodNone2027Q2
/operating_model/cells/base_2027q2_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_operating_income:base/valueNone-85.7
/operating_model/cells/base_2027q2_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2027q2_power:base/caseNonebase
/operating_model/cells/base_2027q2_power:base/idNonebase_2027q2_power
/operating_model/cells/base_2027q2_power:base/kindNoneassumption
/operating_model/cells/base_2027q2_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2027q2_power:base/periodNone2027Q2
/operating_model/cells/base_2027q2_power:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_power:base/valueNone0.0
/operating_model/cells/base_2027q2_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2027q2_quarter_fraction:base/idNonebase_2027q2_quarter_fraction
/operating_model/cells/base_2027q2_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2027q2_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2027q2_quarter_fraction:base/periodNone2027Q2
/operating_model/cells/base_2027q2_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2027q2_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2027q2_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2027q2_revenue:base/caseNonebase
/operating_model/cells/base_2027q2_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q2_revenue:base/formula/refs/0Nonebase_2027q2_engineering
/operating_model/cells/base_2027q2_revenue:base/formula/refs/1Nonebase_2027q2_isotope
/operating_model/cells/base_2027q2_revenue:base/formula/refs/2Nonebase_2027q2_power
/operating_model/cells/base_2027q2_revenue:base/idNonebase_2027q2_revenue
/operating_model/cells/base_2027q2_revenue:base/kindNonederived
/operating_model/cells/base_2027q2_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2027q2_revenue:base/periodNone2027Q2
/operating_model/cells/base_2027q2_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_revenue:base/valueNone9.0
/operating_model/cells/base_2027q2_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_sbc:base/caseNonebase
/operating_model/cells/base_2027q2_sbc:base/idNonebase_2027q2_sbc
/operating_model/cells/base_2027q2_sbc:base/kindNoneassumption
/operating_model/cells/base_2027q2_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2027q2_sbc:base/periodNone2027Q2
/operating_model/cells/base_2027q2_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_sbc:base/valueNone23.0
/operating_model/cells/base_2027q2_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_strategic_investing:base/caseNonebase
/operating_model/cells/base_2027q2_strategic_investing:base/idNonebase_2027q2_strategic_investing
/operating_model/cells/base_2027q2_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2027q2_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2027q2_strategic_investing:base/periodNone2027Q2
/operating_model/cells/base_2027q2_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_strategic_investing:base/valueNone10.0
/operating_model/cells/base_2027q2_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_underlying_capex:base/caseNonebase
/operating_model/cells/base_2027q2_underlying_capex:base/idNonebase_2027q2_underlying_capex
/operating_model/cells/base_2027q2_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2027q2_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2027q2_underlying_capex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_underlying_capex:base/valueNone190.0
/operating_model/cells/base_2027q2_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q2_working_cash:base/caseNonebase
/operating_model/cells/base_2027q2_working_cash:base/idNonebase_2027q2_working_cash
/operating_model/cells/base_2027q2_working_cash:base/kindNoneassumption
/operating_model/cells/base_2027q2_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2027q2_working_cash:base/periodNone2027Q2
/operating_model/cells/base_2027q2_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_working_cash:base/valueNone15.0
/operating_model/cells/base_2027q3_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2027q3_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2027q3_acquisition_cash:base/idNonebase_2027q3_acquisition_cash
/operating_model/cells/base_2027q3_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2027q3_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2027q3_acquisition_cash:base/periodNone2027Q3
/operating_model/cells/base_2027q3_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_acquisition_cash:base/valueNone1.0
/operating_model/cells/base_2027q3_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_average_liquidity:base/caseNonebase
/operating_model/cells/base_2027q3_average_liquidity:base/idNonebase_2027q3_average_liquidity
/operating_model/cells/base_2027q3_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2027q3_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2027q3_average_liquidity:base/periodNone2027Q3
/operating_model/cells/base_2027q3_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_average_liquidity:base/valueNone2280.0
/operating_model/cells/base_2027q3_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2027q3_capex:base/caseNonebase
/operating_model/cells/base_2027q3_capex:base/formula/opNonesum
/operating_model/cells/base_2027q3_capex:base/formula/refs/0Nonebase_2027q3_underlying_capex
/operating_model/cells/base_2027q3_capex:base/formula/refs/1Nonebase_2027q3_capitalization_shift
/operating_model/cells/base_2027q3_capex:base/idNonebase_2027q3_capex
/operating_model/cells/base_2027q3_capex:base/kindNonederived
/operating_model/cells/base_2027q3_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2027q3_capex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_capex:base/valueNone210.0
/operating_model/cells/base_2027q3_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2027q3_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2027q3_capitalization_shift:base/idNonebase_2027q3_capitalization_shift
/operating_model/cells/base_2027q3_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2027q3_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2027q3_capitalization_shift:base/periodNone2027Q3
/operating_model/cells/base_2027q3_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2027q3_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2027q3_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2027q3_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_cash_after_investing:base/formula/refs/0Nonebase_2027q3_fcf
/operating_model/cells/base_2027q3_cash_after_investing:base/formula/refs/1Nonebase_2027q3_nonppe_investing
/operating_model/cells/base_2027q3_cash_after_investing:base/idNonebase_2027q3_cash_after_investing
/operating_model/cells/base_2027q3_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2027q3_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2027q3_cash_after_investing:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_after_investing:base/valueNone-277.15
/operating_model/cells/base_2027q3_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2027q3_cash_before_working:base/caseNonebase
/operating_model/cells/base_2027q3_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2027q3_cash_before_working:base/formula/refs/0Nonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_cash_before_working:base/formula/refs/1Nonebase_2027q3_sbc
/operating_model/cells/base_2027q3_cash_before_working:base/formula/refs/2Nonebase_2027q3_da
/operating_model/cells/base_2027q3_cash_before_working:base/formula/refs/3Nonebase_2027q3_interest_income
/operating_model/cells/base_2027q3_cash_before_working:base/idNonebase_2027q3_cash_before_working
/operating_model/cells/base_2027q3_cash_before_working:base/kindNonederived
/operating_model/cells/base_2027q3_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2027q3_cash_before_working:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_before_working:base/valueNone-38.14999999999999
/operating_model/cells/base_2027q3_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_cash_yield:base/caseNonebase
/operating_model/cells/base_2027q3_cash_yield:base/idNonebase_2027q3_cash_yield
/operating_model/cells/base_2027q3_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2027q3_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2027q3_cash_yield:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_yield:base/unitNoneratio
/operating_model/cells/base_2027q3_cash_yield:base/valueNone0.035
/operating_model/cells/base_2027q3_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2027q3_cfo:base/caseNonebase
/operating_model/cells/base_2027q3_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_cfo:base/formula/refs/0Nonebase_2027q3_cash_before_working
/operating_model/cells/base_2027q3_cfo:base/formula/refs/1Nonebase_2027q3_working_cash
/operating_model/cells/base_2027q3_cfo:base/idNonebase_2027q3_cfo
/operating_model/cells/base_2027q3_cfo:base/kindNonederived
/operating_model/cells/base_2027q3_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2027q3_cfo:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cfo:base/valueNone-56.14999999999999
/operating_model/cells/base_2027q3_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_da:base/caseNonebase
/operating_model/cells/base_2027q3_da:base/idNonebase_2027q3_da
/operating_model/cells/base_2027q3_da:base/kindNoneassumption
/operating_model/cells/base_2027q3_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2027q3_da:base/periodNone2027Q3
/operating_model/cells/base_2027q3_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_da:base/valueNone8.0
/operating_model/cells/base_2027q3_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2027q3_engineering:base/caseNonebase
/operating_model/cells/base_2027q3_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_engineering:base/formula/refs/0Nonebase_2027q3_engineering_activity
/operating_model/cells/base_2027q3_engineering:base/formula/refs/1Nonebase_2027q3_engineering_realization
/operating_model/cells/base_2027q3_engineering:base/idNonebase_2027q3_engineering
/operating_model/cells/base_2027q3_engineering:base/kindNonederived
/operating_model/cells/base_2027q3_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2027q3_engineering:base/periodNone2027Q3
/operating_model/cells/base_2027q3_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_engineering:base/valueNone8.0
/operating_model/cells/base_2027q3_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_engineering_activity:base/caseNonebase
/operating_model/cells/base_2027q3_engineering_activity:base/idNonebase_2027q3_engineering_activity
/operating_model/cells/base_2027q3_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2027q3_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2027q3_engineering_activity:base/periodNone2027Q3
/operating_model/cells/base_2027q3_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_engineering_activity:base/valueNone8.0
/operating_model/cells/base_2027q3_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2027q3_engineering_gross:base/caseNonebase
/operating_model/cells/base_2027q3_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_engineering_gross:base/formula/refs/0Nonebase_2027q3_engineering
/operating_model/cells/base_2027q3_engineering_gross:base/formula/refs/1Nonebase_2027q3_engineering_margin
/operating_model/cells/base_2027q3_engineering_gross:base/idNonebase_2027q3_engineering_gross
/operating_model/cells/base_2027q3_engineering_gross:base/kindNonederived
/operating_model/cells/base_2027q3_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2027q3_engineering_gross:base/periodNone2027Q3
/operating_model/cells/base_2027q3_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_engineering_gross:base/valueNone3.2
/operating_model/cells/base_2027q3_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_engineering_margin:base/caseNonebase
/operating_model/cells/base_2027q3_engineering_margin:base/idNonebase_2027q3_engineering_margin
/operating_model/cells/base_2027q3_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2027q3_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2027q3_engineering_margin:base/periodNone2027Q3
/operating_model/cells/base_2027q3_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2027q3_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2027q3_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_engineering_realization:base/caseNonebase
/operating_model/cells/base_2027q3_engineering_realization:base/idNonebase_2027q3_engineering_realization
/operating_model/cells/base_2027q3_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2027q3_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2027q3_engineering_realization:base/periodNone2027Q3
/operating_model/cells/base_2027q3_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2027q3_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2027q3_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2027q3_fcf:base/caseNonebase
/operating_model/cells/base_2027q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_fcf:base/formula/refs/0Nonebase_2027q3_cfo
/operating_model/cells/base_2027q3_fcf:base/formula/refs/1Nonebase_2027q3_capex
/operating_model/cells/base_2027q3_fcf:base/idNonebase_2027q3_fcf
/operating_model/cells/base_2027q3_fcf:base/kindNonederived
/operating_model/cells/base_2027q3_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q3_fcf:base/periodNone2027Q3
/operating_model/cells/base_2027q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_fcf:base/valueNone-266.15
/operating_model/cells/base_2027q3_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q3_gross_operating_cost:base/idNonebase_2027q3_gross_operating_cost
/operating_model/cells/base_2027q3_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2027q3_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2027q3_gross_operating_cost:base/periodNone2027Q3
/operating_model/cells/base_2027q3_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_gross_operating_cost:base/valueNone94.0
/operating_model/cells/base_2027q3_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2027q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q3_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0Nonebase_2027q3_engineering_gross
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1Nonebase_2027q3_isotope_gross
/operating_model/cells/base_2027q3_gross_profit:base/idNonebase_2027q3_gross_profit
/operating_model/cells/base_2027q3_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q3_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2027q3_gross_profit:base/periodNone2027Q3
/operating_model/cells/base_2027q3_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_gross_profit:base/valueNone2.9
/operating_model/cells/base_2027q3_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2027q3_interest_income:base/caseNonebase
/operating_model/cells/base_2027q3_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_interest_income:base/formula/refs/0Nonebase_2027q3_average_liquidity
/operating_model/cells/base_2027q3_interest_income:base/formula/refs/1Nonebase_2027q3_cash_yield
/operating_model/cells/base_2027q3_interest_income:base/formula/refs/2Nonebase_2027q3_quarter_fraction
/operating_model/cells/base_2027q3_interest_income:base/idNonebase_2027q3_interest_income
/operating_model/cells/base_2027q3_interest_income:base/kindNonederived
/operating_model/cells/base_2027q3_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2027q3_interest_income:base/periodNone2027Q3
/operating_model/cells/base_2027q3_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_interest_income:base/valueNone19.950000000000003
/operating_model/cells/base_2027q3_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2027q3_isotope:base/caseNonebase
/operating_model/cells/base_2027q3_isotope:base/idNonebase_2027q3_isotope
/operating_model/cells/base_2027q3_isotope:base/kindNoneassumption
/operating_model/cells/base_2027q3_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2027q3_isotope:base/periodNone2027Q3
/operating_model/cells/base_2027q3_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_isotope:base/valueNone3.0
/operating_model/cells/base_2027q3_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2027q3_isotope_gross:base/caseNonebase
/operating_model/cells/base_2027q3_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_isotope_gross:base/formula/refs/0Nonebase_2027q3_isotope
/operating_model/cells/base_2027q3_isotope_gross:base/formula/refs/1Nonebase_2027q3_isotope_margin
/operating_model/cells/base_2027q3_isotope_gross:base/idNonebase_2027q3_isotope_gross
/operating_model/cells/base_2027q3_isotope_gross:base/kindNonederived
/operating_model/cells/base_2027q3_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2027q3_isotope_gross:base/periodNone2027Q3
/operating_model/cells/base_2027q3_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_isotope_gross:base/valueNone-0.3000000000000001
/operating_model/cells/base_2027q3_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_isotope_margin:base/caseNonebase
/operating_model/cells/base_2027q3_isotope_margin:base/idNonebase_2027q3_isotope_margin
/operating_model/cells/base_2027q3_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2027q3_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2027q3_isotope_margin:base/periodNone2027Q3
/operating_model/cells/base_2027q3_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2027q3_isotope_margin:base/valueNone-0.10000000000000003
/operating_model/cells/base_2027q3_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2027q3_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2027q3_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2027q3_nonppe_investing:base/formula/refs/0Nonebase_2027q3_acquisition_cash
/operating_model/cells/base_2027q3_nonppe_investing:base/formula/refs/1Nonebase_2027q3_strategic_investing
/operating_model/cells/base_2027q3_nonppe_investing:base/idNonebase_2027q3_nonppe_investing
/operating_model/cells/base_2027q3_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2027q3_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2027q3_nonppe_investing:base/periodNone2027Q3
/operating_model/cells/base_2027q3_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_nonppe_investing:base/valueNone11.0
/operating_model/cells/base_2027q3_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2027q3_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q3_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_operating_cost:base/formula/refs/0Nonebase_2027q3_gross_operating_cost
/operating_model/cells/base_2027q3_operating_cost:base/formula/refs/1Nonebase_2027q3_capitalization_shift
/operating_model/cells/base_2027q3_operating_cost:base/idNonebase_2027q3_operating_cost
/operating_model/cells/base_2027q3_operating_cost:base/kindNonederived
/operating_model/cells/base_2027q3_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2027q3_operating_cost:base/periodNone2027Q3
/operating_model/cells/base_2027q3_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_operating_cost:base/valueNone94.0
/operating_model/cells/base_2027q3_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2027q3_operating_income:base/caseNonebase
/operating_model/cells/base_2027q3_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/0Nonebase_2027q3_gross_profit
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/1Nonebase_2027q3_operating_cost
/operating_model/cells/base_2027q3_operating_income:base/idNonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_operating_income:base/kindNonederived
/operating_model/cells/base_2027q3_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2027q3_operating_income:base/periodNone2027Q3
/operating_model/cells/base_2027q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_operating_income:base/valueNone-91.1
/operating_model/cells/base_2027q3_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2027q3_power:base/caseNonebase
/operating_model/cells/base_2027q3_power:base/idNonebase_2027q3_power
/operating_model/cells/base_2027q3_power:base/kindNoneassumption
/operating_model/cells/base_2027q3_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2027q3_power:base/periodNone2027Q3
/operating_model/cells/base_2027q3_power:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_power:base/valueNone0.0
/operating_model/cells/base_2027q3_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2027q3_quarter_fraction:base/idNonebase_2027q3_quarter_fraction
/operating_model/cells/base_2027q3_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2027q3_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2027q3_quarter_fraction:base/periodNone2027Q3
/operating_model/cells/base_2027q3_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2027q3_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2027q3_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2027q3_revenue:base/caseNonebase
/operating_model/cells/base_2027q3_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q3_revenue:base/formula/refs/0Nonebase_2027q3_engineering
/operating_model/cells/base_2027q3_revenue:base/formula/refs/1Nonebase_2027q3_isotope
/operating_model/cells/base_2027q3_revenue:base/formula/refs/2Nonebase_2027q3_power
/operating_model/cells/base_2027q3_revenue:base/idNonebase_2027q3_revenue
/operating_model/cells/base_2027q3_revenue:base/kindNonederived
/operating_model/cells/base_2027q3_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2027q3_revenue:base/periodNone2027Q3
/operating_model/cells/base_2027q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_revenue:base/valueNone11.0
/operating_model/cells/base_2027q3_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_sbc:base/caseNonebase
/operating_model/cells/base_2027q3_sbc:base/idNonebase_2027q3_sbc
/operating_model/cells/base_2027q3_sbc:base/kindNoneassumption
/operating_model/cells/base_2027q3_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2027q3_sbc:base/periodNone2027Q3
/operating_model/cells/base_2027q3_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_sbc:base/valueNone25.0
/operating_model/cells/base_2027q3_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_strategic_investing:base/caseNonebase
/operating_model/cells/base_2027q3_strategic_investing:base/idNonebase_2027q3_strategic_investing
/operating_model/cells/base_2027q3_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2027q3_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2027q3_strategic_investing:base/periodNone2027Q3
/operating_model/cells/base_2027q3_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_strategic_investing:base/valueNone10.0
/operating_model/cells/base_2027q3_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_underlying_capex:base/caseNonebase
/operating_model/cells/base_2027q3_underlying_capex:base/idNonebase_2027q3_underlying_capex
/operating_model/cells/base_2027q3_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2027q3_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2027q3_underlying_capex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_underlying_capex:base/valueNone210.0
/operating_model/cells/base_2027q3_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q3_working_cash:base/caseNonebase
/operating_model/cells/base_2027q3_working_cash:base/idNonebase_2027q3_working_cash
/operating_model/cells/base_2027q3_working_cash:base/kindNoneassumption
/operating_model/cells/base_2027q3_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2027q3_working_cash:base/periodNone2027Q3
/operating_model/cells/base_2027q3_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_working_cash:base/valueNone18.0
/operating_model/cells/base_2027q4_acquisition_cash:base/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/base_2027q4_acquisition_cash:base/caseNonebase
/operating_model/cells/base_2027q4_acquisition_cash:base/idNonebase_2027q4_acquisition_cash
/operating_model/cells/base_2027q4_acquisition_cash:base/kindNoneassumption
/operating_model/cells/base_2027q4_acquisition_cash:base/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/base_2027q4_acquisition_cash:base/periodNone2027Q4
/operating_model/cells/base_2027q4_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_acquisition_cash:base/valueNone1.0
/operating_model/cells/base_2027q4_average_liquidity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_average_liquidity:base/caseNonebase
/operating_model/cells/base_2027q4_average_liquidity:base/idNonebase_2027q4_average_liquidity
/operating_model/cells/base_2027q4_average_liquidity:base/kindNoneassumption
/operating_model/cells/base_2027q4_average_liquidity:base/labelNoneAverage interest-earning liquidity
/operating_model/cells/base_2027q4_average_liquidity:base/periodNone2027Q4
/operating_model/cells/base_2027q4_average_liquidity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_average_liquidity:base/valueNone2150.0
/operating_model/cells/base_2027q4_capex:base/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/base_2027q4_capex:base/caseNonebase
/operating_model/cells/base_2027q4_capex:base/formula/opNonesum
/operating_model/cells/base_2027q4_capex:base/formula/refs/0Nonebase_2027q4_underlying_capex
/operating_model/cells/base_2027q4_capex:base/formula/refs/1Nonebase_2027q4_capitalization_shift
/operating_model/cells/base_2027q4_capex:base/idNonebase_2027q4_capex
/operating_model/cells/base_2027q4_capex:base/kindNonederived
/operating_model/cells/base_2027q4_capex:base/labelNoneCash PP&E purchases
/operating_model/cells/base_2027q4_capex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_capex:base/valueNone230.0
/operating_model/cells/base_2027q4_capitalization_shift:base/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/base_2027q4_capitalization_shift:base/caseNonebase
/operating_model/cells/base_2027q4_capitalization_shift:base/idNonebase_2027q4_capitalization_shift
/operating_model/cells/base_2027q4_capitalization_shift:base/kindNoneassumption
/operating_model/cells/base_2027q4_capitalization_shift:base/labelNoneExpense shifted into cash PP&E
/operating_model/cells/base_2027q4_capitalization_shift:base/periodNone2027Q4
/operating_model/cells/base_2027q4_capitalization_shift:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_capitalization_shift:base/valueNone0.0
/operating_model/cells/base_2027q4_cash_after_investing:base/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/base_2027q4_cash_after_investing:base/caseNonebase
/operating_model/cells/base_2027q4_cash_after_investing:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_cash_after_investing:base/formula/refs/0Nonebase_2027q4_fcf
/operating_model/cells/base_2027q4_cash_after_investing:base/formula/refs/1Nonebase_2027q4_nonppe_investing
/operating_model/cells/base_2027q4_cash_after_investing:base/idNonebase_2027q4_cash_after_investing
/operating_model/cells/base_2027q4_cash_after_investing:base/kindNonederived
/operating_model/cells/base_2027q4_cash_after_investing:base/labelNoneCash after business investing
/operating_model/cells/base_2027q4_cash_after_investing:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_after_investing:base/valueNone-303.8875
/operating_model/cells/base_2027q4_cash_before_working:base/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/base_2027q4_cash_before_working:base/caseNonebase
/operating_model/cells/base_2027q4_cash_before_working:base/formula/opNonesum
/operating_model/cells/base_2027q4_cash_before_working:base/formula/refs/0Nonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_cash_before_working:base/formula/refs/1Nonebase_2027q4_sbc
/operating_model/cells/base_2027q4_cash_before_working:base/formula/refs/2Nonebase_2027q4_da
/operating_model/cells/base_2027q4_cash_before_working:base/formula/refs/3Nonebase_2027q4_interest_income
/operating_model/cells/base_2027q4_cash_before_working:base/idNonebase_2027q4_cash_before_working
/operating_model/cells/base_2027q4_cash_before_working:base/kindNonederived
/operating_model/cells/base_2027q4_cash_before_working:base/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/base_2027q4_cash_before_working:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_before_working:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_before_working:base/valueNone-40.8875
/operating_model/cells/base_2027q4_cash_yield:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_cash_yield:base/caseNonebase
/operating_model/cells/base_2027q4_cash_yield:base/idNonebase_2027q4_cash_yield
/operating_model/cells/base_2027q4_cash_yield:base/kindNoneassumption
/operating_model/cells/base_2027q4_cash_yield:base/labelNoneAnnual cash yield
/operating_model/cells/base_2027q4_cash_yield:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_yield:base/unitNoneratio
/operating_model/cells/base_2027q4_cash_yield:base/valueNone0.035
/operating_model/cells/base_2027q4_cfo:base/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/base_2027q4_cfo:base/caseNonebase
/operating_model/cells/base_2027q4_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_cfo:base/formula/refs/0Nonebase_2027q4_cash_before_working
/operating_model/cells/base_2027q4_cfo:base/formula/refs/1Nonebase_2027q4_working_cash
/operating_model/cells/base_2027q4_cfo:base/idNonebase_2027q4_cfo
/operating_model/cells/base_2027q4_cfo:base/kindNonederived
/operating_model/cells/base_2027q4_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_2027q4_cfo:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cfo:base/valueNone-62.8875
/operating_model/cells/base_2027q4_da:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_da:base/caseNonebase
/operating_model/cells/base_2027q4_da:base/idNonebase_2027q4_da
/operating_model/cells/base_2027q4_da:base/kindNoneassumption
/operating_model/cells/base_2027q4_da:base/labelNoneDepreciation and amortization addback
/operating_model/cells/base_2027q4_da:base/periodNone2027Q4
/operating_model/cells/base_2027q4_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_da:base/valueNone9.5
/operating_model/cells/base_2027q4_engineering:base/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/base_2027q4_engineering:base/caseNonebase
/operating_model/cells/base_2027q4_engineering:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_engineering:base/formula/refs/0Nonebase_2027q4_engineering_activity
/operating_model/cells/base_2027q4_engineering:base/formula/refs/1Nonebase_2027q4_engineering_realization
/operating_model/cells/base_2027q4_engineering:base/idNonebase_2027q4_engineering
/operating_model/cells/base_2027q4_engineering:base/kindNonederived
/operating_model/cells/base_2027q4_engineering:base/labelNoneEngineering and manufacturing revenue
/operating_model/cells/base_2027q4_engineering:base/periodNone2027Q4
/operating_model/cells/base_2027q4_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_engineering:base/valueNone9.0
/operating_model/cells/base_2027q4_engineering_activity:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_engineering_activity:base/caseNonebase
/operating_model/cells/base_2027q4_engineering_activity:base/idNonebase_2027q4_engineering_activity
/operating_model/cells/base_2027q4_engineering_activity:base/kindNoneassumption
/operating_model/cells/base_2027q4_engineering_activity:base/labelNoneEngineering activity reference revenue
/operating_model/cells/base_2027q4_engineering_activity:base/periodNone2027Q4
/operating_model/cells/base_2027q4_engineering_activity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_engineering_activity:base/valueNone9.0
/operating_model/cells/base_2027q4_engineering_gross:base/basisNoneIndependent project margin assumption.
/operating_model/cells/base_2027q4_engineering_gross:base/caseNonebase
/operating_model/cells/base_2027q4_engineering_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_engineering_gross:base/formula/refs/0Nonebase_2027q4_engineering
/operating_model/cells/base_2027q4_engineering_gross:base/formula/refs/1Nonebase_2027q4_engineering_margin
/operating_model/cells/base_2027q4_engineering_gross:base/idNonebase_2027q4_engineering_gross
/operating_model/cells/base_2027q4_engineering_gross:base/kindNonederived
/operating_model/cells/base_2027q4_engineering_gross:base/labelNoneEngineering gross contribution
/operating_model/cells/base_2027q4_engineering_gross:base/periodNone2027Q4
/operating_model/cells/base_2027q4_engineering_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_engineering_gross:base/valueNone3.6
/operating_model/cells/base_2027q4_engineering_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_engineering_margin:base/caseNonebase
/operating_model/cells/base_2027q4_engineering_margin:base/idNonebase_2027q4_engineering_margin
/operating_model/cells/base_2027q4_engineering_margin:base/kindNoneassumption
/operating_model/cells/base_2027q4_engineering_margin:base/labelNoneEngineering gross margin
/operating_model/cells/base_2027q4_engineering_margin:base/periodNone2027Q4
/operating_model/cells/base_2027q4_engineering_margin:base/unitNoneratio
/operating_model/cells/base_2027q4_engineering_margin:base/valueNone0.4
/operating_model/cells/base_2027q4_engineering_realization:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_engineering_realization:base/caseNonebase
/operating_model/cells/base_2027q4_engineering_realization:base/idNonebase_2027q4_engineering_realization
/operating_model/cells/base_2027q4_engineering_realization:base/kindNoneassumption
/operating_model/cells/base_2027q4_engineering_realization:base/labelNoneEngineering realization
/operating_model/cells/base_2027q4_engineering_realization:base/periodNone2027Q4
/operating_model/cells/base_2027q4_engineering_realization:base/unitNoneratio
/operating_model/cells/base_2027q4_engineering_realization:base/valueNone1.0
/operating_model/cells/base_2027q4_fcf:base/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/base_2027q4_fcf:base/caseNonebase
/operating_model/cells/base_2027q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_fcf:base/formula/refs/0Nonebase_2027q4_cfo
/operating_model/cells/base_2027q4_fcf:base/formula/refs/1Nonebase_2027q4_capex
/operating_model/cells/base_2027q4_fcf:base/idNonebase_2027q4_fcf
/operating_model/cells/base_2027q4_fcf:base/kindNonederived
/operating_model/cells/base_2027q4_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q4_fcf:base/periodNone2027Q4
/operating_model/cells/base_2027q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_fcf:base/valueNone-292.8875
/operating_model/cells/base_2027q4_gross_operating_cost:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_gross_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q4_gross_operating_cost:base/idNonebase_2027q4_gross_operating_cost
/operating_model/cells/base_2027q4_gross_operating_cost:base/kindNoneassumption
/operating_model/cells/base_2027q4_gross_operating_cost:base/labelNoneProgram and corporate expense before classification
/operating_model/cells/base_2027q4_gross_operating_cost:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gross_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_gross_operating_cost:base/valueNone100.0
/operating_model/cells/base_2027q4_gross_profit:base/basisNonePower is zero in every case.
/operating_model/cells/base_2027q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q4_gross_profit:base/formula/opNonesum
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0Nonebase_2027q4_engineering_gross
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1Nonebase_2027q4_isotope_gross
/operating_model/cells/base_2027q4_gross_profit:base/idNonebase_2027q4_gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q4_gross_profit:base/labelNoneGross profit proxy
/operating_model/cells/base_2027q4_gross_profit:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_gross_profit:base/valueNone3.8
/operating_model/cells/base_2027q4_interest_income:base/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/base_2027q4_interest_income:base/caseNonebase
/operating_model/cells/base_2027q4_interest_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_interest_income:base/formula/refs/0Nonebase_2027q4_average_liquidity
/operating_model/cells/base_2027q4_interest_income:base/formula/refs/1Nonebase_2027q4_cash_yield
/operating_model/cells/base_2027q4_interest_income:base/formula/refs/2Nonebase_2027q4_quarter_fraction
/operating_model/cells/base_2027q4_interest_income:base/idNonebase_2027q4_interest_income
/operating_model/cells/base_2027q4_interest_income:base/kindNonederived
/operating_model/cells/base_2027q4_interest_income:base/labelNoneInvestment cash interest
/operating_model/cells/base_2027q4_interest_income:base/periodNone2027Q4
/operating_model/cells/base_2027q4_interest_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_interest_income:base/valueNone18.812500000000004
/operating_model/cells/base_2027q4_isotope:base/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/base_2027q4_isotope:base/caseNonebase
/operating_model/cells/base_2027q4_isotope:base/idNonebase_2027q4_isotope
/operating_model/cells/base_2027q4_isotope:base/kindNoneassumption
/operating_model/cells/base_2027q4_isotope:base/labelNoneCommercial isotope revenue
/operating_model/cells/base_2027q4_isotope:base/periodNone2027Q4
/operating_model/cells/base_2027q4_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_isotope:base/valueNone4.0
/operating_model/cells/base_2027q4_isotope_gross:base/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/base_2027q4_isotope_gross:base/caseNonebase
/operating_model/cells/base_2027q4_isotope_gross:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_isotope_gross:base/formula/refs/0Nonebase_2027q4_isotope
/operating_model/cells/base_2027q4_isotope_gross:base/formula/refs/1Nonebase_2027q4_isotope_margin
/operating_model/cells/base_2027q4_isotope_gross:base/idNonebase_2027q4_isotope_gross
/operating_model/cells/base_2027q4_isotope_gross:base/kindNonederived
/operating_model/cells/base_2027q4_isotope_gross:base/labelNoneIsotope gross contribution
/operating_model/cells/base_2027q4_isotope_gross:base/periodNone2027Q4
/operating_model/cells/base_2027q4_isotope_gross:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_isotope_gross:base/valueNone0.19999999999999973
/operating_model/cells/base_2027q4_isotope_margin:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_isotope_margin:base/caseNonebase
/operating_model/cells/base_2027q4_isotope_margin:base/idNonebase_2027q4_isotope_margin
/operating_model/cells/base_2027q4_isotope_margin:base/kindNoneassumption
/operating_model/cells/base_2027q4_isotope_margin:base/labelNoneIsotope early-ramp gross margin
/operating_model/cells/base_2027q4_isotope_margin:base/periodNone2027Q4
/operating_model/cells/base_2027q4_isotope_margin:base/unitNoneratio
/operating_model/cells/base_2027q4_isotope_margin:base/valueNone0.04999999999999993
/operating_model/cells/base_2027q4_nonppe_investing:base/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/base_2027q4_nonppe_investing:base/caseNonebase
/operating_model/cells/base_2027q4_nonppe_investing:base/formula/opNonesum
/operating_model/cells/base_2027q4_nonppe_investing:base/formula/refs/0Nonebase_2027q4_acquisition_cash
/operating_model/cells/base_2027q4_nonppe_investing:base/formula/refs/1Nonebase_2027q4_strategic_investing
/operating_model/cells/base_2027q4_nonppe_investing:base/idNonebase_2027q4_nonppe_investing
/operating_model/cells/base_2027q4_nonppe_investing:base/kindNonederived
/operating_model/cells/base_2027q4_nonppe_investing:base/labelNoneAcquisition and other business investment
/operating_model/cells/base_2027q4_nonppe_investing:base/periodNone2027Q4
/operating_model/cells/base_2027q4_nonppe_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_nonppe_investing:base/valueNone11.0
/operating_model/cells/base_2027q4_operating_cost:base/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/base_2027q4_operating_cost:base/caseNonebase
/operating_model/cells/base_2027q4_operating_cost:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_operating_cost:base/formula/refs/0Nonebase_2027q4_gross_operating_cost
/operating_model/cells/base_2027q4_operating_cost:base/formula/refs/1Nonebase_2027q4_capitalization_shift
/operating_model/cells/base_2027q4_operating_cost:base/idNonebase_2027q4_operating_cost
/operating_model/cells/base_2027q4_operating_cost:base/kindNonederived
/operating_model/cells/base_2027q4_operating_cost:base/labelNoneOperating program and corporate expenses
/operating_model/cells/base_2027q4_operating_cost:base/periodNone2027Q4
/operating_model/cells/base_2027q4_operating_cost:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_operating_cost:base/valueNone100.0
/operating_model/cells/base_2027q4_operating_income:base/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/base_2027q4_operating_income:base/caseNonebase
/operating_model/cells/base_2027q4_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/0Nonebase_2027q4_gross_profit
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/1Nonebase_2027q4_operating_cost
/operating_model/cells/base_2027q4_operating_income:base/idNonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_operating_income:base/kindNonederived
/operating_model/cells/base_2027q4_operating_income:base/labelNoneOperating income proxy
/operating_model/cells/base_2027q4_operating_income:base/periodNone2027Q4
/operating_model/cells/base_2027q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_operating_income:base/valueNone-96.2
/operating_model/cells/base_2027q4_power:base/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/base_2027q4_power:base/caseNonebase
/operating_model/cells/base_2027q4_power:base/idNonebase_2027q4_power
/operating_model/cells/base_2027q4_power:base/kindNoneassumption
/operating_model/cells/base_2027q4_power:base/labelNoneCommercial electricity revenue
/operating_model/cells/base_2027q4_power:base/periodNone2027Q4
/operating_model/cells/base_2027q4_power:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_power:base/valueNone0.0
/operating_model/cells/base_2027q4_quarter_fraction:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_quarter_fraction:base/caseNonebase
/operating_model/cells/base_2027q4_quarter_fraction:base/idNonebase_2027q4_quarter_fraction
/operating_model/cells/base_2027q4_quarter_fraction:base/kindNoneassumption
/operating_model/cells/base_2027q4_quarter_fraction:base/labelNoneYear fraction
/operating_model/cells/base_2027q4_quarter_fraction:base/periodNone2027Q4
/operating_model/cells/base_2027q4_quarter_fraction:base/unitNoneratio
/operating_model/cells/base_2027q4_quarter_fraction:base/valueNone0.25
/operating_model/cells/base_2027q4_revenue:base/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/base_2027q4_revenue:base/caseNonebase
/operating_model/cells/base_2027q4_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q4_revenue:base/formula/refs/0Nonebase_2027q4_engineering
/operating_model/cells/base_2027q4_revenue:base/formula/refs/1Nonebase_2027q4_isotope
/operating_model/cells/base_2027q4_revenue:base/formula/refs/2Nonebase_2027q4_power
/operating_model/cells/base_2027q4_revenue:base/idNonebase_2027q4_revenue
/operating_model/cells/base_2027q4_revenue:base/kindNonederived
/operating_model/cells/base_2027q4_revenue:base/labelNoneTotal revenue
/operating_model/cells/base_2027q4_revenue:base/periodNone2027Q4
/operating_model/cells/base_2027q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_revenue:base/valueNone13.0
/operating_model/cells/base_2027q4_sbc:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_sbc:base/caseNonebase
/operating_model/cells/base_2027q4_sbc:base/idNonebase_2027q4_sbc
/operating_model/cells/base_2027q4_sbc:base/kindNoneassumption
/operating_model/cells/base_2027q4_sbc:base/labelNoneSBC addback
/operating_model/cells/base_2027q4_sbc:base/periodNone2027Q4
/operating_model/cells/base_2027q4_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_sbc:base/valueNone27.0
/operating_model/cells/base_2027q4_strategic_investing:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_strategic_investing:base/caseNonebase
/operating_model/cells/base_2027q4_strategic_investing:base/idNonebase_2027q4_strategic_investing
/operating_model/cells/base_2027q4_strategic_investing:base/kindNoneassumption
/operating_model/cells/base_2027q4_strategic_investing:base/labelNoneOther strategic investing
/operating_model/cells/base_2027q4_strategic_investing:base/periodNone2027Q4
/operating_model/cells/base_2027q4_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_strategic_investing:base/valueNone10.0
/operating_model/cells/base_2027q4_underlying_capex:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_underlying_capex:base/caseNonebase
/operating_model/cells/base_2027q4_underlying_capex:base/idNonebase_2027q4_underlying_capex
/operating_model/cells/base_2027q4_underlying_capex:base/kindNoneassumption
/operating_model/cells/base_2027q4_underlying_capex:base/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/base_2027q4_underlying_capex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_underlying_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_underlying_capex:base/valueNone230.0
/operating_model/cells/base_2027q4_working_cash:base/basisNoneDesk assumption; not company guidance.
/operating_model/cells/base_2027q4_working_cash:base/caseNonebase
/operating_model/cells/base_2027q4_working_cash:base/idNonebase_2027q4_working_cash
/operating_model/cells/base_2027q4_working_cash:base/kindNoneassumption
/operating_model/cells/base_2027q4_working_cash:base/labelNoneTax working-capital and other operating cash use
/operating_model/cells/base_2027q4_working_cash:base/periodNone2027Q4
/operating_model/cells/base_2027q4_working_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_working_cash:base/valueNone22.0
/operating_model/cells/base_fy2026_acquisition_cash:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_acquisition_cash:base/caseNonebase
/operating_model/cells/base_fy2026_acquisition_cash:base/formula/opNonesum
/operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/0Noneh1_acquisition_cash
/operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/1Nonebase_2026q3_acquisition_cash
/operating_model/cells/base_fy2026_acquisition_cash:base/formula/refs/2Nonebase_2026q4_acquisition_cash
/operating_model/cells/base_fy2026_acquisition_cash:base/idNonebase_fy2026_acquisition_cash
/operating_model/cells/base_fy2026_acquisition_cash:base/kindNonederived
/operating_model/cells/base_fy2026_acquisition_cash:base/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/base_fy2026_acquisition_cash:base/periodNoneFY2026
/operating_model/cells/base_fy2026_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_acquisition_cash:base/valueNone28.736
/operating_model/cells/base_fy2026_capex:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_capex:base/caseNonebase
/operating_model/cells/base_fy2026_capex:base/formula/opNonesum
/operating_model/cells/base_fy2026_capex:base/formula/refs/0Noneh1_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/1Nonebase_2026q3_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/2Nonebase_2026q4_capex
/operating_model/cells/base_fy2026_capex:base/idNonebase_fy2026_capex
/operating_model/cells/base_fy2026_capex:base/kindNonederived
/operating_model/cells/base_fy2026_capex:base/labelNoneCash PP&E purchases ($M)
/operating_model/cells/base_fy2026_capex:base/periodNoneFY2026
/operating_model/cells/base_fy2026_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_capex:base/valueNone450.0
/operating_model/cells/base_fy2026_cash_after_investing:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cash_after_investing:base/caseNonebase
/operating_model/cells/base_fy2026_cash_after_investing:base/formula/opNonesum
/operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/0Noneh1_cash_after_investing
/operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/1Nonebase_2026q3_cash_after_investing
/operating_model/cells/base_fy2026_cash_after_investing:base/formula/refs/2Nonebase_2026q4_cash_after_investing
/operating_model/cells/base_fy2026_cash_after_investing:base/idNonebase_fy2026_cash_after_investing
/operating_model/cells/base_fy2026_cash_after_investing:base/kindNonederived
/operating_model/cells/base_fy2026_cash_after_investing:base/labelNoneCash after business investing ($M)
/operating_model/cells/base_fy2026_cash_after_investing:base/periodNoneFY2026
/operating_model/cells/base_fy2026_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_cash_after_investing:base/valueNone-640.236
/operating_model/cells/base_fy2026_cfo:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cfo:base/caseNonebase
/operating_model/cells/base_fy2026_cfo:base/formula/opNonesum
/operating_model/cells/base_fy2026_cfo:base/formula/refs/0Noneh1_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/1Nonebase_2026q3_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/2Nonebase_2026q4_cfo
/operating_model/cells/base_fy2026_cfo:base/idNonebase_fy2026_cfo
/operating_model/cells/base_fy2026_cfo:base/kindNonederived
/operating_model/cells/base_fy2026_cfo:base/labelNoneOperating cash flow ($M)
/operating_model/cells/base_fy2026_cfo:base/periodNoneFY2026
/operating_model/cells/base_fy2026_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_cfo:base/valueNone-135.0
/operating_model/cells/base_fy2026_engineering:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_engineering:base/caseNonebase
/operating_model/cells/base_fy2026_engineering:base/formula/opNonesum
/operating_model/cells/base_fy2026_engineering:base/formula/refs/0Noneh1_engineering
/operating_model/cells/base_fy2026_engineering:base/formula/refs/1Nonebase_2026q3_engineering
/operating_model/cells/base_fy2026_engineering:base/formula/refs/2Nonebase_2026q4_engineering
/operating_model/cells/base_fy2026_engineering:base/idNonebase_fy2026_engineering
/operating_model/cells/base_fy2026_engineering:base/kindNonederived
/operating_model/cells/base_fy2026_engineering:base/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/base_fy2026_engineering:base/periodNoneFY2026
/operating_model/cells/base_fy2026_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_engineering:base/valueNone10.21
/operating_model/cells/base_fy2026_fcf:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_fcf:base/caseNonebase
/operating_model/cells/base_fy2026_fcf:base/formula/opNonesum
/operating_model/cells/base_fy2026_fcf:base/formula/refs/0Noneh1_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/1Nonebase_2026q3_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/2Nonebase_2026q4_fcf
/operating_model/cells/base_fy2026_fcf:base/idNonebase_fy2026_fcf
/operating_model/cells/base_fy2026_fcf:base/kindNonederived
/operating_model/cells/base_fy2026_fcf:base/labelNoneCFO less PP&E ($M)
/operating_model/cells/base_fy2026_fcf:base/periodNoneFY2026
/operating_model/cells/base_fy2026_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_fcf:base/valueNone-585.0
/operating_model/cells/base_fy2026_gross_profit:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2026_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0Noneh1_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1Nonebase_2026q3_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2Nonebase_2026q4_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/idNonebase_fy2026_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2026_gross_profit:base/labelNoneGross profit proxy ($M)
/operating_model/cells/base_fy2026_gross_profit:base/periodNoneFY2026
/operating_model/cells/base_fy2026_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_gross_profit:base/valueNone4.089
/operating_model/cells/base_fy2026_isotope:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_isotope:base/caseNonebase
/operating_model/cells/base_fy2026_isotope:base/formula/opNonesum
/operating_model/cells/base_fy2026_isotope:base/formula/refs/0Noneh1_isotope
/operating_model/cells/base_fy2026_isotope:base/formula/refs/1Nonebase_2026q3_isotope
/operating_model/cells/base_fy2026_isotope:base/formula/refs/2Nonebase_2026q4_isotope
/operating_model/cells/base_fy2026_isotope:base/idNonebase_fy2026_isotope
/operating_model/cells/base_fy2026_isotope:base/kindNonederived
/operating_model/cells/base_fy2026_isotope:base/labelNoneIsotope revenue ($M)
/operating_model/cells/base_fy2026_isotope:base/periodNoneFY2026
/operating_model/cells/base_fy2026_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_isotope:base/valueNone0.0
/operating_model/cells/base_fy2026_operating_income:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_operating_income:base/caseNonebase
/operating_model/cells/base_fy2026_operating_income:base/formula/opNonesum
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/0Noneh1_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/1Nonebase_2026q3_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/2Nonebase_2026q4_operating_income
/operating_model/cells/base_fy2026_operating_income:base/idNonebase_fy2026_operating_income
/operating_model/cells/base_fy2026_operating_income:base/kindNonederived
/operating_model/cells/base_fy2026_operating_income:base/labelNoneOperating income proxy ($M)
/operating_model/cells/base_fy2026_operating_income:base/periodNoneFY2026
/operating_model/cells/base_fy2026_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_operating_income:base/valueNone-266.56600000000003
/operating_model/cells/base_fy2026_power:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_power:base/caseNonebase
/operating_model/cells/base_fy2026_power:base/formula/opNonesum
/operating_model/cells/base_fy2026_power:base/formula/refs/0Noneh1_power
/operating_model/cells/base_fy2026_power:base/formula/refs/1Nonebase_2026q3_power
/operating_model/cells/base_fy2026_power:base/formula/refs/2Nonebase_2026q4_power
/operating_model/cells/base_fy2026_power:base/idNonebase_fy2026_power
/operating_model/cells/base_fy2026_power:base/kindNonederived
/operating_model/cells/base_fy2026_power:base/labelNoneCommercial power revenue ($M)
/operating_model/cells/base_fy2026_power:base/periodNoneFY2026
/operating_model/cells/base_fy2026_power:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_power:base/valueNone0.0
/operating_model/cells/base_fy2026_revenue:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_revenue:base/caseNonebase
/operating_model/cells/base_fy2026_revenue:base/formula/opNonesum
/operating_model/cells/base_fy2026_revenue:base/formula/refs/0Noneh1_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/1Nonebase_2026q3_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/2Nonebase_2026q4_revenue
/operating_model/cells/base_fy2026_revenue:base/idNonebase_fy2026_revenue
/operating_model/cells/base_fy2026_revenue:base/kindNonederived
/operating_model/cells/base_fy2026_revenue:base/labelNoneTotal revenue ($M)
/operating_model/cells/base_fy2026_revenue:base/periodNoneFY2026
/operating_model/cells/base_fy2026_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_revenue:base/valueNone10.21
/operating_model/cells/base_fy2026_strategic_investing:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_strategic_investing:base/caseNonebase
/operating_model/cells/base_fy2026_strategic_investing:base/formula/opNonesum
/operating_model/cells/base_fy2026_strategic_investing:base/formula/refs/0Noneh1_strategic_investing
/operating_model/cells/base_fy2026_strategic_investing:base/formula/refs/1Nonebase_2026q3_strategic_investing
/operating_model/cells/base_fy2026_strategic_investing:base/formula/refs/2Nonebase_2026q4_strategic_investing
/operating_model/cells/base_fy2026_strategic_investing:base/idNonebase_fy2026_strategic_investing
/operating_model/cells/base_fy2026_strategic_investing:base/kindNonederived
/operating_model/cells/base_fy2026_strategic_investing:base/labelNoneOther strategic investing ($M)
/operating_model/cells/base_fy2026_strategic_investing:base/periodNoneFY2026
/operating_model/cells/base_fy2026_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_strategic_investing:base/valueNone26.5
/operating_model/cells/base_fy2027_acquisition_cash:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_acquisition_cash:base/caseNonebase
/operating_model/cells/base_fy2027_acquisition_cash:base/formula/opNonesum
/operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/0Nonebase_2027q1_acquisition_cash
/operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/1Nonebase_2027q2_acquisition_cash
/operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/2Nonebase_2027q3_acquisition_cash
/operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/3Nonebase_2027q4_acquisition_cash
/operating_model/cells/base_fy2027_acquisition_cash:base/idNonebase_fy2027_acquisition_cash
/operating_model/cells/base_fy2027_acquisition_cash:base/kindNonederived
/operating_model/cells/base_fy2027_acquisition_cash:base/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/base_fy2027_acquisition_cash:base/periodNoneFY2027
/operating_model/cells/base_fy2027_acquisition_cash:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_acquisition_cash:base/valueNone5.0
/operating_model/cells/base_fy2027_capex:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_capex:base/caseNonebase
/operating_model/cells/base_fy2027_capex:base/formula/opNonesum
/operating_model/cells/base_fy2027_capex:base/formula/refs/0Nonebase_2027q1_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/1Nonebase_2027q2_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/2Nonebase_2027q3_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/3Nonebase_2027q4_capex
/operating_model/cells/base_fy2027_capex:base/idNonebase_fy2027_capex
/operating_model/cells/base_fy2027_capex:base/kindNonederived
/operating_model/cells/base_fy2027_capex:base/labelNoneCash PP&E purchases ($M)
/operating_model/cells/base_fy2027_capex:base/periodNoneFY2027
/operating_model/cells/base_fy2027_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_capex:base/valueNone800.0
/operating_model/cells/base_fy2027_cash_after_investing:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cash_after_investing:base/caseNonebase
/operating_model/cells/base_fy2027_cash_after_investing:base/formula/opNonesum
/operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/0Nonebase_2027q1_cash_after_investing
/operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/1Nonebase_2027q2_cash_after_investing
/operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/2Nonebase_2027q3_cash_after_investing
/operating_model/cells/base_fy2027_cash_after_investing:base/formula/refs/3Nonebase_2027q4_cash_after_investing
/operating_model/cells/base_fy2027_cash_after_investing:base/idNonebase_fy2027_cash_after_investing
/operating_model/cells/base_fy2027_cash_after_investing:base/kindNonederived
/operating_model/cells/base_fy2027_cash_after_investing:base/labelNoneCash after business investing ($M)
/operating_model/cells/base_fy2027_cash_after_investing:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cash_after_investing:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cash_after_investing:base/valueNone-1057.925
/operating_model/cells/base_fy2027_cfo:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cfo:base/caseNonebase
/operating_model/cells/base_fy2027_cfo:base/formula/opNonesum
/operating_model/cells/base_fy2027_cfo:base/formula/refs/0Nonebase_2027q1_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/1Nonebase_2027q2_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/2Nonebase_2027q3_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/3Nonebase_2027q4_cfo
/operating_model/cells/base_fy2027_cfo:base/idNonebase_fy2027_cfo
/operating_model/cells/base_fy2027_cfo:base/kindNonederived
/operating_model/cells/base_fy2027_cfo:base/labelNoneOperating cash flow ($M)
/operating_model/cells/base_fy2027_cfo:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cfo:base/valueNone-212.92499999999995
/operating_model/cells/base_fy2027_engineering:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_engineering:base/caseNonebase
/operating_model/cells/base_fy2027_engineering:base/formula/opNonesum
/operating_model/cells/base_fy2027_engineering:base/formula/refs/0Nonebase_2027q1_engineering
/operating_model/cells/base_fy2027_engineering:base/formula/refs/1Nonebase_2027q2_engineering
/operating_model/cells/base_fy2027_engineering:base/formula/refs/2Nonebase_2027q3_engineering
/operating_model/cells/base_fy2027_engineering:base/formula/refs/3Nonebase_2027q4_engineering
/operating_model/cells/base_fy2027_engineering:base/idNonebase_fy2027_engineering
/operating_model/cells/base_fy2027_engineering:base/kindNonederived
/operating_model/cells/base_fy2027_engineering:base/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/base_fy2027_engineering:base/periodNoneFY2027
/operating_model/cells/base_fy2027_engineering:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_engineering:base/valueNone30.0
/operating_model/cells/base_fy2027_fcf:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_fcf:base/caseNonebase
/operating_model/cells/base_fy2027_fcf:base/formula/opNonesum
/operating_model/cells/base_fy2027_fcf:base/formula/refs/0Nonebase_2027q1_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/1Nonebase_2027q2_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/2Nonebase_2027q3_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/3Nonebase_2027q4_fcf
/operating_model/cells/base_fy2027_fcf:base/idNonebase_fy2027_fcf
/operating_model/cells/base_fy2027_fcf:base/kindNonederived
/operating_model/cells/base_fy2027_fcf:base/labelNoneCFO less PP&E ($M)
/operating_model/cells/base_fy2027_fcf:base/periodNoneFY2027
/operating_model/cells/base_fy2027_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_fcf:base/valueNone-1012.925
/operating_model/cells/base_fy2027_gross_profit:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2027_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0Nonebase_2027q1_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1Nonebase_2027q2_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2Nonebase_2027q3_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3Nonebase_2027q4_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/idNonebase_fy2027_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2027_gross_profit:base/labelNoneGross profit proxy ($M)
/operating_model/cells/base_fy2027_gross_profit:base/periodNoneFY2027
/operating_model/cells/base_fy2027_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_gross_profit:base/valueNone11.0
/operating_model/cells/base_fy2027_isotope:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_isotope:base/caseNonebase
/operating_model/cells/base_fy2027_isotope:base/formula/opNonesum
/operating_model/cells/base_fy2027_isotope:base/formula/refs/0Nonebase_2027q1_isotope
/operating_model/cells/base_fy2027_isotope:base/formula/refs/1Nonebase_2027q2_isotope
/operating_model/cells/base_fy2027_isotope:base/formula/refs/2Nonebase_2027q3_isotope
/operating_model/cells/base_fy2027_isotope:base/formula/refs/3Nonebase_2027q4_isotope
/operating_model/cells/base_fy2027_isotope:base/idNonebase_fy2027_isotope
/operating_model/cells/base_fy2027_isotope:base/kindNonederived
/operating_model/cells/base_fy2027_isotope:base/labelNoneIsotope revenue ($M)
/operating_model/cells/base_fy2027_isotope:base/periodNoneFY2027
/operating_model/cells/base_fy2027_isotope:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_isotope:base/valueNone10.0
/operating_model/cells/base_fy2027_operating_income:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_operating_income:base/caseNonebase
/operating_model/cells/base_fy2027_operating_income:base/formula/opNonesum
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/0Nonebase_2027q1_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/1Nonebase_2027q2_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/2Nonebase_2027q3_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/3Nonebase_2027q4_operating_income
/operating_model/cells/base_fy2027_operating_income:base/idNonebase_fy2027_operating_income
/operating_model/cells/base_fy2027_operating_income:base/kindNonederived
/operating_model/cells/base_fy2027_operating_income:base/labelNoneOperating income proxy ($M)
/operating_model/cells/base_fy2027_operating_income:base/periodNoneFY2027
/operating_model/cells/base_fy2027_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_operating_income:base/valueNone-352.99999999999994
/operating_model/cells/base_fy2027_power:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_power:base/caseNonebase
/operating_model/cells/base_fy2027_power:base/formula/opNonesum
/operating_model/cells/base_fy2027_power:base/formula/refs/0Nonebase_2027q1_power
/operating_model/cells/base_fy2027_power:base/formula/refs/1Nonebase_2027q2_power
/operating_model/cells/base_fy2027_power:base/formula/refs/2Nonebase_2027q3_power
/operating_model/cells/base_fy2027_power:base/formula/refs/3Nonebase_2027q4_power
/operating_model/cells/base_fy2027_power:base/idNonebase_fy2027_power
/operating_model/cells/base_fy2027_power:base/kindNonederived
/operating_model/cells/base_fy2027_power:base/labelNoneCommercial power revenue ($M)
/operating_model/cells/base_fy2027_power:base/periodNoneFY2027
/operating_model/cells/base_fy2027_power:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_power:base/valueNone0.0
/operating_model/cells/base_fy2027_revenue:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_revenue:base/caseNonebase
/operating_model/cells/base_fy2027_revenue:base/formula/opNonesum
/operating_model/cells/base_fy2027_revenue:base/formula/refs/0Nonebase_2027q1_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/1Nonebase_2027q2_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/2Nonebase_2027q3_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/3Nonebase_2027q4_revenue
/operating_model/cells/base_fy2027_revenue:base/idNonebase_fy2027_revenue
/operating_model/cells/base_fy2027_revenue:base/kindNonederived
/operating_model/cells/base_fy2027_revenue:base/labelNoneTotal revenue ($M)
/operating_model/cells/base_fy2027_revenue:base/periodNoneFY2027
/operating_model/cells/base_fy2027_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_revenue:base/valueNone40.0
/operating_model/cells/base_fy2027_strategic_investing:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_strategic_investing:base/caseNonebase
/operating_model/cells/base_fy2027_strategic_investing:base/formula/opNonesum
/operating_model/cells/base_fy2027_strategic_investing:base/formula/refs/0Nonebase_2027q1_strategic_investing
/operating_model/cells/base_fy2027_strategic_investing:base/formula/refs/1Nonebase_2027q2_strategic_investing
/operating_model/cells/base_fy2027_strategic_investing:base/formula/refs/2Nonebase_2027q3_strategic_investing
/operating_model/cells/base_fy2027_strategic_investing:base/formula/refs/3Nonebase_2027q4_strategic_investing
/operating_model/cells/base_fy2027_strategic_investing:base/idNonebase_fy2027_strategic_investing
/operating_model/cells/base_fy2027_strategic_investing:base/kindNonederived
/operating_model/cells/base_fy2027_strategic_investing:base/labelNoneOther strategic investing ($M)
/operating_model/cells/base_fy2027_strategic_investing:base/periodNoneFY2027
/operating_model/cells/base_fy2027_strategic_investing:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_strategic_investing:base/valueNone40.0
/operating_model/cells/cash:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/cash:shared/caseNoneshared
/operating_model/cells/cash:shared/idNonecash
/operating_model/cells/cash:shared/kindNonereported
/operating_model/cells/cash:shared/labelNonecash
/operating_model/cells/cash:shared/periodNoneH1 / June 2026
/operating_model/cells/cash:shared/source_dateNone2026-08-07
/operating_model/cells/cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/cash:shared/unitNoneUSD_millions
/operating_model/cells/cash:shared/valueNone1644.704
/operating_model/cells/contingent_consideration:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/contingent_consideration:shared/caseNoneshared
/operating_model/cells/contingent_consideration:shared/idNonecontingent_consideration
/operating_model/cells/contingent_consideration:shared/kindNonereported
/operating_model/cells/contingent_consideration:shared/labelNonecontingent consideration
/operating_model/cells/contingent_consideration:shared/periodNoneH1 / June 2026
/operating_model/cells/contingent_consideration:shared/source_dateNone2026-08-07
/operating_model/cells/contingent_consideration:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/contingent_consideration:shared/unitNoneUSD_millions
/operating_model/cells/contingent_consideration:shared/valueNone3.11
/operating_model/cells/current_securities:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/current_securities:shared/caseNoneshared
/operating_model/cells/current_securities:shared/idNonecurrent_securities
/operating_model/cells/current_securities:shared/kindNonereported
/operating_model/cells/current_securities:shared/labelNonecurrent securities
/operating_model/cells/current_securities:shared/periodNoneH1 / June 2026
/operating_model/cells/current_securities:shared/source_dateNone2026-08-07
/operating_model/cells/current_securities:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/current_securities:shared/unitNoneUSD_millions
/operating_model/cells/current_securities:shared/valueNone820.454
/operating_model/cells/downside_2026q3_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2026q3_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q3_acquisition_cash:downside/idNonedownside_2026q3_acquisition_cash
/operating_model/cells/downside_2026q3_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2026q3_acquisition_cash:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_acquisition_cash:downside/valueNone2.0
/operating_model/cells/downside_2026q3_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2026q3_average_liquidity:downside/idNonedownside_2026q3_average_liquidity
/operating_model/cells/downside_2026q3_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2026q3_average_liquidity:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_average_liquidity:downside/valueNone2800.0
/operating_model/cells/downside_2026q3_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2026q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q3_capex:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_capex:downside/formula/refs/0Nonedownside_2026q3_underlying_capex
/operating_model/cells/downside_2026q3_capex:downside/formula/refs/1Nonedownside_2026q3_capitalization_shift
/operating_model/cells/downside_2026q3_capex:downside/idNonedownside_2026q3_capex
/operating_model/cells/downside_2026q3_capex:downside/kindNonederived
/operating_model/cells/downside_2026q3_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2026q3_capex:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_capex:downside/valueNone170.0
/operating_model/cells/downside_2026q3_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2026q3_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2026q3_capitalization_shift:downside/idNonedownside_2026q3_capitalization_shift
/operating_model/cells/downside_2026q3_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2026q3_capitalization_shift:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2026q3_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2026q3_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/refs/0Nonedownside_2026q3_fcf
/operating_model/cells/downside_2026q3_cash_after_investing:downside/formula/refs/1Nonedownside_2026q3_nonppe_investing
/operating_model/cells/downside_2026q3_cash_after_investing:downside/idNonedownside_2026q3_cash_after_investing
/operating_model/cells/downside_2026q3_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2026q3_cash_after_investing:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_after_investing:downside/valueNone-235.68
/operating_model/cells/downside_2026q3_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2026q3_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_cash_before_working:downside/formula/refs/0Nonedownside_2026q3_operating_income
/operating_model/cells/downside_2026q3_cash_before_working:downside/formula/refs/1Nonedownside_2026q3_sbc
/operating_model/cells/downside_2026q3_cash_before_working:downside/formula/refs/2Nonedownside_2026q3_da
/operating_model/cells/downside_2026q3_cash_before_working:downside/formula/refs/3Nonedownside_2026q3_interest_income
/operating_model/cells/downside_2026q3_cash_before_working:downside/idNonedownside_2026q3_cash_before_working
/operating_model/cells/downside_2026q3_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2026q3_cash_before_working:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_before_working:downside/valueNone-48.14999999999999
/operating_model/cells/downside_2026q3_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_yield:downside/idNonedownside_2026q3_cash_yield
/operating_model/cells/downside_2026q3_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2026q3_cash_yield:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2026q3_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2026q3_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2026q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0Nonedownside_2026q3_cash_before_working
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1Nonedownside_2026q3_working_cash
/operating_model/cells/downside_2026q3_cfo:downside/idNonedownside_2026q3_cfo
/operating_model/cells/downside_2026q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2026q3_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2026q3_cfo:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cfo:downside/valueNone-58.67999999999999
/operating_model/cells/downside_2026q3_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_da:downside/caseNonedownside
/operating_model/cells/downside_2026q3_da:downside/idNonedownside_2026q3_da
/operating_model/cells/downside_2026q3_da:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2026q3_da:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_da:downside/valueNone2.0
/operating_model/cells/downside_2026q3_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2026q3_engineering:downside/caseNonedownside
/operating_model/cells/downside_2026q3_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_engineering:downside/formula/refs/0Nonedownside_2026q3_engineering_activity
/operating_model/cells/downside_2026q3_engineering:downside/formula/refs/1Nonedownside_2026q3_engineering_realization
/operating_model/cells/downside_2026q3_engineering:downside/idNonedownside_2026q3_engineering
/operating_model/cells/downside_2026q3_engineering:downside/kindNonederived
/operating_model/cells/downside_2026q3_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2026q3_engineering:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_engineering:downside/valueNone3.0
/operating_model/cells/downside_2026q3_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2026q3_engineering_activity:downside/idNonedownside_2026q3_engineering_activity
/operating_model/cells/downside_2026q3_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2026q3_engineering_activity:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_engineering_activity:downside/valueNone3.0
/operating_model/cells/downside_2026q3_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2026q3_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2026q3_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_engineering_gross:downside/formula/refs/0Nonedownside_2026q3_engineering
/operating_model/cells/downside_2026q3_engineering_gross:downside/formula/refs/1Nonedownside_2026q3_engineering_margin
/operating_model/cells/downside_2026q3_engineering_gross:downside/idNonedownside_2026q3_engineering_gross
/operating_model/cells/downside_2026q3_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2026q3_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2026q3_engineering_gross:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_engineering_gross:downside/valueNone0.75
/operating_model/cells/downside_2026q3_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2026q3_engineering_margin:downside/idNonedownside_2026q3_engineering_margin
/operating_model/cells/downside_2026q3_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2026q3_engineering_margin:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2026q3_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2026q3_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2026q3_engineering_realization:downside/idNonedownside_2026q3_engineering_realization
/operating_model/cells/downside_2026q3_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2026q3_engineering_realization:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2026q3_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2026q3_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2026q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2026q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0Nonedownside_2026q3_cfo
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1Nonedownside_2026q3_capex
/operating_model/cells/downside_2026q3_fcf:downside/idNonedownside_2026q3_fcf
/operating_model/cells/downside_2026q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2026q3_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2026q3_fcf:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_fcf:downside/valueNone-228.68
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/idNonedownside_2026q3_gross_operating_cost
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_gross_operating_cost:downside/valueNone85.39999999999999
/operating_model/cells/downside_2026q3_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2026q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0Nonedownside_2026q3_engineering_gross
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1Nonedownside_2026q3_isotope_gross
/operating_model/cells/downside_2026q3_gross_profit:downside/idNonedownside_2026q3_gross_profit
/operating_model/cells/downside_2026q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2026q3_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2026q3_gross_profit:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_gross_profit:downside/valueNone0.75
/operating_model/cells/downside_2026q3_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2026q3_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2026q3_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_interest_income:downside/formula/refs/0Nonedownside_2026q3_average_liquidity
/operating_model/cells/downside_2026q3_interest_income:downside/formula/refs/1Nonedownside_2026q3_cash_yield
/operating_model/cells/downside_2026q3_interest_income:downside/formula/refs/2Nonedownside_2026q3_quarter_fraction
/operating_model/cells/downside_2026q3_interest_income:downside/idNonedownside_2026q3_interest_income
/operating_model/cells/downside_2026q3_interest_income:downside/kindNonederived
/operating_model/cells/downside_2026q3_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2026q3_interest_income:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_interest_income:downside/valueNone17.5
/operating_model/cells/downside_2026q3_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2026q3_isotope:downside/caseNonedownside
/operating_model/cells/downside_2026q3_isotope:downside/idNonedownside_2026q3_isotope
/operating_model/cells/downside_2026q3_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2026q3_isotope:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_isotope:downside/valueNone0.0
/operating_model/cells/downside_2026q3_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2026q3_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2026q3_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_isotope_gross:downside/formula/refs/0Nonedownside_2026q3_isotope
/operating_model/cells/downside_2026q3_isotope_gross:downside/formula/refs/1Nonedownside_2026q3_isotope_margin
/operating_model/cells/downside_2026q3_isotope_gross:downside/idNonedownside_2026q3_isotope_gross
/operating_model/cells/downside_2026q3_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2026q3_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2026q3_isotope_gross:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2026q3_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2026q3_isotope_margin:downside/idNonedownside_2026q3_isotope_margin
/operating_model/cells/downside_2026q3_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2026q3_isotope_margin:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2026q3_isotope_margin:downside/valueNone-0.4
/operating_model/cells/downside_2026q3_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2026q3_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q3_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_nonppe_investing:downside/formula/refs/0Nonedownside_2026q3_acquisition_cash
/operating_model/cells/downside_2026q3_nonppe_investing:downside/formula/refs/1Nonedownside_2026q3_strategic_investing
/operating_model/cells/downside_2026q3_nonppe_investing:downside/idNonedownside_2026q3_nonppe_investing
/operating_model/cells/downside_2026q3_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2026q3_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2026q3_nonppe_investing:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_nonppe_investing:downside/valueNone7.0
/operating_model/cells/downside_2026q3_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2026q3_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2026q3_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_operating_cost:downside/formula/refs/0Nonedownside_2026q3_gross_operating_cost
/operating_model/cells/downside_2026q3_operating_cost:downside/formula/refs/1Nonedownside_2026q3_capitalization_shift
/operating_model/cells/downside_2026q3_operating_cost:downside/idNonedownside_2026q3_operating_cost
/operating_model/cells/downside_2026q3_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2026q3_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2026q3_operating_cost:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_operating_cost:downside/valueNone85.39999999999999
/operating_model/cells/downside_2026q3_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2026q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2026q3_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0Nonedownside_2026q3_gross_profit
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1Nonedownside_2026q3_operating_cost
/operating_model/cells/downside_2026q3_operating_income:downside/idNonedownside_2026q3_operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2026q3_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2026q3_operating_income:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_operating_income:downside/valueNone-84.64999999999999
/operating_model/cells/downside_2026q3_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2026q3_power:downside/caseNonedownside
/operating_model/cells/downside_2026q3_power:downside/idNonedownside_2026q3_power
/operating_model/cells/downside_2026q3_power:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2026q3_power:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_power:downside/valueNone0.0
/operating_model/cells/downside_2026q3_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2026q3_quarter_fraction:downside/idNonedownside_2026q3_quarter_fraction
/operating_model/cells/downside_2026q3_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2026q3_quarter_fraction:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2026q3_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2026q3_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2026q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2026q3_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0Nonedownside_2026q3_engineering
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1Nonedownside_2026q3_isotope
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/2Nonedownside_2026q3_power
/operating_model/cells/downside_2026q3_revenue:downside/idNonedownside_2026q3_revenue
/operating_model/cells/downside_2026q3_revenue:downside/kindNonederived
/operating_model/cells/downside_2026q3_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2026q3_revenue:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_revenue:downside/valueNone3.0
/operating_model/cells/downside_2026q3_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q3_sbc:downside/idNonedownside_2026q3_sbc
/operating_model/cells/downside_2026q3_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2026q3_sbc:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_sbc:downside/valueNone17.0
/operating_model/cells/downside_2026q3_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q3_strategic_investing:downside/idNonedownside_2026q3_strategic_investing
/operating_model/cells/downside_2026q3_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2026q3_strategic_investing:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_strategic_investing:downside/valueNone5.0
/operating_model/cells/downside_2026q3_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q3_underlying_capex:downside/idNonedownside_2026q3_underlying_capex
/operating_model/cells/downside_2026q3_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2026q3_underlying_capex:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_underlying_capex:downside/valueNone170.0
/operating_model/cells/downside_2026q3_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q3_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q3_working_cash:downside/idNonedownside_2026q3_working_cash
/operating_model/cells/downside_2026q3_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2026q3_working_cash:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_working_cash:downside/valueNone10.53
/operating_model/cells/downside_2026q4_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2026q4_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q4_acquisition_cash:downside/idNonedownside_2026q4_acquisition_cash
/operating_model/cells/downside_2026q4_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2026q4_acquisition_cash:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_acquisition_cash:downside/valueNone1.0
/operating_model/cells/downside_2026q4_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2026q4_average_liquidity:downside/idNonedownside_2026q4_average_liquidity
/operating_model/cells/downside_2026q4_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2026q4_average_liquidity:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_average_liquidity:downside/valueNone2670.0
/operating_model/cells/downside_2026q4_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2026q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q4_capex:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_capex:downside/formula/refs/0Nonedownside_2026q4_underlying_capex
/operating_model/cells/downside_2026q4_capex:downside/formula/refs/1Nonedownside_2026q4_capitalization_shift
/operating_model/cells/downside_2026q4_capex:downside/idNonedownside_2026q4_capex
/operating_model/cells/downside_2026q4_capex:downside/kindNonederived
/operating_model/cells/downside_2026q4_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2026q4_capex:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_capex:downside/valueNone230.0
/operating_model/cells/downside_2026q4_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2026q4_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2026q4_capitalization_shift:downside/idNonedownside_2026q4_capitalization_shift
/operating_model/cells/downside_2026q4_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2026q4_capitalization_shift:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2026q4_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2026q4_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/refs/0Nonedownside_2026q4_fcf
/operating_model/cells/downside_2026q4_cash_after_investing:downside/formula/refs/1Nonedownside_2026q4_nonppe_investing
/operating_model/cells/downside_2026q4_cash_after_investing:downside/idNonedownside_2026q4_cash_after_investing
/operating_model/cells/downside_2026q4_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2026q4_cash_after_investing:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_after_investing:downside/valueNone-299.70705
/operating_model/cells/downside_2026q4_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2026q4_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_cash_before_working:downside/formula/refs/0Nonedownside_2026q4_operating_income
/operating_model/cells/downside_2026q4_cash_before_working:downside/formula/refs/1Nonedownside_2026q4_sbc
/operating_model/cells/downside_2026q4_cash_before_working:downside/formula/refs/2Nonedownside_2026q4_da
/operating_model/cells/downside_2026q4_cash_before_working:downside/formula/refs/3Nonedownside_2026q4_interest_income
/operating_model/cells/downside_2026q4_cash_before_working:downside/idNonedownside_2026q4_cash_before_working
/operating_model/cells/downside_2026q4_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2026q4_cash_before_working:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_before_working:downside/valueNone-52.7825
/operating_model/cells/downside_2026q4_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_yield:downside/idNonedownside_2026q4_cash_yield
/operating_model/cells/downside_2026q4_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2026q4_cash_yield:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2026q4_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2026q4_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2026q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0Nonedownside_2026q4_cash_before_working
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1Nonedownside_2026q4_working_cash
/operating_model/cells/downside_2026q4_cfo:downside/idNonedownside_2026q4_cfo
/operating_model/cells/downside_2026q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2026q4_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2026q4_cfo:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cfo:downside/valueNone-63.707049999999995
/operating_model/cells/downside_2026q4_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_da:downside/caseNonedownside
/operating_model/cells/downside_2026q4_da:downside/idNonedownside_2026q4_da
/operating_model/cells/downside_2026q4_da:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2026q4_da:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_da:downside/valueNone3.5
/operating_model/cells/downside_2026q4_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2026q4_engineering:downside/caseNonedownside
/operating_model/cells/downside_2026q4_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_engineering:downside/formula/refs/0Nonedownside_2026q4_engineering_activity
/operating_model/cells/downside_2026q4_engineering:downside/formula/refs/1Nonedownside_2026q4_engineering_realization
/operating_model/cells/downside_2026q4_engineering:downside/idNonedownside_2026q4_engineering
/operating_model/cells/downside_2026q4_engineering:downside/kindNonederived
/operating_model/cells/downside_2026q4_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2026q4_engineering:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_engineering:downside/valueNone3.0
/operating_model/cells/downside_2026q4_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2026q4_engineering_activity:downside/idNonedownside_2026q4_engineering_activity
/operating_model/cells/downside_2026q4_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2026q4_engineering_activity:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_engineering_activity:downside/valueNone3.0
/operating_model/cells/downside_2026q4_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2026q4_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2026q4_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_engineering_gross:downside/formula/refs/0Nonedownside_2026q4_engineering
/operating_model/cells/downside_2026q4_engineering_gross:downside/formula/refs/1Nonedownside_2026q4_engineering_margin
/operating_model/cells/downside_2026q4_engineering_gross:downside/idNonedownside_2026q4_engineering_gross
/operating_model/cells/downside_2026q4_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2026q4_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2026q4_engineering_gross:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_engineering_gross:downside/valueNone0.75
/operating_model/cells/downside_2026q4_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2026q4_engineering_margin:downside/idNonedownside_2026q4_engineering_margin
/operating_model/cells/downside_2026q4_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2026q4_engineering_margin:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2026q4_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2026q4_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2026q4_engineering_realization:downside/idNonedownside_2026q4_engineering_realization
/operating_model/cells/downside_2026q4_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2026q4_engineering_realization:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2026q4_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2026q4_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2026q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2026q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0Nonedownside_2026q4_cfo
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1Nonedownside_2026q4_capex
/operating_model/cells/downside_2026q4_fcf:downside/idNonedownside_2026q4_fcf
/operating_model/cells/downside_2026q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2026q4_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2026q4_fcf:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_fcf:downside/valueNone-293.70705
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/idNonedownside_2026q4_gross_operating_cost
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_gross_operating_cost:downside/valueNone92.72
/operating_model/cells/downside_2026q4_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2026q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0Nonedownside_2026q4_engineering_gross
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1Nonedownside_2026q4_isotope_gross
/operating_model/cells/downside_2026q4_gross_profit:downside/idNonedownside_2026q4_gross_profit
/operating_model/cells/downside_2026q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2026q4_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2026q4_gross_profit:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_gross_profit:downside/valueNone0.75
/operating_model/cells/downside_2026q4_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2026q4_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2026q4_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_interest_income:downside/formula/refs/0Nonedownside_2026q4_average_liquidity
/operating_model/cells/downside_2026q4_interest_income:downside/formula/refs/1Nonedownside_2026q4_cash_yield
/operating_model/cells/downside_2026q4_interest_income:downside/formula/refs/2Nonedownside_2026q4_quarter_fraction
/operating_model/cells/downside_2026q4_interest_income:downside/idNonedownside_2026q4_interest_income
/operating_model/cells/downside_2026q4_interest_income:downside/kindNonederived
/operating_model/cells/downside_2026q4_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2026q4_interest_income:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_interest_income:downside/valueNone16.6875
/operating_model/cells/downside_2026q4_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2026q4_isotope:downside/caseNonedownside
/operating_model/cells/downside_2026q4_isotope:downside/idNonedownside_2026q4_isotope
/operating_model/cells/downside_2026q4_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2026q4_isotope:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_isotope:downside/valueNone0.0
/operating_model/cells/downside_2026q4_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2026q4_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2026q4_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_isotope_gross:downside/formula/refs/0Nonedownside_2026q4_isotope
/operating_model/cells/downside_2026q4_isotope_gross:downside/formula/refs/1Nonedownside_2026q4_isotope_margin
/operating_model/cells/downside_2026q4_isotope_gross:downside/idNonedownside_2026q4_isotope_gross
/operating_model/cells/downside_2026q4_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2026q4_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2026q4_isotope_gross:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2026q4_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2026q4_isotope_margin:downside/idNonedownside_2026q4_isotope_margin
/operating_model/cells/downside_2026q4_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2026q4_isotope_margin:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2026q4_isotope_margin:downside/valueNone-0.4
/operating_model/cells/downside_2026q4_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2026q4_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q4_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_nonppe_investing:downside/formula/refs/0Nonedownside_2026q4_acquisition_cash
/operating_model/cells/downside_2026q4_nonppe_investing:downside/formula/refs/1Nonedownside_2026q4_strategic_investing
/operating_model/cells/downside_2026q4_nonppe_investing:downside/idNonedownside_2026q4_nonppe_investing
/operating_model/cells/downside_2026q4_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2026q4_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2026q4_nonppe_investing:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_nonppe_investing:downside/valueNone6.0
/operating_model/cells/downside_2026q4_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2026q4_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2026q4_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_operating_cost:downside/formula/refs/0Nonedownside_2026q4_gross_operating_cost
/operating_model/cells/downside_2026q4_operating_cost:downside/formula/refs/1Nonedownside_2026q4_capitalization_shift
/operating_model/cells/downside_2026q4_operating_cost:downside/idNonedownside_2026q4_operating_cost
/operating_model/cells/downside_2026q4_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2026q4_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2026q4_operating_cost:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_operating_cost:downside/valueNone92.72
/operating_model/cells/downside_2026q4_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2026q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2026q4_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0Nonedownside_2026q4_gross_profit
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1Nonedownside_2026q4_operating_cost
/operating_model/cells/downside_2026q4_operating_income:downside/idNonedownside_2026q4_operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2026q4_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2026q4_operating_income:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_operating_income:downside/valueNone-91.97
/operating_model/cells/downside_2026q4_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2026q4_power:downside/caseNonedownside
/operating_model/cells/downside_2026q4_power:downside/idNonedownside_2026q4_power
/operating_model/cells/downside_2026q4_power:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2026q4_power:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_power:downside/valueNone0.0
/operating_model/cells/downside_2026q4_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2026q4_quarter_fraction:downside/idNonedownside_2026q4_quarter_fraction
/operating_model/cells/downside_2026q4_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2026q4_quarter_fraction:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2026q4_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2026q4_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2026q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2026q4_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0Nonedownside_2026q4_engineering
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1Nonedownside_2026q4_isotope
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2Nonedownside_2026q4_power
/operating_model/cells/downside_2026q4_revenue:downside/idNonedownside_2026q4_revenue
/operating_model/cells/downside_2026q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2026q4_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2026q4_revenue:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_revenue:downside/valueNone3.0
/operating_model/cells/downside_2026q4_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q4_sbc:downside/idNonedownside_2026q4_sbc
/operating_model/cells/downside_2026q4_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2026q4_sbc:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_sbc:downside/valueNone19.0
/operating_model/cells/downside_2026q4_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2026q4_strategic_investing:downside/idNonedownside_2026q4_strategic_investing
/operating_model/cells/downside_2026q4_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2026q4_strategic_investing:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_strategic_investing:downside/valueNone5.0
/operating_model/cells/downside_2026q4_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q4_underlying_capex:downside/idNonedownside_2026q4_underlying_capex
/operating_model/cells/downside_2026q4_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2026q4_underlying_capex:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_underlying_capex:downside/valueNone230.0
/operating_model/cells/downside_2026q4_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2026q4_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q4_working_cash:downside/idNonedownside_2026q4_working_cash
/operating_model/cells/downside_2026q4_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2026q4_working_cash:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_working_cash:downside/valueNone10.92455
/operating_model/cells/downside_2027q1_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2027q1_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q1_acquisition_cash:downside/idNonedownside_2027q1_acquisition_cash
/operating_model/cells/downside_2027q1_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2027q1_acquisition_cash:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_acquisition_cash:downside/valueNone2.0
/operating_model/cells/downside_2027q1_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2027q1_average_liquidity:downside/idNonedownside_2027q1_average_liquidity
/operating_model/cells/downside_2027q1_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2027q1_average_liquidity:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_average_liquidity:downside/valueNone2540.0
/operating_model/cells/downside_2027q1_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2027q1_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q1_capex:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_capex:downside/formula/refs/0Nonedownside_2027q1_underlying_capex
/operating_model/cells/downside_2027q1_capex:downside/formula/refs/1Nonedownside_2027q1_capitalization_shift
/operating_model/cells/downside_2027q1_capex:downside/idNonedownside_2027q1_capex
/operating_model/cells/downside_2027q1_capex:downside/kindNonederived
/operating_model/cells/downside_2027q1_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2027q1_capex:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_capex:downside/valueNone220.0
/operating_model/cells/downside_2027q1_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2027q1_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2027q1_capitalization_shift:downside/idNonedownside_2027q1_capitalization_shift
/operating_model/cells/downside_2027q1_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2027q1_capitalization_shift:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2027q1_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2027q1_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/refs/0Nonedownside_2027q1_fcf
/operating_model/cells/downside_2027q1_cash_after_investing:downside/formula/refs/1Nonedownside_2027q1_nonppe_investing
/operating_model/cells/downside_2027q1_cash_after_investing:downside/idNonedownside_2027q1_cash_after_investing
/operating_model/cells/downside_2027q1_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2027q1_cash_after_investing:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_after_investing:downside/valueNone-304.765
/operating_model/cells/downside_2027q1_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2027q1_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_cash_before_working:downside/formula/refs/0Nonedownside_2027q1_operating_income
/operating_model/cells/downside_2027q1_cash_before_working:downside/formula/refs/1Nonedownside_2027q1_sbc
/operating_model/cells/downside_2027q1_cash_before_working:downside/formula/refs/2Nonedownside_2027q1_da
/operating_model/cells/downside_2027q1_cash_before_working:downside/formula/refs/3Nonedownside_2027q1_interest_income
/operating_model/cells/downside_2027q1_cash_before_working:downside/idNonedownside_2027q1_cash_before_working
/operating_model/cells/downside_2027q1_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2027q1_cash_before_working:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_before_working:downside/valueNone-57.16499999999999
/operating_model/cells/downside_2027q1_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_yield:downside/idNonedownside_2027q1_cash_yield
/operating_model/cells/downside_2027q1_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2027q1_cash_yield:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2027q1_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2027q1_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2027q1_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0Nonedownside_2027q1_cash_before_working
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1Nonedownside_2027q1_working_cash
/operating_model/cells/downside_2027q1_cfo:downside/idNonedownside_2027q1_cfo
/operating_model/cells/downside_2027q1_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q1_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2027q1_cfo:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cfo:downside/valueNone-72.76499999999999
/operating_model/cells/downside_2027q1_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_da:downside/caseNonedownside
/operating_model/cells/downside_2027q1_da:downside/idNonedownside_2027q1_da
/operating_model/cells/downside_2027q1_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2027q1_da:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_da:downside/valueNone5.0
/operating_model/cells/downside_2027q1_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2027q1_engineering:downside/caseNonedownside
/operating_model/cells/downside_2027q1_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_engineering:downside/formula/refs/0Nonedownside_2027q1_engineering_activity
/operating_model/cells/downside_2027q1_engineering:downside/formula/refs/1Nonedownside_2027q1_engineering_realization
/operating_model/cells/downside_2027q1_engineering:downside/idNonedownside_2027q1_engineering
/operating_model/cells/downside_2027q1_engineering:downside/kindNonederived
/operating_model/cells/downside_2027q1_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2027q1_engineering:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_engineering:downside/valueNone4.0
/operating_model/cells/downside_2027q1_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2027q1_engineering_activity:downside/idNonedownside_2027q1_engineering_activity
/operating_model/cells/downside_2027q1_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2027q1_engineering_activity:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_engineering_activity:downside/valueNone4.0
/operating_model/cells/downside_2027q1_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2027q1_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q1_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_engineering_gross:downside/formula/refs/0Nonedownside_2027q1_engineering
/operating_model/cells/downside_2027q1_engineering_gross:downside/formula/refs/1Nonedownside_2027q1_engineering_margin
/operating_model/cells/downside_2027q1_engineering_gross:downside/idNonedownside_2027q1_engineering_gross
/operating_model/cells/downside_2027q1_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2027q1_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2027q1_engineering_gross:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_engineering_gross:downside/valueNone1.0
/operating_model/cells/downside_2027q1_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q1_engineering_margin:downside/idNonedownside_2027q1_engineering_margin
/operating_model/cells/downside_2027q1_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2027q1_engineering_margin:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q1_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2027q1_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2027q1_engineering_realization:downside/idNonedownside_2027q1_engineering_realization
/operating_model/cells/downside_2027q1_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2027q1_engineering_realization:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2027q1_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2027q1_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2027q1_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q1_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0Nonedownside_2027q1_cfo
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1Nonedownside_2027q1_capex
/operating_model/cells/downside_2027q1_fcf:downside/idNonedownside_2027q1_fcf
/operating_model/cells/downside_2027q1_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q1_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q1_fcf:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_fcf:downside/valueNone-292.765
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/idNonedownside_2027q1_gross_operating_cost
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_gross_operating_cost:downside/valueNone100.03999999999999
/operating_model/cells/downside_2027q1_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2027q1_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0Nonedownside_2027q1_engineering_gross
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1Nonedownside_2027q1_isotope_gross
/operating_model/cells/downside_2027q1_gross_profit:downside/idNonedownside_2027q1_gross_profit
/operating_model/cells/downside_2027q1_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q1_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2027q1_gross_profit:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_gross_profit:downside/valueNone1.0
/operating_model/cells/downside_2027q1_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2027q1_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2027q1_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_interest_income:downside/formula/refs/0Nonedownside_2027q1_average_liquidity
/operating_model/cells/downside_2027q1_interest_income:downside/formula/refs/1Nonedownside_2027q1_cash_yield
/operating_model/cells/downside_2027q1_interest_income:downside/formula/refs/2Nonedownside_2027q1_quarter_fraction
/operating_model/cells/downside_2027q1_interest_income:downside/idNonedownside_2027q1_interest_income
/operating_model/cells/downside_2027q1_interest_income:downside/kindNonederived
/operating_model/cells/downside_2027q1_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2027q1_interest_income:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_interest_income:downside/valueNone15.875
/operating_model/cells/downside_2027q1_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2027q1_isotope:downside/caseNonedownside
/operating_model/cells/downside_2027q1_isotope:downside/idNonedownside_2027q1_isotope
/operating_model/cells/downside_2027q1_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2027q1_isotope:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_isotope:downside/valueNone0.0
/operating_model/cells/downside_2027q1_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2027q1_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q1_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_isotope_gross:downside/formula/refs/0Nonedownside_2027q1_isotope
/operating_model/cells/downside_2027q1_isotope_gross:downside/formula/refs/1Nonedownside_2027q1_isotope_margin
/operating_model/cells/downside_2027q1_isotope_gross:downside/idNonedownside_2027q1_isotope_gross
/operating_model/cells/downside_2027q1_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2027q1_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2027q1_isotope_gross:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2027q1_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q1_isotope_margin:downside/idNonedownside_2027q1_isotope_margin
/operating_model/cells/downside_2027q1_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2027q1_isotope_margin:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q1_isotope_margin:downside/valueNone-0.4
/operating_model/cells/downside_2027q1_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2027q1_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q1_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_nonppe_investing:downside/formula/refs/0Nonedownside_2027q1_acquisition_cash
/operating_model/cells/downside_2027q1_nonppe_investing:downside/formula/refs/1Nonedownside_2027q1_strategic_investing
/operating_model/cells/downside_2027q1_nonppe_investing:downside/idNonedownside_2027q1_nonppe_investing
/operating_model/cells/downside_2027q1_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2027q1_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2027q1_nonppe_investing:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_nonppe_investing:downside/valueNone12.0
/operating_model/cells/downside_2027q1_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2027q1_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q1_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_operating_cost:downside/formula/refs/0Nonedownside_2027q1_gross_operating_cost
/operating_model/cells/downside_2027q1_operating_cost:downside/formula/refs/1Nonedownside_2027q1_capitalization_shift
/operating_model/cells/downside_2027q1_operating_cost:downside/idNonedownside_2027q1_operating_cost
/operating_model/cells/downside_2027q1_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2027q1_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2027q1_operating_cost:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_operating_cost:downside/valueNone100.03999999999999
/operating_model/cells/downside_2027q1_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2027q1_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q1_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0Nonedownside_2027q1_gross_profit
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1Nonedownside_2027q1_operating_cost
/operating_model/cells/downside_2027q1_operating_income:downside/idNonedownside_2027q1_operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q1_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2027q1_operating_income:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_operating_income:downside/valueNone-99.03999999999999
/operating_model/cells/downside_2027q1_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2027q1_power:downside/caseNonedownside
/operating_model/cells/downside_2027q1_power:downside/idNonedownside_2027q1_power
/operating_model/cells/downside_2027q1_power:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2027q1_power:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_power:downside/valueNone0.0
/operating_model/cells/downside_2027q1_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2027q1_quarter_fraction:downside/idNonedownside_2027q1_quarter_fraction
/operating_model/cells/downside_2027q1_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2027q1_quarter_fraction:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2027q1_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2027q1_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2027q1_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q1_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0Nonedownside_2027q1_engineering
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1Nonedownside_2027q1_isotope
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2Nonedownside_2027q1_power
/operating_model/cells/downside_2027q1_revenue:downside/idNonedownside_2027q1_revenue
/operating_model/cells/downside_2027q1_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q1_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2027q1_revenue:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_revenue:downside/valueNone4.0
/operating_model/cells/downside_2027q1_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q1_sbc:downside/idNonedownside_2027q1_sbc
/operating_model/cells/downside_2027q1_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2027q1_sbc:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_sbc:downside/valueNone21.0
/operating_model/cells/downside_2027q1_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q1_strategic_investing:downside/idNonedownside_2027q1_strategic_investing
/operating_model/cells/downside_2027q1_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2027q1_strategic_investing:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_strategic_investing:downside/valueNone10.0
/operating_model/cells/downside_2027q1_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q1_underlying_capex:downside/idNonedownside_2027q1_underlying_capex
/operating_model/cells/downside_2027q1_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2027q1_underlying_capex:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_underlying_capex:downside/valueNone220.0
/operating_model/cells/downside_2027q1_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q1_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q1_working_cash:downside/idNonedownside_2027q1_working_cash
/operating_model/cells/downside_2027q1_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2027q1_working_cash:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_working_cash:downside/valueNone15.600000000000001
/operating_model/cells/downside_2027q2_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2027q2_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q2_acquisition_cash:downside/idNonedownside_2027q2_acquisition_cash
/operating_model/cells/downside_2027q2_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2027q2_acquisition_cash:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_acquisition_cash:downside/valueNone1.0
/operating_model/cells/downside_2027q2_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2027q2_average_liquidity:downside/idNonedownside_2027q2_average_liquidity
/operating_model/cells/downside_2027q2_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2027q2_average_liquidity:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_average_liquidity:downside/valueNone2410.0
/operating_model/cells/downside_2027q2_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2027q2_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_capex:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/0Nonedownside_2027q2_underlying_capex
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/1Nonedownside_2027q2_capitalization_shift
/operating_model/cells/downside_2027q2_capex:downside/idNonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_capex:downside/kindNonederived
/operating_model/cells/downside_2027q2_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2027q2_capex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_capex:downside/valueNone240.0
/operating_model/cells/downside_2027q2_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2027q2_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2027q2_capitalization_shift:downside/idNonedownside_2027q2_capitalization_shift
/operating_model/cells/downside_2027q2_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2027q2_capitalization_shift:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2027q2_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2027q2_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/refs/0Nonedownside_2027q2_fcf
/operating_model/cells/downside_2027q2_cash_after_investing:downside/formula/refs/1Nonedownside_2027q2_nonppe_investing
/operating_model/cells/downside_2027q2_cash_after_investing:downside/idNonedownside_2027q2_cash_after_investing
/operating_model/cells/downside_2027q2_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2027q2_cash_after_investing:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_after_investing:downside/valueNone-332.1725
/operating_model/cells/downside_2027q2_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2027q2_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_cash_before_working:downside/formula/refs/0Nonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_cash_before_working:downside/formula/refs/1Nonedownside_2027q2_sbc
/operating_model/cells/downside_2027q2_cash_before_working:downside/formula/refs/2Nonedownside_2027q2_da
/operating_model/cells/downside_2027q2_cash_before_working:downside/formula/refs/3Nonedownside_2027q2_interest_income
/operating_model/cells/downside_2027q2_cash_before_working:downside/idNonedownside_2027q2_cash_before_working
/operating_model/cells/downside_2027q2_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2027q2_cash_before_working:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_before_working:downside/valueNone-61.6725
/operating_model/cells/downside_2027q2_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_yield:downside/idNonedownside_2027q2_cash_yield
/operating_model/cells/downside_2027q2_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2027q2_cash_yield:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2027q2_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2027q2_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2027q2_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0Nonedownside_2027q2_cash_before_working
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1Nonedownside_2027q2_working_cash
/operating_model/cells/downside_2027q2_cfo:downside/idNonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q2_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2027q2_cfo:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cfo:downside/valueNone-81.1725
/operating_model/cells/downside_2027q2_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_da:downside/caseNonedownside
/operating_model/cells/downside_2027q2_da:downside/idNonedownside_2027q2_da
/operating_model/cells/downside_2027q2_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2027q2_da:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_da:downside/valueNone6.5
/operating_model/cells/downside_2027q2_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2027q2_engineering:downside/caseNonedownside
/operating_model/cells/downside_2027q2_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_engineering:downside/formula/refs/0Nonedownside_2027q2_engineering_activity
/operating_model/cells/downside_2027q2_engineering:downside/formula/refs/1Nonedownside_2027q2_engineering_realization
/operating_model/cells/downside_2027q2_engineering:downside/idNonedownside_2027q2_engineering
/operating_model/cells/downside_2027q2_engineering:downside/kindNonederived
/operating_model/cells/downside_2027q2_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2027q2_engineering:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_engineering:downside/valueNone4.5
/operating_model/cells/downside_2027q2_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2027q2_engineering_activity:downside/idNonedownside_2027q2_engineering_activity
/operating_model/cells/downside_2027q2_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2027q2_engineering_activity:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_engineering_activity:downside/valueNone4.5
/operating_model/cells/downside_2027q2_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2027q2_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q2_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_engineering_gross:downside/formula/refs/0Nonedownside_2027q2_engineering
/operating_model/cells/downside_2027q2_engineering_gross:downside/formula/refs/1Nonedownside_2027q2_engineering_margin
/operating_model/cells/downside_2027q2_engineering_gross:downside/idNonedownside_2027q2_engineering_gross
/operating_model/cells/downside_2027q2_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2027q2_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2027q2_engineering_gross:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_engineering_gross:downside/valueNone1.125
/operating_model/cells/downside_2027q2_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q2_engineering_margin:downside/idNonedownside_2027q2_engineering_margin
/operating_model/cells/downside_2027q2_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2027q2_engineering_margin:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q2_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2027q2_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2027q2_engineering_realization:downside/idNonedownside_2027q2_engineering_realization
/operating_model/cells/downside_2027q2_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2027q2_engineering_realization:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2027q2_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2027q2_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2027q2_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q2_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0Nonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1Nonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_fcf:downside/idNonedownside_2027q2_fcf
/operating_model/cells/downside_2027q2_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q2_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q2_fcf:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_fcf:downside/valueNone-321.1725
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/idNonedownside_2027q2_gross_operating_cost
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_gross_operating_cost:downside/valueNone107.36
/operating_model/cells/downside_2027q2_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2027q2_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0Nonedownside_2027q2_engineering_gross
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1Nonedownside_2027q2_isotope_gross
/operating_model/cells/downside_2027q2_gross_profit:downside/idNonedownside_2027q2_gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q2_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2027q2_gross_profit:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_gross_profit:downside/valueNone1.125
/operating_model/cells/downside_2027q2_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2027q2_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2027q2_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_interest_income:downside/formula/refs/0Nonedownside_2027q2_average_liquidity
/operating_model/cells/downside_2027q2_interest_income:downside/formula/refs/1Nonedownside_2027q2_cash_yield
/operating_model/cells/downside_2027q2_interest_income:downside/formula/refs/2Nonedownside_2027q2_quarter_fraction
/operating_model/cells/downside_2027q2_interest_income:downside/idNonedownside_2027q2_interest_income
/operating_model/cells/downside_2027q2_interest_income:downside/kindNonederived
/operating_model/cells/downside_2027q2_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2027q2_interest_income:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_interest_income:downside/valueNone15.0625
/operating_model/cells/downside_2027q2_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2027q2_isotope:downside/caseNonedownside
/operating_model/cells/downside_2027q2_isotope:downside/idNonedownside_2027q2_isotope
/operating_model/cells/downside_2027q2_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2027q2_isotope:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_isotope:downside/valueNone0.0
/operating_model/cells/downside_2027q2_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2027q2_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q2_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_isotope_gross:downside/formula/refs/0Nonedownside_2027q2_isotope
/operating_model/cells/downside_2027q2_isotope_gross:downside/formula/refs/1Nonedownside_2027q2_isotope_margin
/operating_model/cells/downside_2027q2_isotope_gross:downside/idNonedownside_2027q2_isotope_gross
/operating_model/cells/downside_2027q2_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2027q2_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2027q2_isotope_gross:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2027q2_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q2_isotope_margin:downside/idNonedownside_2027q2_isotope_margin
/operating_model/cells/downside_2027q2_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2027q2_isotope_margin:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q2_isotope_margin:downside/valueNone-0.25
/operating_model/cells/downside_2027q2_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2027q2_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q2_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_nonppe_investing:downside/formula/refs/0Nonedownside_2027q2_acquisition_cash
/operating_model/cells/downside_2027q2_nonppe_investing:downside/formula/refs/1Nonedownside_2027q2_strategic_investing
/operating_model/cells/downside_2027q2_nonppe_investing:downside/idNonedownside_2027q2_nonppe_investing
/operating_model/cells/downside_2027q2_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2027q2_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2027q2_nonppe_investing:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_nonppe_investing:downside/valueNone11.0
/operating_model/cells/downside_2027q2_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2027q2_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q2_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_operating_cost:downside/formula/refs/0Nonedownside_2027q2_gross_operating_cost
/operating_model/cells/downside_2027q2_operating_cost:downside/formula/refs/1Nonedownside_2027q2_capitalization_shift
/operating_model/cells/downside_2027q2_operating_cost:downside/idNonedownside_2027q2_operating_cost
/operating_model/cells/downside_2027q2_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2027q2_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2027q2_operating_cost:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_operating_cost:downside/valueNone107.36
/operating_model/cells/downside_2027q2_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2027q2_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q2_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0Nonedownside_2027q2_gross_profit
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1Nonedownside_2027q2_operating_cost
/operating_model/cells/downside_2027q2_operating_income:downside/idNonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q2_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2027q2_operating_income:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_operating_income:downside/valueNone-106.235
/operating_model/cells/downside_2027q2_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2027q2_power:downside/caseNonedownside
/operating_model/cells/downside_2027q2_power:downside/idNonedownside_2027q2_power
/operating_model/cells/downside_2027q2_power:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2027q2_power:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_power:downside/valueNone0.0
/operating_model/cells/downside_2027q2_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2027q2_quarter_fraction:downside/idNonedownside_2027q2_quarter_fraction
/operating_model/cells/downside_2027q2_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2027q2_quarter_fraction:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2027q2_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2027q2_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2027q2_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q2_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0Nonedownside_2027q2_engineering
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1Nonedownside_2027q2_isotope
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2Nonedownside_2027q2_power
/operating_model/cells/downside_2027q2_revenue:downside/idNonedownside_2027q2_revenue
/operating_model/cells/downside_2027q2_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q2_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2027q2_revenue:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_revenue:downside/valueNone4.5
/operating_model/cells/downside_2027q2_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q2_sbc:downside/idNonedownside_2027q2_sbc
/operating_model/cells/downside_2027q2_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2027q2_sbc:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_sbc:downside/valueNone23.0
/operating_model/cells/downside_2027q2_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q2_strategic_investing:downside/idNonedownside_2027q2_strategic_investing
/operating_model/cells/downside_2027q2_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2027q2_strategic_investing:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_strategic_investing:downside/valueNone10.0
/operating_model/cells/downside_2027q2_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_underlying_capex:downside/idNonedownside_2027q2_underlying_capex
/operating_model/cells/downside_2027q2_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2027q2_underlying_capex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_underlying_capex:downside/valueNone240.0
/operating_model/cells/downside_2027q2_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q2_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q2_working_cash:downside/idNonedownside_2027q2_working_cash
/operating_model/cells/downside_2027q2_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2027q2_working_cash:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_working_cash:downside/valueNone19.5
/operating_model/cells/downside_2027q3_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2027q3_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q3_acquisition_cash:downside/idNonedownside_2027q3_acquisition_cash
/operating_model/cells/downside_2027q3_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2027q3_acquisition_cash:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_acquisition_cash:downside/valueNone1.0
/operating_model/cells/downside_2027q3_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2027q3_average_liquidity:downside/idNonedownside_2027q3_average_liquidity
/operating_model/cells/downside_2027q3_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2027q3_average_liquidity:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_average_liquidity:downside/valueNone2280.0
/operating_model/cells/downside_2027q3_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2027q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_capex:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/0Nonedownside_2027q3_underlying_capex
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/1Nonedownside_2027q3_capitalization_shift
/operating_model/cells/downside_2027q3_capex:downside/idNonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_capex:downside/kindNonederived
/operating_model/cells/downside_2027q3_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2027q3_capex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_capex:downside/valueNone260.0
/operating_model/cells/downside_2027q3_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2027q3_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2027q3_capitalization_shift:downside/idNonedownside_2027q3_capitalization_shift
/operating_model/cells/downside_2027q3_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2027q3_capitalization_shift:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2027q3_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2027q3_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/refs/0Nonedownside_2027q3_fcf
/operating_model/cells/downside_2027q3_cash_after_investing:downside/formula/refs/1Nonedownside_2027q3_nonppe_investing
/operating_model/cells/downside_2027q3_cash_after_investing:downside/idNonedownside_2027q3_cash_after_investing
/operating_model/cells/downside_2027q3_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2027q3_cash_after_investing:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_after_investing:downside/valueNone-360.58
/operating_model/cells/downside_2027q3_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2027q3_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_cash_before_working:downside/formula/refs/0Nonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_cash_before_working:downside/formula/refs/1Nonedownside_2027q3_sbc
/operating_model/cells/downside_2027q3_cash_before_working:downside/formula/refs/2Nonedownside_2027q3_da
/operating_model/cells/downside_2027q3_cash_before_working:downside/formula/refs/3Nonedownside_2027q3_interest_income
/operating_model/cells/downside_2027q3_cash_before_working:downside/idNonedownside_2027q3_cash_before_working
/operating_model/cells/downside_2027q3_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2027q3_cash_before_working:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_before_working:downside/valueNone-66.17999999999999
/operating_model/cells/downside_2027q3_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_yield:downside/idNonedownside_2027q3_cash_yield
/operating_model/cells/downside_2027q3_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2027q3_cash_yield:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2027q3_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2027q3_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2027q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0Nonedownside_2027q3_cash_before_working
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1Nonedownside_2027q3_working_cash
/operating_model/cells/downside_2027q3_cfo:downside/idNonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q3_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2027q3_cfo:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cfo:downside/valueNone-89.58
/operating_model/cells/downside_2027q3_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_da:downside/caseNonedownside
/operating_model/cells/downside_2027q3_da:downside/idNonedownside_2027q3_da
/operating_model/cells/downside_2027q3_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2027q3_da:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_da:downside/valueNone8.0
/operating_model/cells/downside_2027q3_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2027q3_engineering:downside/caseNonedownside
/operating_model/cells/downside_2027q3_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_engineering:downside/formula/refs/0Nonedownside_2027q3_engineering_activity
/operating_model/cells/downside_2027q3_engineering:downside/formula/refs/1Nonedownside_2027q3_engineering_realization
/operating_model/cells/downside_2027q3_engineering:downside/idNonedownside_2027q3_engineering
/operating_model/cells/downside_2027q3_engineering:downside/kindNonederived
/operating_model/cells/downside_2027q3_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2027q3_engineering:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_engineering:downside/valueNone5.0
/operating_model/cells/downside_2027q3_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2027q3_engineering_activity:downside/idNonedownside_2027q3_engineering_activity
/operating_model/cells/downside_2027q3_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2027q3_engineering_activity:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_engineering_activity:downside/valueNone5.0
/operating_model/cells/downside_2027q3_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2027q3_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q3_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_engineering_gross:downside/formula/refs/0Nonedownside_2027q3_engineering
/operating_model/cells/downside_2027q3_engineering_gross:downside/formula/refs/1Nonedownside_2027q3_engineering_margin
/operating_model/cells/downside_2027q3_engineering_gross:downside/idNonedownside_2027q3_engineering_gross
/operating_model/cells/downside_2027q3_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2027q3_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2027q3_engineering_gross:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_engineering_gross:downside/valueNone1.25
/operating_model/cells/downside_2027q3_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q3_engineering_margin:downside/idNonedownside_2027q3_engineering_margin
/operating_model/cells/downside_2027q3_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2027q3_engineering_margin:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q3_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2027q3_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2027q3_engineering_realization:downside/idNonedownside_2027q3_engineering_realization
/operating_model/cells/downside_2027q3_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2027q3_engineering_realization:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2027q3_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2027q3_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2027q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0Nonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1Nonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_fcf:downside/idNonedownside_2027q3_fcf
/operating_model/cells/downside_2027q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q3_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q3_fcf:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_fcf:downside/valueNone-349.58
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/idNonedownside_2027q3_gross_operating_cost
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_gross_operating_cost:downside/valueNone114.67999999999999
/operating_model/cells/downside_2027q3_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2027q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0Nonedownside_2027q3_engineering_gross
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1Nonedownside_2027q3_isotope_gross
/operating_model/cells/downside_2027q3_gross_profit:downside/idNonedownside_2027q3_gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q3_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2027q3_gross_profit:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_gross_profit:downside/valueNone1.25
/operating_model/cells/downside_2027q3_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2027q3_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2027q3_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_interest_income:downside/formula/refs/0Nonedownside_2027q3_average_liquidity
/operating_model/cells/downside_2027q3_interest_income:downside/formula/refs/1Nonedownside_2027q3_cash_yield
/operating_model/cells/downside_2027q3_interest_income:downside/formula/refs/2Nonedownside_2027q3_quarter_fraction
/operating_model/cells/downside_2027q3_interest_income:downside/idNonedownside_2027q3_interest_income
/operating_model/cells/downside_2027q3_interest_income:downside/kindNonederived
/operating_model/cells/downside_2027q3_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2027q3_interest_income:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_interest_income:downside/valueNone14.25
/operating_model/cells/downside_2027q3_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2027q3_isotope:downside/caseNonedownside
/operating_model/cells/downside_2027q3_isotope:downside/idNonedownside_2027q3_isotope
/operating_model/cells/downside_2027q3_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2027q3_isotope:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_isotope:downside/valueNone0.0
/operating_model/cells/downside_2027q3_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2027q3_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q3_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_isotope_gross:downside/formula/refs/0Nonedownside_2027q3_isotope
/operating_model/cells/downside_2027q3_isotope_gross:downside/formula/refs/1Nonedownside_2027q3_isotope_margin
/operating_model/cells/downside_2027q3_isotope_gross:downside/idNonedownside_2027q3_isotope_gross
/operating_model/cells/downside_2027q3_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2027q3_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2027q3_isotope_gross:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2027q3_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q3_isotope_margin:downside/idNonedownside_2027q3_isotope_margin
/operating_model/cells/downside_2027q3_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2027q3_isotope_margin:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q3_isotope_margin:downside/valueNone-0.10000000000000003
/operating_model/cells/downside_2027q3_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2027q3_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q3_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_nonppe_investing:downside/formula/refs/0Nonedownside_2027q3_acquisition_cash
/operating_model/cells/downside_2027q3_nonppe_investing:downside/formula/refs/1Nonedownside_2027q3_strategic_investing
/operating_model/cells/downside_2027q3_nonppe_investing:downside/idNonedownside_2027q3_nonppe_investing
/operating_model/cells/downside_2027q3_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2027q3_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2027q3_nonppe_investing:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_nonppe_investing:downside/valueNone11.0
/operating_model/cells/downside_2027q3_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2027q3_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q3_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_operating_cost:downside/formula/refs/0Nonedownside_2027q3_gross_operating_cost
/operating_model/cells/downside_2027q3_operating_cost:downside/formula/refs/1Nonedownside_2027q3_capitalization_shift
/operating_model/cells/downside_2027q3_operating_cost:downside/idNonedownside_2027q3_operating_cost
/operating_model/cells/downside_2027q3_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2027q3_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2027q3_operating_cost:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_operating_cost:downside/valueNone114.67999999999999
/operating_model/cells/downside_2027q3_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2027q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q3_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0Nonedownside_2027q3_gross_profit
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1Nonedownside_2027q3_operating_cost
/operating_model/cells/downside_2027q3_operating_income:downside/idNonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q3_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2027q3_operating_income:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_operating_income:downside/valueNone-113.42999999999999
/operating_model/cells/downside_2027q3_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2027q3_power:downside/caseNonedownside
/operating_model/cells/downside_2027q3_power:downside/idNonedownside_2027q3_power
/operating_model/cells/downside_2027q3_power:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2027q3_power:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_power:downside/valueNone0.0
/operating_model/cells/downside_2027q3_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2027q3_quarter_fraction:downside/idNonedownside_2027q3_quarter_fraction
/operating_model/cells/downside_2027q3_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2027q3_quarter_fraction:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2027q3_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2027q3_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2027q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q3_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0Nonedownside_2027q3_engineering
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1Nonedownside_2027q3_isotope
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2Nonedownside_2027q3_power
/operating_model/cells/downside_2027q3_revenue:downside/idNonedownside_2027q3_revenue
/operating_model/cells/downside_2027q3_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q3_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2027q3_revenue:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_revenue:downside/valueNone5.0
/operating_model/cells/downside_2027q3_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q3_sbc:downside/idNonedownside_2027q3_sbc
/operating_model/cells/downside_2027q3_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2027q3_sbc:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_sbc:downside/valueNone25.0
/operating_model/cells/downside_2027q3_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q3_strategic_investing:downside/idNonedownside_2027q3_strategic_investing
/operating_model/cells/downside_2027q3_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2027q3_strategic_investing:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_strategic_investing:downside/valueNone10.0
/operating_model/cells/downside_2027q3_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_underlying_capex:downside/idNonedownside_2027q3_underlying_capex
/operating_model/cells/downside_2027q3_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2027q3_underlying_capex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_underlying_capex:downside/valueNone260.0
/operating_model/cells/downside_2027q3_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q3_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q3_working_cash:downside/idNonedownside_2027q3_working_cash
/operating_model/cells/downside_2027q3_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2027q3_working_cash:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_working_cash:downside/valueNone23.400000000000002
/operating_model/cells/downside_2027q4_acquisition_cash:downside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/downside_2027q4_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q4_acquisition_cash:downside/idNonedownside_2027q4_acquisition_cash
/operating_model/cells/downside_2027q4_acquisition_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_acquisition_cash:downside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/downside_2027q4_acquisition_cash:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_acquisition_cash:downside/valueNone1.0
/operating_model/cells/downside_2027q4_average_liquidity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_average_liquidity:downside/caseNonedownside
/operating_model/cells/downside_2027q4_average_liquidity:downside/idNonedownside_2027q4_average_liquidity
/operating_model/cells/downside_2027q4_average_liquidity:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_average_liquidity:downside/labelNoneAverage interest-earning liquidity
/operating_model/cells/downside_2027q4_average_liquidity:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_average_liquidity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_average_liquidity:downside/valueNone2150.0
/operating_model/cells/downside_2027q4_capex:downside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/downside_2027q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_capex:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/0Nonedownside_2027q4_underlying_capex
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/1Nonedownside_2027q4_capitalization_shift
/operating_model/cells/downside_2027q4_capex:downside/idNonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_capex:downside/kindNonederived
/operating_model/cells/downside_2027q4_capex:downside/labelNoneCash PP&E purchases
/operating_model/cells/downside_2027q4_capex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_capex:downside/valueNone280.0
/operating_model/cells/downside_2027q4_capitalization_shift:downside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/downside_2027q4_capitalization_shift:downside/caseNonedownside
/operating_model/cells/downside_2027q4_capitalization_shift:downside/idNonedownside_2027q4_capitalization_shift
/operating_model/cells/downside_2027q4_capitalization_shift:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_capitalization_shift:downside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/downside_2027q4_capitalization_shift:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_capitalization_shift:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_capitalization_shift:downside/valueNone0.0
/operating_model/cells/downside_2027q4_cash_after_investing:downside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/downside_2027q4_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/refs/0Nonedownside_2027q4_fcf
/operating_model/cells/downside_2027q4_cash_after_investing:downside/formula/refs/1Nonedownside_2027q4_nonppe_investing
/operating_model/cells/downside_2027q4_cash_after_investing:downside/idNonedownside_2027q4_cash_after_investing
/operating_model/cells/downside_2027q4_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_after_investing:downside/labelNoneCash after business investing
/operating_model/cells/downside_2027q4_cash_after_investing:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_after_investing:downside/valueNone-390.2875
/operating_model/cells/downside_2027q4_cash_before_working:downside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/downside_2027q4_cash_before_working:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_before_working:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_cash_before_working:downside/formula/refs/0Nonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_cash_before_working:downside/formula/refs/1Nonedownside_2027q4_sbc
/operating_model/cells/downside_2027q4_cash_before_working:downside/formula/refs/2Nonedownside_2027q4_da
/operating_model/cells/downside_2027q4_cash_before_working:downside/formula/refs/3Nonedownside_2027q4_interest_income
/operating_model/cells/downside_2027q4_cash_before_working:downside/idNonedownside_2027q4_cash_before_working
/operating_model/cells/downside_2027q4_cash_before_working:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_before_working:downside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/downside_2027q4_cash_before_working:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_before_working:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_before_working:downside/valueNone-70.6875
/operating_model/cells/downside_2027q4_cash_yield:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_cash_yield:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_yield:downside/idNonedownside_2027q4_cash_yield
/operating_model/cells/downside_2027q4_cash_yield:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_cash_yield:downside/labelNoneAnnual cash yield
/operating_model/cells/downside_2027q4_cash_yield:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_yield:downside/unitNoneratio
/operating_model/cells/downside_2027q4_cash_yield:downside/valueNone0.025
/operating_model/cells/downside_2027q4_cfo:downside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/downside_2027q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0Nonedownside_2027q4_cash_before_working
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1Nonedownside_2027q4_working_cash
/operating_model/cells/downside_2027q4_cfo:downside/idNonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q4_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_2027q4_cfo:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cfo:downside/valueNone-99.2875
/operating_model/cells/downside_2027q4_da:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_da:downside/caseNonedownside
/operating_model/cells/downside_2027q4_da:downside/idNonedownside_2027q4_da
/operating_model/cells/downside_2027q4_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_da:downside/labelNoneDepreciation and amortization addback
/operating_model/cells/downside_2027q4_da:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_da:downside/valueNone9.5
/operating_model/cells/downside_2027q4_engineering:downside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/downside_2027q4_engineering:downside/caseNonedownside
/operating_model/cells/downside_2027q4_engineering:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_engineering:downside/formula/refs/0Nonedownside_2027q4_engineering_activity
/operating_model/cells/downside_2027q4_engineering:downside/formula/refs/1Nonedownside_2027q4_engineering_realization
/operating_model/cells/downside_2027q4_engineering:downside/idNonedownside_2027q4_engineering
/operating_model/cells/downside_2027q4_engineering:downside/kindNonederived
/operating_model/cells/downside_2027q4_engineering:downside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/downside_2027q4_engineering:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_engineering:downside/valueNone5.5
/operating_model/cells/downside_2027q4_engineering_activity:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_engineering_activity:downside/caseNonedownside
/operating_model/cells/downside_2027q4_engineering_activity:downside/idNonedownside_2027q4_engineering_activity
/operating_model/cells/downside_2027q4_engineering_activity:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_engineering_activity:downside/labelNoneEngineering activity reference revenue
/operating_model/cells/downside_2027q4_engineering_activity:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_engineering_activity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_engineering_activity:downside/valueNone5.5
/operating_model/cells/downside_2027q4_engineering_gross:downside/basisNoneIndependent project margin assumption.
/operating_model/cells/downside_2027q4_engineering_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q4_engineering_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_engineering_gross:downside/formula/refs/0Nonedownside_2027q4_engineering
/operating_model/cells/downside_2027q4_engineering_gross:downside/formula/refs/1Nonedownside_2027q4_engineering_margin
/operating_model/cells/downside_2027q4_engineering_gross:downside/idNonedownside_2027q4_engineering_gross
/operating_model/cells/downside_2027q4_engineering_gross:downside/kindNonederived
/operating_model/cells/downside_2027q4_engineering_gross:downside/labelNoneEngineering gross contribution
/operating_model/cells/downside_2027q4_engineering_gross:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_engineering_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_engineering_gross:downside/valueNone1.375
/operating_model/cells/downside_2027q4_engineering_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_engineering_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q4_engineering_margin:downside/idNonedownside_2027q4_engineering_margin
/operating_model/cells/downside_2027q4_engineering_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_engineering_margin:downside/labelNoneEngineering gross margin
/operating_model/cells/downside_2027q4_engineering_margin:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_engineering_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q4_engineering_margin:downside/valueNone0.25
/operating_model/cells/downside_2027q4_engineering_realization:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_engineering_realization:downside/caseNonedownside
/operating_model/cells/downside_2027q4_engineering_realization:downside/idNonedownside_2027q4_engineering_realization
/operating_model/cells/downside_2027q4_engineering_realization:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_engineering_realization:downside/labelNoneEngineering realization
/operating_model/cells/downside_2027q4_engineering_realization:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_engineering_realization:downside/unitNoneratio
/operating_model/cells/downside_2027q4_engineering_realization:downside/valueNone1.0
/operating_model/cells/downside_2027q4_fcf:downside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/downside_2027q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0Nonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1Nonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_fcf:downside/idNonedownside_2027q4_fcf
/operating_model/cells/downside_2027q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q4_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q4_fcf:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_fcf:downside/valueNone-379.2875
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/idNonedownside_2027q4_gross_operating_cost
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/labelNoneProgram and corporate expense before classification
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_gross_operating_cost:downside/valueNone122.0
/operating_model/cells/downside_2027q4_gross_profit:downside/basisNonePower is zero in every case.
/operating_model/cells/downside_2027q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0Nonedownside_2027q4_engineering_gross
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1Nonedownside_2027q4_isotope_gross
/operating_model/cells/downside_2027q4_gross_profit:downside/idNonedownside_2027q4_gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q4_gross_profit:downside/labelNoneGross profit proxy
/operating_model/cells/downside_2027q4_gross_profit:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_gross_profit:downside/valueNone1.375
/operating_model/cells/downside_2027q4_interest_income:downside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/downside_2027q4_interest_income:downside/caseNonedownside
/operating_model/cells/downside_2027q4_interest_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_interest_income:downside/formula/refs/0Nonedownside_2027q4_average_liquidity
/operating_model/cells/downside_2027q4_interest_income:downside/formula/refs/1Nonedownside_2027q4_cash_yield
/operating_model/cells/downside_2027q4_interest_income:downside/formula/refs/2Nonedownside_2027q4_quarter_fraction
/operating_model/cells/downside_2027q4_interest_income:downside/idNonedownside_2027q4_interest_income
/operating_model/cells/downside_2027q4_interest_income:downside/kindNonederived
/operating_model/cells/downside_2027q4_interest_income:downside/labelNoneInvestment cash interest
/operating_model/cells/downside_2027q4_interest_income:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_interest_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_interest_income:downside/valueNone13.4375
/operating_model/cells/downside_2027q4_isotope:downside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/downside_2027q4_isotope:downside/caseNonedownside
/operating_model/cells/downside_2027q4_isotope:downside/idNonedownside_2027q4_isotope
/operating_model/cells/downside_2027q4_isotope:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_isotope:downside/labelNoneCommercial isotope revenue
/operating_model/cells/downside_2027q4_isotope:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_isotope:downside/valueNone0.0
/operating_model/cells/downside_2027q4_isotope_gross:downside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/downside_2027q4_isotope_gross:downside/caseNonedownside
/operating_model/cells/downside_2027q4_isotope_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_isotope_gross:downside/formula/refs/0Nonedownside_2027q4_isotope
/operating_model/cells/downside_2027q4_isotope_gross:downside/formula/refs/1Nonedownside_2027q4_isotope_margin
/operating_model/cells/downside_2027q4_isotope_gross:downside/idNonedownside_2027q4_isotope_gross
/operating_model/cells/downside_2027q4_isotope_gross:downside/kindNonederived
/operating_model/cells/downside_2027q4_isotope_gross:downside/labelNoneIsotope gross contribution
/operating_model/cells/downside_2027q4_isotope_gross:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_isotope_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_isotope_gross:downside/valueNone0.0
/operating_model/cells/downside_2027q4_isotope_margin:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_isotope_margin:downside/caseNonedownside
/operating_model/cells/downside_2027q4_isotope_margin:downside/idNonedownside_2027q4_isotope_margin
/operating_model/cells/downside_2027q4_isotope_margin:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_isotope_margin:downside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/downside_2027q4_isotope_margin:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_isotope_margin:downside/unitNoneratio
/operating_model/cells/downside_2027q4_isotope_margin:downside/valueNone0.04999999999999993
/operating_model/cells/downside_2027q4_nonppe_investing:downside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/downside_2027q4_nonppe_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q4_nonppe_investing:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_nonppe_investing:downside/formula/refs/0Nonedownside_2027q4_acquisition_cash
/operating_model/cells/downside_2027q4_nonppe_investing:downside/formula/refs/1Nonedownside_2027q4_strategic_investing
/operating_model/cells/downside_2027q4_nonppe_investing:downside/idNonedownside_2027q4_nonppe_investing
/operating_model/cells/downside_2027q4_nonppe_investing:downside/kindNonederived
/operating_model/cells/downside_2027q4_nonppe_investing:downside/labelNoneAcquisition and other business investment
/operating_model/cells/downside_2027q4_nonppe_investing:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_nonppe_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_nonppe_investing:downside/valueNone11.0
/operating_model/cells/downside_2027q4_operating_cost:downside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/downside_2027q4_operating_cost:downside/caseNonedownside
/operating_model/cells/downside_2027q4_operating_cost:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_operating_cost:downside/formula/refs/0Nonedownside_2027q4_gross_operating_cost
/operating_model/cells/downside_2027q4_operating_cost:downside/formula/refs/1Nonedownside_2027q4_capitalization_shift
/operating_model/cells/downside_2027q4_operating_cost:downside/idNonedownside_2027q4_operating_cost
/operating_model/cells/downside_2027q4_operating_cost:downside/kindNonederived
/operating_model/cells/downside_2027q4_operating_cost:downside/labelNoneOperating program and corporate expenses
/operating_model/cells/downside_2027q4_operating_cost:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_operating_cost:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_operating_cost:downside/valueNone122.0
/operating_model/cells/downside_2027q4_operating_income:downside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/downside_2027q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q4_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0Nonedownside_2027q4_gross_profit
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1Nonedownside_2027q4_operating_cost
/operating_model/cells/downside_2027q4_operating_income:downside/idNonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q4_operating_income:downside/labelNoneOperating income proxy
/operating_model/cells/downside_2027q4_operating_income:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_operating_income:downside/valueNone-120.625
/operating_model/cells/downside_2027q4_power:downside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/downside_2027q4_power:downside/caseNonedownside
/operating_model/cells/downside_2027q4_power:downside/idNonedownside_2027q4_power
/operating_model/cells/downside_2027q4_power:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_power:downside/labelNoneCommercial electricity revenue
/operating_model/cells/downside_2027q4_power:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_power:downside/valueNone0.0
/operating_model/cells/downside_2027q4_quarter_fraction:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_quarter_fraction:downside/caseNonedownside
/operating_model/cells/downside_2027q4_quarter_fraction:downside/idNonedownside_2027q4_quarter_fraction
/operating_model/cells/downside_2027q4_quarter_fraction:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_quarter_fraction:downside/labelNoneYear fraction
/operating_model/cells/downside_2027q4_quarter_fraction:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_quarter_fraction:downside/unitNoneratio
/operating_model/cells/downside_2027q4_quarter_fraction:downside/valueNone0.25
/operating_model/cells/downside_2027q4_revenue:downside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/downside_2027q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q4_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0Nonedownside_2027q4_engineering
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1Nonedownside_2027q4_isotope
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2Nonedownside_2027q4_power
/operating_model/cells/downside_2027q4_revenue:downside/idNonedownside_2027q4_revenue
/operating_model/cells/downside_2027q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q4_revenue:downside/labelNoneTotal revenue
/operating_model/cells/downside_2027q4_revenue:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_revenue:downside/valueNone5.5
/operating_model/cells/downside_2027q4_sbc:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q4_sbc:downside/idNonedownside_2027q4_sbc
/operating_model/cells/downside_2027q4_sbc:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_sbc:downside/labelNoneSBC addback
/operating_model/cells/downside_2027q4_sbc:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_sbc:downside/valueNone27.0
/operating_model/cells/downside_2027q4_strategic_investing:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_2027q4_strategic_investing:downside/idNonedownside_2027q4_strategic_investing
/operating_model/cells/downside_2027q4_strategic_investing:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_strategic_investing:downside/labelNoneOther strategic investing
/operating_model/cells/downside_2027q4_strategic_investing:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_strategic_investing:downside/valueNone10.0
/operating_model/cells/downside_2027q4_underlying_capex:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_underlying_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_underlying_capex:downside/idNonedownside_2027q4_underlying_capex
/operating_model/cells/downside_2027q4_underlying_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_underlying_capex:downside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/downside_2027q4_underlying_capex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_underlying_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_underlying_capex:downside/valueNone280.0
/operating_model/cells/downside_2027q4_working_cash:downside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/downside_2027q4_working_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q4_working_cash:downside/idNonedownside_2027q4_working_cash
/operating_model/cells/downside_2027q4_working_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_working_cash:downside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/downside_2027q4_working_cash:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_working_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_working_cash:downside/valueNone28.6
/operating_model/cells/downside_fy2026_acquisition_cash:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/0Noneh1_acquisition_cash
/operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/1Nonedownside_2026q3_acquisition_cash
/operating_model/cells/downside_fy2026_acquisition_cash:downside/formula/refs/2Nonedownside_2026q4_acquisition_cash
/operating_model/cells/downside_fy2026_acquisition_cash:downside/idNonedownside_fy2026_acquisition_cash
/operating_model/cells/downside_fy2026_acquisition_cash:downside/kindNonederived
/operating_model/cells/downside_fy2026_acquisition_cash:downside/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/downside_fy2026_acquisition_cash:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_acquisition_cash:downside/valueNone28.736
/operating_model/cells/downside_fy2026_capex:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2026_capex:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/0Noneh1_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/1Nonedownside_2026q3_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/2Nonedownside_2026q4_capex
/operating_model/cells/downside_fy2026_capex:downside/idNonedownside_fy2026_capex
/operating_model/cells/downside_fy2026_capex:downside/kindNonederived
/operating_model/cells/downside_fy2026_capex:downside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/downside_fy2026_capex:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_capex:downside/valueNone526.9010000000001
/operating_model/cells/downside_fy2026_cash_after_investing:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/0Noneh1_cash_after_investing
/operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/1Nonedownside_2026q3_cash_after_investing
/operating_model/cells/downside_fy2026_cash_after_investing:downside/formula/refs/2Nonedownside_2026q4_cash_after_investing
/operating_model/cells/downside_fy2026_cash_after_investing:downside/idNonedownside_fy2026_cash_after_investing
/operating_model/cells/downside_fy2026_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_fy2026_cash_after_investing:downside/labelNoneCash after business investing ($M)
/operating_model/cells/downside_fy2026_cash_after_investing:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_cash_after_investing:downside/valueNone-769.98305
/operating_model/cells/downside_fy2026_cfo:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2026_cfo:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0Noneh1_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1Nonedownside_2026q3_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2Nonedownside_2026q4_cfo
/operating_model/cells/downside_fy2026_cfo:downside/idNonedownside_fy2026_cfo
/operating_model/cells/downside_fy2026_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2026_cfo:downside/labelNoneOperating cash flow ($M)
/operating_model/cells/downside_fy2026_cfo:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_cfo:downside/valueNone-187.84605
/operating_model/cells/downside_fy2026_engineering:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_engineering:downside/caseNonedownside
/operating_model/cells/downside_fy2026_engineering:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_engineering:downside/formula/refs/0Noneh1_engineering
/operating_model/cells/downside_fy2026_engineering:downside/formula/refs/1Nonedownside_2026q3_engineering
/operating_model/cells/downside_fy2026_engineering:downside/formula/refs/2Nonedownside_2026q4_engineering
/operating_model/cells/downside_fy2026_engineering:downside/idNonedownside_fy2026_engineering
/operating_model/cells/downside_fy2026_engineering:downside/kindNonederived
/operating_model/cells/downside_fy2026_engineering:downside/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/downside_fy2026_engineering:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_engineering:downside/valueNone7.21
/operating_model/cells/downside_fy2026_fcf:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2026_fcf:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0Noneh1_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1Nonedownside_2026q3_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2Nonedownside_2026q4_fcf
/operating_model/cells/downside_fy2026_fcf:downside/idNonedownside_fy2026_fcf
/operating_model/cells/downside_fy2026_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2026_fcf:downside/labelNoneCFO less PP&E ($M)
/operating_model/cells/downside_fy2026_fcf:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_fcf:downside/valueNone-714.74705
/operating_model/cells/downside_fy2026_gross_profit:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0Noneh1_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1Nonedownside_2026q3_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2Nonedownside_2026q4_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/idNonedownside_fy2026_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2026_gross_profit:downside/labelNoneGross profit proxy ($M)
/operating_model/cells/downside_fy2026_gross_profit:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_gross_profit:downside/valueNone1.9889999999999999
/operating_model/cells/downside_fy2026_isotope:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_isotope:downside/caseNonedownside
/operating_model/cells/downside_fy2026_isotope:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_isotope:downside/formula/refs/0Noneh1_isotope
/operating_model/cells/downside_fy2026_isotope:downside/formula/refs/1Nonedownside_2026q3_isotope
/operating_model/cells/downside_fy2026_isotope:downside/formula/refs/2Nonedownside_2026q4_isotope
/operating_model/cells/downside_fy2026_isotope:downside/idNonedownside_fy2026_isotope
/operating_model/cells/downside_fy2026_isotope:downside/kindNonederived
/operating_model/cells/downside_fy2026_isotope:downside/labelNoneIsotope revenue ($M)
/operating_model/cells/downside_fy2026_isotope:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_isotope:downside/valueNone0.0
/operating_model/cells/downside_fy2026_operating_income:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2026_operating_income:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0Noneh1_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1Nonedownside_2026q3_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2Nonedownside_2026q4_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/idNonedownside_fy2026_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2026_operating_income:downside/labelNoneOperating income proxy ($M)
/operating_model/cells/downside_fy2026_operating_income:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_operating_income:downside/valueNone-300.78599999999994
/operating_model/cells/downside_fy2026_power:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_power:downside/caseNonedownside
/operating_model/cells/downside_fy2026_power:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_power:downside/formula/refs/0Noneh1_power
/operating_model/cells/downside_fy2026_power:downside/formula/refs/1Nonedownside_2026q3_power
/operating_model/cells/downside_fy2026_power:downside/formula/refs/2Nonedownside_2026q4_power
/operating_model/cells/downside_fy2026_power:downside/idNonedownside_fy2026_power
/operating_model/cells/downside_fy2026_power:downside/kindNonederived
/operating_model/cells/downside_fy2026_power:downside/labelNoneCommercial power revenue ($M)
/operating_model/cells/downside_fy2026_power:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_power:downside/valueNone0.0
/operating_model/cells/downside_fy2026_revenue:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2026_revenue:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0Noneh1_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1Nonedownside_2026q3_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2Nonedownside_2026q4_revenue
/operating_model/cells/downside_fy2026_revenue:downside/idNonedownside_fy2026_revenue
/operating_model/cells/downside_fy2026_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2026_revenue:downside/labelNoneTotal revenue ($M)
/operating_model/cells/downside_fy2026_revenue:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_revenue:downside/valueNone7.21
/operating_model/cells/downside_fy2026_strategic_investing:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_fy2026_strategic_investing:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_strategic_investing:downside/formula/refs/0Noneh1_strategic_investing
/operating_model/cells/downside_fy2026_strategic_investing:downside/formula/refs/1Nonedownside_2026q3_strategic_investing
/operating_model/cells/downside_fy2026_strategic_investing:downside/formula/refs/2Nonedownside_2026q4_strategic_investing
/operating_model/cells/downside_fy2026_strategic_investing:downside/idNonedownside_fy2026_strategic_investing
/operating_model/cells/downside_fy2026_strategic_investing:downside/kindNonederived
/operating_model/cells/downside_fy2026_strategic_investing:downside/labelNoneOther strategic investing ($M)
/operating_model/cells/downside_fy2026_strategic_investing:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_strategic_investing:downside/valueNone26.5
/operating_model/cells/downside_fy2027_acquisition_cash:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_acquisition_cash:downside/caseNonedownside
/operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/0Nonedownside_2027q1_acquisition_cash
/operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/1Nonedownside_2027q2_acquisition_cash
/operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/2Nonedownside_2027q3_acquisition_cash
/operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/3Nonedownside_2027q4_acquisition_cash
/operating_model/cells/downside_fy2027_acquisition_cash:downside/idNonedownside_fy2027_acquisition_cash
/operating_model/cells/downside_fy2027_acquisition_cash:downside/kindNonederived
/operating_model/cells/downside_fy2027_acquisition_cash:downside/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/downside_fy2027_acquisition_cash:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_acquisition_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_acquisition_cash:downside/valueNone5.0
/operating_model/cells/downside_fy2027_capex:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2027_capex:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/0Nonedownside_2027q1_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/1Nonedownside_2027q2_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/2Nonedownside_2027q3_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/3Nonedownside_2027q4_capex
/operating_model/cells/downside_fy2027_capex:downside/idNonedownside_fy2027_capex
/operating_model/cells/downside_fy2027_capex:downside/kindNonederived
/operating_model/cells/downside_fy2027_capex:downside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/downside_fy2027_capex:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_capex:downside/valueNone1000.0
/operating_model/cells/downside_fy2027_cash_after_investing:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cash_after_investing:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/0Nonedownside_2027q1_cash_after_investing
/operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/1Nonedownside_2027q2_cash_after_investing
/operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/2Nonedownside_2027q3_cash_after_investing
/operating_model/cells/downside_fy2027_cash_after_investing:downside/formula/refs/3Nonedownside_2027q4_cash_after_investing
/operating_model/cells/downside_fy2027_cash_after_investing:downside/idNonedownside_fy2027_cash_after_investing
/operating_model/cells/downside_fy2027_cash_after_investing:downside/kindNonederived
/operating_model/cells/downside_fy2027_cash_after_investing:downside/labelNoneCash after business investing ($M)
/operating_model/cells/downside_fy2027_cash_after_investing:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cash_after_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cash_after_investing:downside/valueNone-1387.8049999999998
/operating_model/cells/downside_fy2027_cfo:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cfo:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0Nonedownside_2027q1_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1Nonedownside_2027q2_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2Nonedownside_2027q3_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3Nonedownside_2027q4_cfo
/operating_model/cells/downside_fy2027_cfo:downside/idNonedownside_fy2027_cfo
/operating_model/cells/downside_fy2027_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2027_cfo:downside/labelNoneOperating cash flow ($M)
/operating_model/cells/downside_fy2027_cfo:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cfo:downside/valueNone-342.80499999999995
/operating_model/cells/downside_fy2027_engineering:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_engineering:downside/caseNonedownside
/operating_model/cells/downside_fy2027_engineering:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_engineering:downside/formula/refs/0Nonedownside_2027q1_engineering
/operating_model/cells/downside_fy2027_engineering:downside/formula/refs/1Nonedownside_2027q2_engineering
/operating_model/cells/downside_fy2027_engineering:downside/formula/refs/2Nonedownside_2027q3_engineering
/operating_model/cells/downside_fy2027_engineering:downside/formula/refs/3Nonedownside_2027q4_engineering
/operating_model/cells/downside_fy2027_engineering:downside/idNonedownside_fy2027_engineering
/operating_model/cells/downside_fy2027_engineering:downside/kindNonederived
/operating_model/cells/downside_fy2027_engineering:downside/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/downside_fy2027_engineering:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_engineering:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_engineering:downside/valueNone19.0
/operating_model/cells/downside_fy2027_fcf:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2027_fcf:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0Nonedownside_2027q1_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1Nonedownside_2027q2_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2Nonedownside_2027q3_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3Nonedownside_2027q4_fcf
/operating_model/cells/downside_fy2027_fcf:downside/idNonedownside_fy2027_fcf
/operating_model/cells/downside_fy2027_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2027_fcf:downside/labelNoneCFO less PP&E ($M)
/operating_model/cells/downside_fy2027_fcf:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_fcf:downside/valueNone-1342.8049999999998
/operating_model/cells/downside_fy2027_gross_profit:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0Nonedownside_2027q1_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1Nonedownside_2027q2_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2Nonedownside_2027q3_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3Nonedownside_2027q4_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/idNonedownside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2027_gross_profit:downside/labelNoneGross profit proxy ($M)
/operating_model/cells/downside_fy2027_gross_profit:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_gross_profit:downside/valueNone4.75
/operating_model/cells/downside_fy2027_isotope:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_isotope:downside/caseNonedownside
/operating_model/cells/downside_fy2027_isotope:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_isotope:downside/formula/refs/0Nonedownside_2027q1_isotope
/operating_model/cells/downside_fy2027_isotope:downside/formula/refs/1Nonedownside_2027q2_isotope
/operating_model/cells/downside_fy2027_isotope:downside/formula/refs/2Nonedownside_2027q3_isotope
/operating_model/cells/downside_fy2027_isotope:downside/formula/refs/3Nonedownside_2027q4_isotope
/operating_model/cells/downside_fy2027_isotope:downside/idNonedownside_fy2027_isotope
/operating_model/cells/downside_fy2027_isotope:downside/kindNonederived
/operating_model/cells/downside_fy2027_isotope:downside/labelNoneIsotope revenue ($M)
/operating_model/cells/downside_fy2027_isotope:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_isotope:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_isotope:downside/valueNone0.0
/operating_model/cells/downside_fy2027_operating_income:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2027_operating_income:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0Nonedownside_2027q1_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1Nonedownside_2027q2_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2Nonedownside_2027q3_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3Nonedownside_2027q4_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/idNonedownside_fy2027_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2027_operating_income:downside/labelNoneOperating income proxy ($M)
/operating_model/cells/downside_fy2027_operating_income:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_operating_income:downside/valueNone-439.33
/operating_model/cells/downside_fy2027_power:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_power:downside/caseNonedownside
/operating_model/cells/downside_fy2027_power:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_power:downside/formula/refs/0Nonedownside_2027q1_power
/operating_model/cells/downside_fy2027_power:downside/formula/refs/1Nonedownside_2027q2_power
/operating_model/cells/downside_fy2027_power:downside/formula/refs/2Nonedownside_2027q3_power
/operating_model/cells/downside_fy2027_power:downside/formula/refs/3Nonedownside_2027q4_power
/operating_model/cells/downside_fy2027_power:downside/idNonedownside_fy2027_power
/operating_model/cells/downside_fy2027_power:downside/kindNonederived
/operating_model/cells/downside_fy2027_power:downside/labelNoneCommercial power revenue ($M)
/operating_model/cells/downside_fy2027_power:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_power:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_power:downside/valueNone0.0
/operating_model/cells/downside_fy2027_revenue:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2027_revenue:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0Nonedownside_2027q1_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1Nonedownside_2027q2_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2Nonedownside_2027q3_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3Nonedownside_2027q4_revenue
/operating_model/cells/downside_fy2027_revenue:downside/idNonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2027_revenue:downside/labelNoneTotal revenue ($M)
/operating_model/cells/downside_fy2027_revenue:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_revenue:downside/valueNone19.0
/operating_model/cells/downside_fy2027_strategic_investing:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_strategic_investing:downside/caseNonedownside
/operating_model/cells/downside_fy2027_strategic_investing:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_strategic_investing:downside/formula/refs/0Nonedownside_2027q1_strategic_investing
/operating_model/cells/downside_fy2027_strategic_investing:downside/formula/refs/1Nonedownside_2027q2_strategic_investing
/operating_model/cells/downside_fy2027_strategic_investing:downside/formula/refs/2Nonedownside_2027q3_strategic_investing
/operating_model/cells/downside_fy2027_strategic_investing:downside/formula/refs/3Nonedownside_2027q4_strategic_investing
/operating_model/cells/downside_fy2027_strategic_investing:downside/idNonedownside_fy2027_strategic_investing
/operating_model/cells/downside_fy2027_strategic_investing:downside/kindNonederived
/operating_model/cells/downside_fy2027_strategic_investing:downside/labelNoneOther strategic investing ($M)
/operating_model/cells/downside_fy2027_strategic_investing:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_strategic_investing:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_strategic_investing:downside/valueNone40.0
/operating_model/cells/fy26_cfo_use:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_cfo_use:shared/caseNoneshared
/operating_model/cells/fy26_cfo_use:shared/formula/opNonedivide
/operating_model/cells/fy26_cfo_use:shared/formula/refs/0Nonefy26_cfo_use_sum
/operating_model/cells/fy26_cfo_use:shared/formula/refs/1Nonetwo
/operating_model/cells/fy26_cfo_use:shared/idNonefy26_cfo_use
/operating_model/cells/fy26_cfo_use:shared/kindNonederived
/operating_model/cells/fy26_cfo_use:shared/labelNoneFY2026 cash used in operating activities midpoint
/operating_model/cells/fy26_cfo_use:shared/periodNoneFY2026
/operating_model/cells/fy26_cfo_use:shared/unitNoneUSD_millions
/operating_model/cells/fy26_cfo_use:shared/valueNone135.0
/operating_model/cells/fy26_cfo_use_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy26_cfo_use_high:shared/caseNoneshared
/operating_model/cells/fy26_cfo_use_high:shared/idNonefy26_cfo_use_high
/operating_model/cells/fy26_cfo_use_high:shared/kindNonemanagement_guidance
/operating_model/cells/fy26_cfo_use_high:shared/labelNoneFY2026 cash used in operating activities high
/operating_model/cells/fy26_cfo_use_high:shared/periodNoneFY2026
/operating_model/cells/fy26_cfo_use_high:shared/source_dateNone2026-08-07
/operating_model/cells/fy26_cfo_use_high:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/fy26_cfo_use_high:shared/unitNoneUSD_millions
/operating_model/cells/fy26_cfo_use_high:shared/valueNone150.0
/operating_model/cells/fy26_cfo_use_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy26_cfo_use_low:shared/caseNoneshared
/operating_model/cells/fy26_cfo_use_low:shared/idNonefy26_cfo_use_low
/operating_model/cells/fy26_cfo_use_low:shared/kindNonemanagement_guidance
/operating_model/cells/fy26_cfo_use_low:shared/labelNoneFY2026 cash used in operating activities low
/operating_model/cells/fy26_cfo_use_low:shared/periodNoneFY2026
/operating_model/cells/fy26_cfo_use_low:shared/source_dateNone2026-08-07
/operating_model/cells/fy26_cfo_use_low:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/fy26_cfo_use_low:shared/unitNoneUSD_millions
/operating_model/cells/fy26_cfo_use_low:shared/valueNone120.0
/operating_model/cells/fy26_cfo_use_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/fy26_cfo_use_sum:shared/caseNoneshared
/operating_model/cells/fy26_cfo_use_sum:shared/formula/opNonesum
/operating_model/cells/fy26_cfo_use_sum:shared/formula/refs/0Nonefy26_cfo_use_low
/operating_model/cells/fy26_cfo_use_sum:shared/formula/refs/1Nonefy26_cfo_use_high
/operating_model/cells/fy26_cfo_use_sum:shared/idNonefy26_cfo_use_sum
/operating_model/cells/fy26_cfo_use_sum:shared/kindNonederived
/operating_model/cells/fy26_cfo_use_sum:shared/labelNoneFY2026 cash used in operating activities endpoint sum
/operating_model/cells/fy26_cfo_use_sum:shared/periodNoneFY2026
/operating_model/cells/fy26_cfo_use_sum:shared/unitNoneUSD_millions
/operating_model/cells/fy26_cfo_use_sum:shared/valueNone270.0
/operating_model/cells/fy26_ppe:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_ppe:shared/caseNoneshared
/operating_model/cells/fy26_ppe:shared/formula/opNonedivide
/operating_model/cells/fy26_ppe:shared/formula/refs/0Nonefy26_ppe_sum
/operating_model/cells/fy26_ppe:shared/formula/refs/1Nonetwo
/operating_model/cells/fy26_ppe:shared/idNonefy26_ppe
/operating_model/cells/fy26_ppe:shared/kindNonederived
/operating_model/cells/fy26_ppe:shared/labelNoneFY2026 cash PP&E purchases midpoint
/operating_model/cells/fy26_ppe:shared/periodNoneFY2026
/operating_model/cells/fy26_ppe:shared/unitNoneUSD_millions
/operating_model/cells/fy26_ppe:shared/valueNone450.0
/operating_model/cells/fy26_ppe_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy26_ppe_high:shared/caseNoneshared
/operating_model/cells/fy26_ppe_high:shared/idNonefy26_ppe_high
/operating_model/cells/fy26_ppe_high:shared/kindNonemanagement_guidance
/operating_model/cells/fy26_ppe_high:shared/labelNoneFY2026 cash PP&E purchases high
/operating_model/cells/fy26_ppe_high:shared/periodNoneFY2026
/operating_model/cells/fy26_ppe_high:shared/source_dateNone2026-08-07
/operating_model/cells/fy26_ppe_high:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/fy26_ppe_high:shared/unitNoneUSD_millions
/operating_model/cells/fy26_ppe_high:shared/valueNone500.0
/operating_model/cells/fy26_ppe_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy26_ppe_low:shared/caseNoneshared
/operating_model/cells/fy26_ppe_low:shared/idNonefy26_ppe_low
/operating_model/cells/fy26_ppe_low:shared/kindNonemanagement_guidance
/operating_model/cells/fy26_ppe_low:shared/labelNoneFY2026 cash PP&E purchases low
/operating_model/cells/fy26_ppe_low:shared/periodNoneFY2026
/operating_model/cells/fy26_ppe_low:shared/source_dateNone2026-08-07
/operating_model/cells/fy26_ppe_low:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/fy26_ppe_low:shared/unitNoneUSD_millions
/operating_model/cells/fy26_ppe_low:shared/valueNone400.0
/operating_model/cells/fy26_ppe_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/fy26_ppe_sum:shared/caseNoneshared
/operating_model/cells/fy26_ppe_sum:shared/formula/opNonesum
/operating_model/cells/fy26_ppe_sum:shared/formula/refs/0Nonefy26_ppe_low
/operating_model/cells/fy26_ppe_sum:shared/formula/refs/1Nonefy26_ppe_high
/operating_model/cells/fy26_ppe_sum:shared/idNonefy26_ppe_sum
/operating_model/cells/fy26_ppe_sum:shared/kindNonederived
/operating_model/cells/fy26_ppe_sum:shared/labelNoneFY2026 cash PP&E purchases endpoint sum
/operating_model/cells/fy26_ppe_sum:shared/periodNoneFY2026
/operating_model/cells/fy26_ppe_sum:shared/unitNoneUSD_millions
/operating_model/cells/fy26_ppe_sum:shared/valueNone900.0
/operating_model/cells/h1_acquisition_cash:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_acquisition_cash:shared/caseNoneshared
/operating_model/cells/h1_acquisition_cash:shared/idNoneh1_acquisition_cash
/operating_model/cells/h1_acquisition_cash:shared/kindNonereported
/operating_model/cells/h1_acquisition_cash:shared/labelNoneacquisition cash
/operating_model/cells/h1_acquisition_cash:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_acquisition_cash:shared/source_dateNone2026-08-07
/operating_model/cells/h1_acquisition_cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_acquisition_cash:shared/unitNoneUSD_millions
/operating_model/cells/h1_acquisition_cash:shared/valueNone25.736
/operating_model/cells/h1_capex:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_capex:shared/caseNoneshared
/operating_model/cells/h1_capex:shared/idNoneh1_capex
/operating_model/cells/h1_capex:shared/kindNonereported
/operating_model/cells/h1_capex:shared/labelNonecapex
/operating_model/cells/h1_capex:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_capex:shared/source_dateNone2026-08-07
/operating_model/cells/h1_capex:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_capex:shared/unitNoneUSD_millions
/operating_model/cells/h1_capex:shared/valueNone126.901
/operating_model/cells/h1_cash_after_investing:shared/basisNoneNot a change in cash balance, which includes financing and treasury allocation.
/operating_model/cells/h1_cash_after_investing:shared/caseNoneshared
/operating_model/cells/h1_cash_after_investing:shared/formula/opNonesubtract
/operating_model/cells/h1_cash_after_investing:shared/formula/refs/0Noneh1_fcf
/operating_model/cells/h1_cash_after_investing:shared/formula/refs/1Noneh1_nonppe_investing
/operating_model/cells/h1_cash_after_investing:shared/idNoneh1_cash_after_investing
/operating_model/cells/h1_cash_after_investing:shared/kindNonederived
/operating_model/cells/h1_cash_after_investing:shared/labelNoneH1 cash after business investment
/operating_model/cells/h1_cash_after_investing:shared/periodNoneH1 2026
/operating_model/cells/h1_cash_after_investing:shared/unitNoneUSD_millions
/operating_model/cells/h1_cash_after_investing:shared/valueNone-234.596
/operating_model/cells/h1_cfo:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_cfo:shared/caseNoneshared
/operating_model/cells/h1_cfo:shared/idNoneh1_cfo
/operating_model/cells/h1_cfo:shared/kindNonereported
/operating_model/cells/h1_cfo:shared/labelNonecfo
/operating_model/cells/h1_cfo:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_cfo:shared/source_dateNone2026-08-07
/operating_model/cells/h1_cfo:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_cfo:shared/unitNoneUSD_millions
/operating_model/cells/h1_cfo:shared/valueNone-65.459
/operating_model/cells/h1_da:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_da:shared/caseNoneshared
/operating_model/cells/h1_da:shared/idNoneh1_da
/operating_model/cells/h1_da:shared/kindNonereported
/operating_model/cells/h1_da:shared/labelNoneda
/operating_model/cells/h1_da:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_da:shared/source_dateNone2026-08-07
/operating_model/cells/h1_da:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_da:shared/unitNoneUSD_millions
/operating_model/cells/h1_da:shared/valueNone0.5
/operating_model/cells/h1_engineering:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_engineering:shared/caseNoneshared
/operating_model/cells/h1_engineering:shared/idNoneh1_engineering
/operating_model/cells/h1_engineering:shared/kindNonereported
/operating_model/cells/h1_engineering:shared/labelNoneengineering
/operating_model/cells/h1_engineering:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_engineering:shared/source_dateNone2026-08-07
/operating_model/cells/h1_engineering:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_engineering:shared/unitNoneUSD_millions
/operating_model/cells/h1_engineering:shared/valueNone1.21
/operating_model/cells/h1_equity_proceeds:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_equity_proceeds:shared/caseNoneshared
/operating_model/cells/h1_equity_proceeds:shared/idNoneh1_equity_proceeds
/operating_model/cells/h1_equity_proceeds:shared/kindNonereported
/operating_model/cells/h1_equity_proceeds:shared/labelNoneequity proceeds
/operating_model/cells/h1_equity_proceeds:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_equity_proceeds:shared/source_dateNone2026-08-07
/operating_model/cells/h1_equity_proceeds:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_equity_proceeds:shared/unitNoneUSD_millions
/operating_model/cells/h1_equity_proceeds:shared/valueNone1851.944
/operating_model/cells/h1_fcf:shared/basisNoneBefore acquisitions and other strategic investing.
/operating_model/cells/h1_fcf:shared/caseNoneshared
/operating_model/cells/h1_fcf:shared/formula/opNonesubtract
/operating_model/cells/h1_fcf:shared/formula/refs/0Noneh1_cfo
/operating_model/cells/h1_fcf:shared/formula/refs/1Noneh1_capex
/operating_model/cells/h1_fcf:shared/idNoneh1_fcf
/operating_model/cells/h1_fcf:shared/kindNonederived
/operating_model/cells/h1_fcf:shared/labelNoneH1 CFO less PP&E
/operating_model/cells/h1_fcf:shared/periodNoneH1 2026
/operating_model/cells/h1_fcf:shared/unitNoneUSD_millions
/operating_model/cells/h1_fcf:shared/valueNone-192.36
/operating_model/cells/h1_gross_profit:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_gross_profit:shared/caseNoneshared
/operating_model/cells/h1_gross_profit:shared/idNoneh1_gross_profit
/operating_model/cells/h1_gross_profit:shared/kindNonereported
/operating_model/cells/h1_gross_profit:shared/labelNonegross profit
/operating_model/cells/h1_gross_profit:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_gross_profit:shared/source_dateNone2026-08-07
/operating_model/cells/h1_gross_profit:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_gross_profit:shared/unitNoneUSD_millions
/operating_model/cells/h1_gross_profit:shared/valueNone0.489
/operating_model/cells/h1_interest_income:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_interest_income:shared/caseNoneshared
/operating_model/cells/h1_interest_income:shared/idNoneh1_interest_income
/operating_model/cells/h1_interest_income:shared/kindNonereported
/operating_model/cells/h1_interest_income:shared/labelNoneinterest income
/operating_model/cells/h1_interest_income:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_interest_income:shared/source_dateNone2026-08-07
/operating_model/cells/h1_interest_income:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_interest_income:shared/unitNoneUSD_millions
/operating_model/cells/h1_interest_income:shared/valueNone44.548
/operating_model/cells/h1_isotope:shared/basisNoneReported revenue categories contain no commercial power or isotope sales; no receipts inferred from MOUs.
/operating_model/cells/h1_isotope:shared/caseNoneshared
/operating_model/cells/h1_isotope:shared/idNoneh1_isotope
/operating_model/cells/h1_isotope:shared/kindNonereported
/operating_model/cells/h1_isotope:shared/labelNoneisotope
/operating_model/cells/h1_isotope:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_isotope:shared/source_dateNone2026-08-07
/operating_model/cells/h1_isotope:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_isotope:shared/unitNoneUSD_millions
/operating_model/cells/h1_isotope:shared/valueNone0.0
/operating_model/cells/h1_nonppe_investing:shared/basisNoneTreasury purchases/maturities are excluded.
/operating_model/cells/h1_nonppe_investing:shared/caseNoneshared
/operating_model/cells/h1_nonppe_investing:shared/formula/opNonesum
/operating_model/cells/h1_nonppe_investing:shared/formula/refs/0Noneh1_acquisition_cash
/operating_model/cells/h1_nonppe_investing:shared/formula/refs/1Noneh1_strategic_investing
/operating_model/cells/h1_nonppe_investing:shared/idNoneh1_nonppe_investing
/operating_model/cells/h1_nonppe_investing:shared/kindNonederived
/operating_model/cells/h1_nonppe_investing:shared/labelNoneH1 acquisition and other investing
/operating_model/cells/h1_nonppe_investing:shared/periodNoneH1 2026
/operating_model/cells/h1_nonppe_investing:shared/unitNoneUSD_millions
/operating_model/cells/h1_nonppe_investing:shared/valueNone42.236000000000004
/operating_model/cells/h1_operating_income:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_operating_income:shared/caseNoneshared
/operating_model/cells/h1_operating_income:shared/idNoneh1_operating_income
/operating_model/cells/h1_operating_income:shared/kindNonereported
/operating_model/cells/h1_operating_income:shared/labelNoneoperating income
/operating_model/cells/h1_operating_income:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_operating_income:shared/source_dateNone2026-08-07
/operating_model/cells/h1_operating_income:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_operating_income:shared/unitNoneUSD_millions
/operating_model/cells/h1_operating_income:shared/valueNone-124.166
/operating_model/cells/h1_power:shared/basisNoneReported revenue categories contain no commercial power or isotope sales; no receipts inferred from MOUs.
/operating_model/cells/h1_power:shared/caseNoneshared
/operating_model/cells/h1_power:shared/idNoneh1_power
/operating_model/cells/h1_power:shared/kindNonereported
/operating_model/cells/h1_power:shared/labelNonepower
/operating_model/cells/h1_power:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_power:shared/source_dateNone2026-08-07
/operating_model/cells/h1_power:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_power:shared/unitNoneUSD_millions
/operating_model/cells/h1_power:shared/valueNone0.0
/operating_model/cells/h1_revenue:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_revenue:shared/caseNoneshared
/operating_model/cells/h1_revenue:shared/idNoneh1_revenue
/operating_model/cells/h1_revenue:shared/kindNonereported
/operating_model/cells/h1_revenue:shared/labelNonerevenue
/operating_model/cells/h1_revenue:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_revenue:shared/source_dateNone2026-08-07
/operating_model/cells/h1_revenue:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_revenue:shared/unitNoneUSD_millions
/operating_model/cells/h1_revenue:shared/valueNone1.21
/operating_model/cells/h1_sbc:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_sbc:shared/caseNoneshared
/operating_model/cells/h1_sbc:shared/idNoneh1_sbc
/operating_model/cells/h1_sbc:shared/kindNonereported
/operating_model/cells/h1_sbc:shared/labelNonesbc
/operating_model/cells/h1_sbc:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_sbc:shared/source_dateNone2026-08-07
/operating_model/cells/h1_sbc:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_sbc:shared/unitNoneUSD_millions
/operating_model/cells/h1_sbc:shared/valueNone29.944
/operating_model/cells/h1_strategic_investing:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_strategic_investing:shared/caseNoneshared
/operating_model/cells/h1_strategic_investing:shared/idNoneh1_strategic_investing
/operating_model/cells/h1_strategic_investing:shared/kindNonereported
/operating_model/cells/h1_strategic_investing:shared/labelNonestrategic investing
/operating_model/cells/h1_strategic_investing:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_strategic_investing:shared/source_dateNone2026-08-07
/operating_model/cells/h1_strategic_investing:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_strategic_investing:shared/unitNoneUSD_millions
/operating_model/cells/h1_strategic_investing:shared/valueNone16.5
/operating_model/cells/h1_treasury_maturities:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_treasury_maturities:shared/caseNoneshared
/operating_model/cells/h1_treasury_maturities:shared/idNoneh1_treasury_maturities
/operating_model/cells/h1_treasury_maturities:shared/kindNonereported
/operating_model/cells/h1_treasury_maturities:shared/labelNonetreasury maturities
/operating_model/cells/h1_treasury_maturities:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_treasury_maturities:shared/source_dateNone2026-08-07
/operating_model/cells/h1_treasury_maturities:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_treasury_maturities:shared/unitNoneUSD_millions
/operating_model/cells/h1_treasury_maturities:shared/valueNone432.827
/operating_model/cells/h1_treasury_purchases:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/h1_treasury_purchases:shared/caseNoneshared
/operating_model/cells/h1_treasury_purchases:shared/idNoneh1_treasury_purchases
/operating_model/cells/h1_treasury_purchases:shared/kindNonereported
/operating_model/cells/h1_treasury_purchases:shared/labelNonetreasury purchases
/operating_model/cells/h1_treasury_purchases:shared/periodNoneH1 / June 2026
/operating_model/cells/h1_treasury_purchases:shared/source_dateNone2026-08-07
/operating_model/cells/h1_treasury_purchases:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/h1_treasury_purchases:shared/unitNoneUSD_millions
/operating_model/cells/h1_treasury_purchases:shared/valueNone1176.421
/operating_model/cells/holdbacks:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/holdbacks:shared/caseNoneshared
/operating_model/cells/holdbacks:shared/idNoneholdbacks
/operating_model/cells/holdbacks:shared/kindNonereported
/operating_model/cells/holdbacks:shared/labelNoneholdbacks
/operating_model/cells/holdbacks:shared/periodNoneH1 / June 2026
/operating_model/cells/holdbacks:shared/source_dateNone2026-08-07
/operating_model/cells/holdbacks:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/holdbacks:shared/unitNoneUSD_millions
/operating_model/cells/holdbacks:shared/valueNone4.066
/operating_model/cells/liquid_assets:shared/basisNoneExcludes restricted cash; not a promise all securities liquidate without price change.
/operating_model/cells/liquid_assets:shared/caseNoneshared
/operating_model/cells/liquid_assets:shared/formula/opNonesum
/operating_model/cells/liquid_assets:shared/formula/refs/0Nonecash
/operating_model/cells/liquid_assets:shared/formula/refs/1Nonecurrent_securities
/operating_model/cells/liquid_assets:shared/formula/refs/2Nonelong_securities
/operating_model/cells/liquid_assets:shared/idNoneliquid_assets
/operating_model/cells/liquid_assets:shared/kindNonederived
/operating_model/cells/liquid_assets:shared/labelNoneJune cash and marketable securities
/operating_model/cells/liquid_assets:shared/periodNone2026-06-30
/operating_model/cells/liquid_assets:shared/unitNoneUSD_millions
/operating_model/cells/liquid_assets:shared/valueNone3006.2889999999998
/operating_model/cells/long_securities:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/long_securities:shared/caseNoneshared
/operating_model/cells/long_securities:shared/idNonelong_securities
/operating_model/cells/long_securities:shared/kindNonereported
/operating_model/cells/long_securities:shared/labelNonelong securities
/operating_model/cells/long_securities:shared/periodNoneH1 / June 2026
/operating_model/cells/long_securities:shared/source_dateNone2026-08-07
/operating_model/cells/long_securities:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/long_securities:shared/unitNoneUSD_millions
/operating_model/cells/long_securities:shared/valueNone541.131
/operating_model/cells/refusal_liability:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/refusal_liability:shared/caseNoneshared
/operating_model/cells/refusal_liability:shared/idNonerefusal_liability
/operating_model/cells/refusal_liability:shared/kindNonereported
/operating_model/cells/refusal_liability:shared/labelNonerefusal liability
/operating_model/cells/refusal_liability:shared/periodNoneH1 / June 2026
/operating_model/cells/refusal_liability:shared/source_dateNone2026-08-07
/operating_model/cells/refusal_liability:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/refusal_liability:shared/unitNoneUSD_millions
/operating_model/cells/refusal_liability:shared/valueNone25.0
/operating_model/cells/restricted:shared/basisNoneUSD millions from Q2 financial statements; securities are financial assets, not project capex.
/operating_model/cells/restricted:shared/caseNoneshared
/operating_model/cells/restricted:shared/idNonerestricted
/operating_model/cells/restricted:shared/kindNonereported
/operating_model/cells/restricted:shared/labelNonerestricted
/operating_model/cells/restricted:shared/periodNoneH1 / June 2026
/operating_model/cells/restricted:shared/source_dateNone2026-08-07
/operating_model/cells/restricted:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/operating_model/cells/restricted:shared/unitNoneUSD_millions
/operating_model/cells/restricted:shared/valueNone16.9
/operating_model/cells/two:shared/basisNoneArithmetic constant.
/operating_model/cells/two:shared/caseNoneshared
/operating_model/cells/two:shared/idNonetwo
/operating_model/cells/two:shared/kindNoneassumption
/operating_model/cells/two:shared/labelNoneMidpoint divisor
/operating_model/cells/two:shared/periodNoneModel
/operating_model/cells/two:shared/unitNoneratio
/operating_model/cells/two:shared/valueNone2.0
/operating_model/cells/upside_2026q3_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2026q3_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q3_acquisition_cash:upside/idNoneupside_2026q3_acquisition_cash
/operating_model/cells/upside_2026q3_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2026q3_acquisition_cash:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_acquisition_cash:upside/valueNone2.0
/operating_model/cells/upside_2026q3_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2026q3_average_liquidity:upside/idNoneupside_2026q3_average_liquidity
/operating_model/cells/upside_2026q3_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2026q3_average_liquidity:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_average_liquidity:upside/valueNone2800.0
/operating_model/cells/upside_2026q3_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2026q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q3_capex:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_capex:upside/formula/refs/0Noneupside_2026q3_underlying_capex
/operating_model/cells/upside_2026q3_capex:upside/formula/refs/1Noneupside_2026q3_capitalization_shift
/operating_model/cells/upside_2026q3_capex:upside/idNoneupside_2026q3_capex
/operating_model/cells/upside_2026q3_capex:upside/kindNonederived
/operating_model/cells/upside_2026q3_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2026q3_capex:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_capex:upside/valueNone140.0
/operating_model/cells/upside_2026q3_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2026q3_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2026q3_capitalization_shift:upside/idNoneupside_2026q3_capitalization_shift
/operating_model/cells/upside_2026q3_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2026q3_capitalization_shift:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2026q3_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2026q3_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/refs/0Noneupside_2026q3_fcf
/operating_model/cells/upside_2026q3_cash_after_investing:upside/formula/refs/1Noneupside_2026q3_nonppe_investing
/operating_model/cells/upside_2026q3_cash_after_investing:upside/idNoneupside_2026q3_cash_after_investing
/operating_model/cells/upside_2026q3_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2026q3_cash_after_investing:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_after_investing:upside/valueNone-172.2
/operating_model/cells/upside_2026q3_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2026q3_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_cash_before_working:upside/formula/refs/0Noneupside_2026q3_operating_income
/operating_model/cells/upside_2026q3_cash_before_working:upside/formula/refs/1Noneupside_2026q3_sbc
/operating_model/cells/upside_2026q3_cash_before_working:upside/formula/refs/2Noneupside_2026q3_da
/operating_model/cells/upside_2026q3_cash_before_working:upside/formula/refs/3Noneupside_2026q3_interest_income
/operating_model/cells/upside_2026q3_cash_before_working:upside/idNoneupside_2026q3_cash_before_working
/operating_model/cells/upside_2026q3_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2026q3_cash_before_working:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_before_working:upside/valueNone-17.099999999999994
/operating_model/cells/upside_2026q3_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_yield:upside/idNoneupside_2026q3_cash_yield
/operating_model/cells/upside_2026q3_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2026q3_cash_yield:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2026q3_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2026q3_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2026q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0Noneupside_2026q3_cash_before_working
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1Noneupside_2026q3_working_cash
/operating_model/cells/upside_2026q3_cfo:upside/idNoneupside_2026q3_cfo
/operating_model/cells/upside_2026q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2026q3_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2026q3_cfo:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cfo:upside/valueNone-25.199999999999996
/operating_model/cells/upside_2026q3_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_da:upside/caseNoneupside
/operating_model/cells/upside_2026q3_da:upside/idNoneupside_2026q3_da
/operating_model/cells/upside_2026q3_da:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2026q3_da:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_da:upside/valueNone2.0
/operating_model/cells/upside_2026q3_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2026q3_engineering:upside/caseNoneupside
/operating_model/cells/upside_2026q3_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_engineering:upside/formula/refs/0Noneupside_2026q3_engineering_activity
/operating_model/cells/upside_2026q3_engineering:upside/formula/refs/1Noneupside_2026q3_engineering_realization
/operating_model/cells/upside_2026q3_engineering:upside/idNoneupside_2026q3_engineering
/operating_model/cells/upside_2026q3_engineering:upside/kindNonederived
/operating_model/cells/upside_2026q3_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2026q3_engineering:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_engineering:upside/valueNone5.0
/operating_model/cells/upside_2026q3_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2026q3_engineering_activity:upside/idNoneupside_2026q3_engineering_activity
/operating_model/cells/upside_2026q3_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2026q3_engineering_activity:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_engineering_activity:upside/valueNone5.0
/operating_model/cells/upside_2026q3_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2026q3_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2026q3_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_engineering_gross:upside/formula/refs/0Noneupside_2026q3_engineering
/operating_model/cells/upside_2026q3_engineering_gross:upside/formula/refs/1Noneupside_2026q3_engineering_margin
/operating_model/cells/upside_2026q3_engineering_gross:upside/idNoneupside_2026q3_engineering_gross
/operating_model/cells/upside_2026q3_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2026q3_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2026q3_engineering_gross:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_engineering_gross:upside/valueNone2.4
/operating_model/cells/upside_2026q3_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2026q3_engineering_margin:upside/idNoneupside_2026q3_engineering_margin
/operating_model/cells/upside_2026q3_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2026q3_engineering_margin:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2026q3_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2026q3_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2026q3_engineering_realization:upside/idNoneupside_2026q3_engineering_realization
/operating_model/cells/upside_2026q3_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2026q3_engineering_realization:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2026q3_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2026q3_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2026q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2026q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0Noneupside_2026q3_cfo
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1Noneupside_2026q3_capex
/operating_model/cells/upside_2026q3_fcf:upside/idNoneupside_2026q3_fcf
/operating_model/cells/upside_2026q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2026q3_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2026q3_fcf:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_fcf:upside/valueNone-165.2
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/idNoneupside_2026q3_gross_operating_cost
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_gross_operating_cost:upside/valueNone66.5
/operating_model/cells/upside_2026q3_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2026q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0Noneupside_2026q3_engineering_gross
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1Noneupside_2026q3_isotope_gross
/operating_model/cells/upside_2026q3_gross_profit:upside/idNoneupside_2026q3_gross_profit
/operating_model/cells/upside_2026q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2026q3_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2026q3_gross_profit:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_gross_profit:upside/valueNone2.4
/operating_model/cells/upside_2026q3_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2026q3_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2026q3_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_interest_income:upside/formula/refs/0Noneupside_2026q3_average_liquidity
/operating_model/cells/upside_2026q3_interest_income:upside/formula/refs/1Noneupside_2026q3_cash_yield
/operating_model/cells/upside_2026q3_interest_income:upside/formula/refs/2Noneupside_2026q3_quarter_fraction
/operating_model/cells/upside_2026q3_interest_income:upside/idNoneupside_2026q3_interest_income
/operating_model/cells/upside_2026q3_interest_income:upside/kindNonederived
/operating_model/cells/upside_2026q3_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2026q3_interest_income:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_interest_income:upside/valueNone28.0
/operating_model/cells/upside_2026q3_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2026q3_isotope:upside/caseNoneupside
/operating_model/cells/upside_2026q3_isotope:upside/idNoneupside_2026q3_isotope
/operating_model/cells/upside_2026q3_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2026q3_isotope:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_isotope:upside/valueNone0.0
/operating_model/cells/upside_2026q3_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2026q3_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2026q3_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_isotope_gross:upside/formula/refs/0Noneupside_2026q3_isotope
/operating_model/cells/upside_2026q3_isotope_gross:upside/formula/refs/1Noneupside_2026q3_isotope_margin
/operating_model/cells/upside_2026q3_isotope_gross:upside/idNoneupside_2026q3_isotope_gross
/operating_model/cells/upside_2026q3_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2026q3_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2026q3_isotope_gross:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_isotope_gross:upside/valueNone0.0
/operating_model/cells/upside_2026q3_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2026q3_isotope_margin:upside/idNoneupside_2026q3_isotope_margin
/operating_model/cells/upside_2026q3_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2026q3_isotope_margin:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2026q3_isotope_margin:upside/valueNone-0.4
/operating_model/cells/upside_2026q3_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2026q3_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q3_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_nonppe_investing:upside/formula/refs/0Noneupside_2026q3_acquisition_cash
/operating_model/cells/upside_2026q3_nonppe_investing:upside/formula/refs/1Noneupside_2026q3_strategic_investing
/operating_model/cells/upside_2026q3_nonppe_investing:upside/idNoneupside_2026q3_nonppe_investing
/operating_model/cells/upside_2026q3_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2026q3_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2026q3_nonppe_investing:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_nonppe_investing:upside/valueNone7.0
/operating_model/cells/upside_2026q3_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2026q3_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2026q3_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_operating_cost:upside/formula/refs/0Noneupside_2026q3_gross_operating_cost
/operating_model/cells/upside_2026q3_operating_cost:upside/formula/refs/1Noneupside_2026q3_capitalization_shift
/operating_model/cells/upside_2026q3_operating_cost:upside/idNoneupside_2026q3_operating_cost
/operating_model/cells/upside_2026q3_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2026q3_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2026q3_operating_cost:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_operating_cost:upside/valueNone66.5
/operating_model/cells/upside_2026q3_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2026q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2026q3_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0Noneupside_2026q3_gross_profit
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1Noneupside_2026q3_operating_cost
/operating_model/cells/upside_2026q3_operating_income:upside/idNoneupside_2026q3_operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2026q3_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2026q3_operating_income:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_operating_income:upside/valueNone-64.1
/operating_model/cells/upside_2026q3_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2026q3_power:upside/caseNoneupside
/operating_model/cells/upside_2026q3_power:upside/idNoneupside_2026q3_power
/operating_model/cells/upside_2026q3_power:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2026q3_power:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_power:upside/valueNone0.0
/operating_model/cells/upside_2026q3_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2026q3_quarter_fraction:upside/idNoneupside_2026q3_quarter_fraction
/operating_model/cells/upside_2026q3_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2026q3_quarter_fraction:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2026q3_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2026q3_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2026q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2026q3_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0Noneupside_2026q3_engineering
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1Noneupside_2026q3_isotope
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/2Noneupside_2026q3_power
/operating_model/cells/upside_2026q3_revenue:upside/idNoneupside_2026q3_revenue
/operating_model/cells/upside_2026q3_revenue:upside/kindNonederived
/operating_model/cells/upside_2026q3_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2026q3_revenue:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_revenue:upside/valueNone5.0
/operating_model/cells/upside_2026q3_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q3_sbc:upside/idNoneupside_2026q3_sbc
/operating_model/cells/upside_2026q3_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2026q3_sbc:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_sbc:upside/valueNone17.0
/operating_model/cells/upside_2026q3_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q3_strategic_investing:upside/idNoneupside_2026q3_strategic_investing
/operating_model/cells/upside_2026q3_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2026q3_strategic_investing:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_strategic_investing:upside/valueNone5.0
/operating_model/cells/upside_2026q3_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q3_underlying_capex:upside/idNoneupside_2026q3_underlying_capex
/operating_model/cells/upside_2026q3_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2026q3_underlying_capex:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_underlying_capex:upside/valueNone140.0
/operating_model/cells/upside_2026q3_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q3_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q3_working_cash:upside/idNoneupside_2026q3_working_cash
/operating_model/cells/upside_2026q3_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2026q3_working_cash:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_working_cash:upside/valueNone8.1
/operating_model/cells/upside_2026q4_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2026q4_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q4_acquisition_cash:upside/idNoneupside_2026q4_acquisition_cash
/operating_model/cells/upside_2026q4_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2026q4_acquisition_cash:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_acquisition_cash:upside/valueNone1.0
/operating_model/cells/upside_2026q4_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2026q4_average_liquidity:upside/idNoneupside_2026q4_average_liquidity
/operating_model/cells/upside_2026q4_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2026q4_average_liquidity:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_average_liquidity:upside/valueNone2670.0
/operating_model/cells/upside_2026q4_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2026q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q4_capex:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_capex:upside/formula/refs/0Noneupside_2026q4_underlying_capex
/operating_model/cells/upside_2026q4_capex:upside/formula/refs/1Noneupside_2026q4_capitalization_shift
/operating_model/cells/upside_2026q4_capex:upside/idNoneupside_2026q4_capex
/operating_model/cells/upside_2026q4_capex:upside/kindNonederived
/operating_model/cells/upside_2026q4_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2026q4_capex:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_capex:upside/valueNone150.0
/operating_model/cells/upside_2026q4_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2026q4_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2026q4_capitalization_shift:upside/idNoneupside_2026q4_capitalization_shift
/operating_model/cells/upside_2026q4_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2026q4_capitalization_shift:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2026q4_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2026q4_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/refs/0Noneupside_2026q4_fcf
/operating_model/cells/upside_2026q4_cash_after_investing:upside/formula/refs/1Noneupside_2026q4_nonppe_investing
/operating_model/cells/upside_2026q4_cash_after_investing:upside/idNoneupside_2026q4_cash_after_investing
/operating_model/cells/upside_2026q4_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2026q4_cash_after_investing:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_after_investing:upside/valueNone-184.0435
/operating_model/cells/upside_2026q4_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2026q4_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_cash_before_working:upside/formula/refs/0Noneupside_2026q4_operating_income
/operating_model/cells/upside_2026q4_cash_before_working:upside/formula/refs/1Noneupside_2026q4_sbc
/operating_model/cells/upside_2026q4_cash_before_working:upside/formula/refs/2Noneupside_2026q4_da
/operating_model/cells/upside_2026q4_cash_before_working:upside/formula/refs/3Noneupside_2026q4_interest_income
/operating_model/cells/upside_2026q4_cash_before_working:upside/idNoneupside_2026q4_cash_before_working
/operating_model/cells/upside_2026q4_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2026q4_cash_before_working:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_before_working:upside/valueNone-19.640000000000004
/operating_model/cells/upside_2026q4_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_yield:upside/idNoneupside_2026q4_cash_yield
/operating_model/cells/upside_2026q4_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2026q4_cash_yield:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2026q4_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2026q4_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2026q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0Noneupside_2026q4_cash_before_working
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1Noneupside_2026q4_working_cash
/operating_model/cells/upside_2026q4_cfo:upside/idNoneupside_2026q4_cfo
/operating_model/cells/upside_2026q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2026q4_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2026q4_cfo:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cfo:upside/valueNone-28.0435
/operating_model/cells/upside_2026q4_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_da:upside/caseNoneupside
/operating_model/cells/upside_2026q4_da:upside/idNoneupside_2026q4_da
/operating_model/cells/upside_2026q4_da:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2026q4_da:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_da:upside/valueNone3.5
/operating_model/cells/upside_2026q4_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2026q4_engineering:upside/caseNoneupside
/operating_model/cells/upside_2026q4_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_engineering:upside/formula/refs/0Noneupside_2026q4_engineering_activity
/operating_model/cells/upside_2026q4_engineering:upside/formula/refs/1Noneupside_2026q4_engineering_realization
/operating_model/cells/upside_2026q4_engineering:upside/idNoneupside_2026q4_engineering
/operating_model/cells/upside_2026q4_engineering:upside/kindNonederived
/operating_model/cells/upside_2026q4_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2026q4_engineering:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_engineering:upside/valueNone7.0
/operating_model/cells/upside_2026q4_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2026q4_engineering_activity:upside/idNoneupside_2026q4_engineering_activity
/operating_model/cells/upside_2026q4_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2026q4_engineering_activity:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_engineering_activity:upside/valueNone7.0
/operating_model/cells/upside_2026q4_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2026q4_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2026q4_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_engineering_gross:upside/formula/refs/0Noneupside_2026q4_engineering
/operating_model/cells/upside_2026q4_engineering_gross:upside/formula/refs/1Noneupside_2026q4_engineering_margin
/operating_model/cells/upside_2026q4_engineering_gross:upside/idNoneupside_2026q4_engineering_gross
/operating_model/cells/upside_2026q4_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2026q4_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2026q4_engineering_gross:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_engineering_gross:upside/valueNone3.36
/operating_model/cells/upside_2026q4_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2026q4_engineering_margin:upside/idNoneupside_2026q4_engineering_margin
/operating_model/cells/upside_2026q4_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2026q4_engineering_margin:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2026q4_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2026q4_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2026q4_engineering_realization:upside/idNoneupside_2026q4_engineering_realization
/operating_model/cells/upside_2026q4_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2026q4_engineering_realization:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2026q4_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2026q4_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2026q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2026q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0Noneupside_2026q4_cfo
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1Noneupside_2026q4_capex
/operating_model/cells/upside_2026q4_fcf:upside/idNoneupside_2026q4_fcf
/operating_model/cells/upside_2026q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2026q4_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2026q4_fcf:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_fcf:upside/valueNone-178.0435
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/idNoneupside_2026q4_gross_operating_cost
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_gross_operating_cost:upside/valueNone72.2
/operating_model/cells/upside_2026q4_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2026q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0Noneupside_2026q4_engineering_gross
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1Noneupside_2026q4_isotope_gross
/operating_model/cells/upside_2026q4_gross_profit:upside/idNoneupside_2026q4_gross_profit
/operating_model/cells/upside_2026q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2026q4_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2026q4_gross_profit:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_gross_profit:upside/valueNone3.36
/operating_model/cells/upside_2026q4_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2026q4_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2026q4_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_interest_income:upside/formula/refs/0Noneupside_2026q4_average_liquidity
/operating_model/cells/upside_2026q4_interest_income:upside/formula/refs/1Noneupside_2026q4_cash_yield
/operating_model/cells/upside_2026q4_interest_income:upside/formula/refs/2Noneupside_2026q4_quarter_fraction
/operating_model/cells/upside_2026q4_interest_income:upside/idNoneupside_2026q4_interest_income
/operating_model/cells/upside_2026q4_interest_income:upside/kindNonederived
/operating_model/cells/upside_2026q4_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2026q4_interest_income:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_interest_income:upside/valueNone26.7
/operating_model/cells/upside_2026q4_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2026q4_isotope:upside/caseNoneupside
/operating_model/cells/upside_2026q4_isotope:upside/idNoneupside_2026q4_isotope
/operating_model/cells/upside_2026q4_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2026q4_isotope:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_isotope:upside/valueNone0.0
/operating_model/cells/upside_2026q4_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2026q4_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2026q4_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_isotope_gross:upside/formula/refs/0Noneupside_2026q4_isotope
/operating_model/cells/upside_2026q4_isotope_gross:upside/formula/refs/1Noneupside_2026q4_isotope_margin
/operating_model/cells/upside_2026q4_isotope_gross:upside/idNoneupside_2026q4_isotope_gross
/operating_model/cells/upside_2026q4_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2026q4_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2026q4_isotope_gross:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_isotope_gross:upside/valueNone0.0
/operating_model/cells/upside_2026q4_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2026q4_isotope_margin:upside/idNoneupside_2026q4_isotope_margin
/operating_model/cells/upside_2026q4_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2026q4_isotope_margin:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2026q4_isotope_margin:upside/valueNone-0.4
/operating_model/cells/upside_2026q4_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2026q4_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q4_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_nonppe_investing:upside/formula/refs/0Noneupside_2026q4_acquisition_cash
/operating_model/cells/upside_2026q4_nonppe_investing:upside/formula/refs/1Noneupside_2026q4_strategic_investing
/operating_model/cells/upside_2026q4_nonppe_investing:upside/idNoneupside_2026q4_nonppe_investing
/operating_model/cells/upside_2026q4_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2026q4_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2026q4_nonppe_investing:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_nonppe_investing:upside/valueNone6.0
/operating_model/cells/upside_2026q4_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2026q4_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2026q4_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_operating_cost:upside/formula/refs/0Noneupside_2026q4_gross_operating_cost
/operating_model/cells/upside_2026q4_operating_cost:upside/formula/refs/1Noneupside_2026q4_capitalization_shift
/operating_model/cells/upside_2026q4_operating_cost:upside/idNoneupside_2026q4_operating_cost
/operating_model/cells/upside_2026q4_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2026q4_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2026q4_operating_cost:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_operating_cost:upside/valueNone72.2
/operating_model/cells/upside_2026q4_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2026q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2026q4_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0Noneupside_2026q4_gross_profit
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1Noneupside_2026q4_operating_cost
/operating_model/cells/upside_2026q4_operating_income:upside/idNoneupside_2026q4_operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2026q4_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2026q4_operating_income:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_operating_income:upside/valueNone-68.84
/operating_model/cells/upside_2026q4_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2026q4_power:upside/caseNoneupside
/operating_model/cells/upside_2026q4_power:upside/idNoneupside_2026q4_power
/operating_model/cells/upside_2026q4_power:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2026q4_power:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_power:upside/valueNone0.0
/operating_model/cells/upside_2026q4_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2026q4_quarter_fraction:upside/idNoneupside_2026q4_quarter_fraction
/operating_model/cells/upside_2026q4_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2026q4_quarter_fraction:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2026q4_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2026q4_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2026q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2026q4_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0Noneupside_2026q4_engineering
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1Noneupside_2026q4_isotope
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2Noneupside_2026q4_power
/operating_model/cells/upside_2026q4_revenue:upside/idNoneupside_2026q4_revenue
/operating_model/cells/upside_2026q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2026q4_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2026q4_revenue:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_revenue:upside/valueNone7.0
/operating_model/cells/upside_2026q4_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q4_sbc:upside/idNoneupside_2026q4_sbc
/operating_model/cells/upside_2026q4_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2026q4_sbc:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_sbc:upside/valueNone19.0
/operating_model/cells/upside_2026q4_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2026q4_strategic_investing:upside/idNoneupside_2026q4_strategic_investing
/operating_model/cells/upside_2026q4_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2026q4_strategic_investing:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_strategic_investing:upside/valueNone5.0
/operating_model/cells/upside_2026q4_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q4_underlying_capex:upside/idNoneupside_2026q4_underlying_capex
/operating_model/cells/upside_2026q4_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2026q4_underlying_capex:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_underlying_capex:upside/valueNone150.0
/operating_model/cells/upside_2026q4_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2026q4_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q4_working_cash:upside/idNoneupside_2026q4_working_cash
/operating_model/cells/upside_2026q4_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2026q4_working_cash:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_working_cash:upside/valueNone8.4035
/operating_model/cells/upside_2027q1_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2027q1_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q1_acquisition_cash:upside/idNoneupside_2027q1_acquisition_cash
/operating_model/cells/upside_2027q1_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2027q1_acquisition_cash:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_acquisition_cash:upside/valueNone2.0
/operating_model/cells/upside_2027q1_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2027q1_average_liquidity:upside/idNoneupside_2027q1_average_liquidity
/operating_model/cells/upside_2027q1_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2027q1_average_liquidity:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_average_liquidity:upside/valueNone2540.0
/operating_model/cells/upside_2027q1_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2027q1_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q1_capex:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_capex:upside/formula/refs/0Noneupside_2027q1_underlying_capex
/operating_model/cells/upside_2027q1_capex:upside/formula/refs/1Noneupside_2027q1_capitalization_shift
/operating_model/cells/upside_2027q1_capex:upside/idNoneupside_2027q1_capex
/operating_model/cells/upside_2027q1_capex:upside/kindNonederived
/operating_model/cells/upside_2027q1_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2027q1_capex:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_capex:upside/valueNone160.0
/operating_model/cells/upside_2027q1_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2027q1_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2027q1_capitalization_shift:upside/idNoneupside_2027q1_capitalization_shift
/operating_model/cells/upside_2027q1_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2027q1_capitalization_shift:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2027q1_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2027q1_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/refs/0Noneupside_2027q1_fcf
/operating_model/cells/upside_2027q1_cash_after_investing:upside/formula/refs/1Noneupside_2027q1_nonppe_investing
/operating_model/cells/upside_2027q1_cash_after_investing:upside/idNoneupside_2027q1_cash_after_investing
/operating_model/cells/upside_2027q1_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2027q1_cash_after_investing:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_after_investing:upside/valueNone-207.45999999999998
/operating_model/cells/upside_2027q1_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2027q1_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_cash_before_working:upside/formula/refs/0Noneupside_2027q1_operating_income
/operating_model/cells/upside_2027q1_cash_before_working:upside/formula/refs/1Noneupside_2027q1_sbc
/operating_model/cells/upside_2027q1_cash_before_working:upside/formula/refs/2Noneupside_2027q1_da
/operating_model/cells/upside_2027q1_cash_before_working:upside/formula/refs/3Noneupside_2027q1_interest_income
/operating_model/cells/upside_2027q1_cash_before_working:upside/idNoneupside_2027q1_cash_before_working
/operating_model/cells/upside_2027q1_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2027q1_cash_before_working:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_before_working:upside/valueNone-23.459999999999983
/operating_model/cells/upside_2027q1_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_yield:upside/idNoneupside_2027q1_cash_yield
/operating_model/cells/upside_2027q1_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2027q1_cash_yield:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2027q1_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2027q1_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2027q1_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0Noneupside_2027q1_cash_before_working
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1Noneupside_2027q1_working_cash
/operating_model/cells/upside_2027q1_cfo:upside/idNoneupside_2027q1_cfo
/operating_model/cells/upside_2027q1_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q1_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2027q1_cfo:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cfo:upside/valueNone-35.45999999999998
/operating_model/cells/upside_2027q1_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_da:upside/caseNoneupside
/operating_model/cells/upside_2027q1_da:upside/idNoneupside_2027q1_da
/operating_model/cells/upside_2027q1_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2027q1_da:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_da:upside/valueNone5.0
/operating_model/cells/upside_2027q1_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2027q1_engineering:upside/caseNoneupside
/operating_model/cells/upside_2027q1_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_engineering:upside/formula/refs/0Noneupside_2027q1_engineering_activity
/operating_model/cells/upside_2027q1_engineering:upside/formula/refs/1Noneupside_2027q1_engineering_realization
/operating_model/cells/upside_2027q1_engineering:upside/idNoneupside_2027q1_engineering
/operating_model/cells/upside_2027q1_engineering:upside/kindNonederived
/operating_model/cells/upside_2027q1_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2027q1_engineering:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_engineering:upside/valueNone8.0
/operating_model/cells/upside_2027q1_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2027q1_engineering_activity:upside/idNoneupside_2027q1_engineering_activity
/operating_model/cells/upside_2027q1_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2027q1_engineering_activity:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_engineering_activity:upside/valueNone8.0
/operating_model/cells/upside_2027q1_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2027q1_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q1_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_engineering_gross:upside/formula/refs/0Noneupside_2027q1_engineering
/operating_model/cells/upside_2027q1_engineering_gross:upside/formula/refs/1Noneupside_2027q1_engineering_margin
/operating_model/cells/upside_2027q1_engineering_gross:upside/idNoneupside_2027q1_engineering_gross
/operating_model/cells/upside_2027q1_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2027q1_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2027q1_engineering_gross:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_engineering_gross:upside/valueNone3.84
/operating_model/cells/upside_2027q1_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q1_engineering_margin:upside/idNoneupside_2027q1_engineering_margin
/operating_model/cells/upside_2027q1_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2027q1_engineering_margin:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q1_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2027q1_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2027q1_engineering_realization:upside/idNoneupside_2027q1_engineering_realization
/operating_model/cells/upside_2027q1_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2027q1_engineering_realization:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2027q1_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2027q1_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2027q1_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q1_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0Noneupside_2027q1_cfo
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1Noneupside_2027q1_capex
/operating_model/cells/upside_2027q1_fcf:upside/idNoneupside_2027q1_fcf
/operating_model/cells/upside_2027q1_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q1_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q1_fcf:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_fcf:upside/valueNone-195.45999999999998
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/idNoneupside_2027q1_gross_operating_cost
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_gross_operating_cost:upside/valueNone77.89999999999999
/operating_model/cells/upside_2027q1_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2027q1_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0Noneupside_2027q1_engineering_gross
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1Noneupside_2027q1_isotope_gross
/operating_model/cells/upside_2027q1_gross_profit:upside/idNoneupside_2027q1_gross_profit
/operating_model/cells/upside_2027q1_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q1_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2027q1_gross_profit:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_gross_profit:upside/valueNone3.04
/operating_model/cells/upside_2027q1_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2027q1_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2027q1_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_interest_income:upside/formula/refs/0Noneupside_2027q1_average_liquidity
/operating_model/cells/upside_2027q1_interest_income:upside/formula/refs/1Noneupside_2027q1_cash_yield
/operating_model/cells/upside_2027q1_interest_income:upside/formula/refs/2Noneupside_2027q1_quarter_fraction
/operating_model/cells/upside_2027q1_interest_income:upside/idNoneupside_2027q1_interest_income
/operating_model/cells/upside_2027q1_interest_income:upside/kindNonederived
/operating_model/cells/upside_2027q1_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2027q1_interest_income:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_interest_income:upside/valueNone25.400000000000002
/operating_model/cells/upside_2027q1_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2027q1_isotope:upside/caseNoneupside
/operating_model/cells/upside_2027q1_isotope:upside/idNoneupside_2027q1_isotope
/operating_model/cells/upside_2027q1_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2027q1_isotope:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_isotope:upside/valueNone2.0
/operating_model/cells/upside_2027q1_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2027q1_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q1_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_isotope_gross:upside/formula/refs/0Noneupside_2027q1_isotope
/operating_model/cells/upside_2027q1_isotope_gross:upside/formula/refs/1Noneupside_2027q1_isotope_margin
/operating_model/cells/upside_2027q1_isotope_gross:upside/idNoneupside_2027q1_isotope_gross
/operating_model/cells/upside_2027q1_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2027q1_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2027q1_isotope_gross:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_isotope_gross:upside/valueNone-0.8
/operating_model/cells/upside_2027q1_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q1_isotope_margin:upside/idNoneupside_2027q1_isotope_margin
/operating_model/cells/upside_2027q1_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2027q1_isotope_margin:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q1_isotope_margin:upside/valueNone-0.4
/operating_model/cells/upside_2027q1_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2027q1_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q1_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_nonppe_investing:upside/formula/refs/0Noneupside_2027q1_acquisition_cash
/operating_model/cells/upside_2027q1_nonppe_investing:upside/formula/refs/1Noneupside_2027q1_strategic_investing
/operating_model/cells/upside_2027q1_nonppe_investing:upside/idNoneupside_2027q1_nonppe_investing
/operating_model/cells/upside_2027q1_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2027q1_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2027q1_nonppe_investing:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_nonppe_investing:upside/valueNone12.0
/operating_model/cells/upside_2027q1_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2027q1_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q1_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_operating_cost:upside/formula/refs/0Noneupside_2027q1_gross_operating_cost
/operating_model/cells/upside_2027q1_operating_cost:upside/formula/refs/1Noneupside_2027q1_capitalization_shift
/operating_model/cells/upside_2027q1_operating_cost:upside/idNoneupside_2027q1_operating_cost
/operating_model/cells/upside_2027q1_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2027q1_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2027q1_operating_cost:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_operating_cost:upside/valueNone77.89999999999999
/operating_model/cells/upside_2027q1_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2027q1_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q1_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0Noneupside_2027q1_gross_profit
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1Noneupside_2027q1_operating_cost
/operating_model/cells/upside_2027q1_operating_income:upside/idNoneupside_2027q1_operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q1_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2027q1_operating_income:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_operating_income:upside/valueNone-74.85999999999999
/operating_model/cells/upside_2027q1_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2027q1_power:upside/caseNoneupside
/operating_model/cells/upside_2027q1_power:upside/idNoneupside_2027q1_power
/operating_model/cells/upside_2027q1_power:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2027q1_power:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_power:upside/valueNone0.0
/operating_model/cells/upside_2027q1_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2027q1_quarter_fraction:upside/idNoneupside_2027q1_quarter_fraction
/operating_model/cells/upside_2027q1_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2027q1_quarter_fraction:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2027q1_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2027q1_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2027q1_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q1_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0Noneupside_2027q1_engineering
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1Noneupside_2027q1_isotope
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2Noneupside_2027q1_power
/operating_model/cells/upside_2027q1_revenue:upside/idNoneupside_2027q1_revenue
/operating_model/cells/upside_2027q1_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q1_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2027q1_revenue:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_revenue:upside/valueNone10.0
/operating_model/cells/upside_2027q1_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q1_sbc:upside/idNoneupside_2027q1_sbc
/operating_model/cells/upside_2027q1_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2027q1_sbc:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_sbc:upside/valueNone21.0
/operating_model/cells/upside_2027q1_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q1_strategic_investing:upside/idNoneupside_2027q1_strategic_investing
/operating_model/cells/upside_2027q1_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2027q1_strategic_investing:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_strategic_investing:upside/valueNone10.0
/operating_model/cells/upside_2027q1_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q1_underlying_capex:upside/idNoneupside_2027q1_underlying_capex
/operating_model/cells/upside_2027q1_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2027q1_underlying_capex:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_underlying_capex:upside/valueNone160.0
/operating_model/cells/upside_2027q1_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q1_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q1_working_cash:upside/idNoneupside_2027q1_working_cash
/operating_model/cells/upside_2027q1_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2027q1_working_cash:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_working_cash:upside/valueNone12.0
/operating_model/cells/upside_2027q2_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2027q2_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q2_acquisition_cash:upside/idNoneupside_2027q2_acquisition_cash
/operating_model/cells/upside_2027q2_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2027q2_acquisition_cash:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_acquisition_cash:upside/valueNone1.0
/operating_model/cells/upside_2027q2_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2027q2_average_liquidity:upside/idNoneupside_2027q2_average_liquidity
/operating_model/cells/upside_2027q2_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2027q2_average_liquidity:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_average_liquidity:upside/valueNone2410.0
/operating_model/cells/upside_2027q2_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2027q2_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_capex:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/0Noneupside_2027q2_underlying_capex
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/1Noneupside_2027q2_capitalization_shift
/operating_model/cells/upside_2027q2_capex:upside/idNoneupside_2027q2_capex
/operating_model/cells/upside_2027q2_capex:upside/kindNonederived
/operating_model/cells/upside_2027q2_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2027q2_capex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_capex:upside/valueNone175.0
/operating_model/cells/upside_2027q2_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2027q2_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2027q2_capitalization_shift:upside/idNoneupside_2027q2_capitalization_shift
/operating_model/cells/upside_2027q2_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2027q2_capitalization_shift:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2027q2_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2027q2_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/refs/0Noneupside_2027q2_fcf
/operating_model/cells/upside_2027q2_cash_after_investing:upside/formula/refs/1Noneupside_2027q2_nonppe_investing
/operating_model/cells/upside_2027q2_cash_after_investing:upside/idNoneupside_2027q2_cash_after_investing
/operating_model/cells/upside_2027q2_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2027q2_cash_after_investing:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_after_investing:upside/valueNone-227.2
/operating_model/cells/upside_2027q2_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2027q2_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_cash_before_working:upside/formula/refs/0Noneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_cash_before_working:upside/formula/refs/1Noneupside_2027q2_sbc
/operating_model/cells/upside_2027q2_cash_before_working:upside/formula/refs/2Noneupside_2027q2_da
/operating_model/cells/upside_2027q2_cash_before_working:upside/formula/refs/3Noneupside_2027q2_interest_income
/operating_model/cells/upside_2027q2_cash_before_working:upside/idNoneupside_2027q2_cash_before_working
/operating_model/cells/upside_2027q2_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2027q2_cash_before_working:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_before_working:upside/valueNone-26.199999999999996
/operating_model/cells/upside_2027q2_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_yield:upside/idNoneupside_2027q2_cash_yield
/operating_model/cells/upside_2027q2_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2027q2_cash_yield:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2027q2_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2027q2_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2027q2_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0Noneupside_2027q2_cash_before_working
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1Noneupside_2027q2_working_cash
/operating_model/cells/upside_2027q2_cfo:upside/idNoneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q2_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2027q2_cfo:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cfo:upside/valueNone-41.199999999999996
/operating_model/cells/upside_2027q2_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_da:upside/caseNoneupside
/operating_model/cells/upside_2027q2_da:upside/idNoneupside_2027q2_da
/operating_model/cells/upside_2027q2_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2027q2_da:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_da:upside/valueNone6.5
/operating_model/cells/upside_2027q2_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2027q2_engineering:upside/caseNoneupside
/operating_model/cells/upside_2027q2_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_engineering:upside/formula/refs/0Noneupside_2027q2_engineering_activity
/operating_model/cells/upside_2027q2_engineering:upside/formula/refs/1Noneupside_2027q2_engineering_realization
/operating_model/cells/upside_2027q2_engineering:upside/idNoneupside_2027q2_engineering
/operating_model/cells/upside_2027q2_engineering:upside/kindNonederived
/operating_model/cells/upside_2027q2_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2027q2_engineering:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_engineering:upside/valueNone10.0
/operating_model/cells/upside_2027q2_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2027q2_engineering_activity:upside/idNoneupside_2027q2_engineering_activity
/operating_model/cells/upside_2027q2_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2027q2_engineering_activity:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_engineering_activity:upside/valueNone10.0
/operating_model/cells/upside_2027q2_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2027q2_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q2_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_engineering_gross:upside/formula/refs/0Noneupside_2027q2_engineering
/operating_model/cells/upside_2027q2_engineering_gross:upside/formula/refs/1Noneupside_2027q2_engineering_margin
/operating_model/cells/upside_2027q2_engineering_gross:upside/idNoneupside_2027q2_engineering_gross
/operating_model/cells/upside_2027q2_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2027q2_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2027q2_engineering_gross:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_engineering_gross:upside/valueNone4.8
/operating_model/cells/upside_2027q2_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q2_engineering_margin:upside/idNoneupside_2027q2_engineering_margin
/operating_model/cells/upside_2027q2_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2027q2_engineering_margin:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q2_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2027q2_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2027q2_engineering_realization:upside/idNoneupside_2027q2_engineering_realization
/operating_model/cells/upside_2027q2_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2027q2_engineering_realization:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2027q2_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2027q2_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2027q2_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q2_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0Noneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1Noneupside_2027q2_capex
/operating_model/cells/upside_2027q2_fcf:upside/idNoneupside_2027q2_fcf
/operating_model/cells/upside_2027q2_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q2_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q2_fcf:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_fcf:upside/valueNone-216.2
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/idNoneupside_2027q2_gross_operating_cost
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_gross_operating_cost:upside/valueNone83.6
/operating_model/cells/upside_2027q2_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2027q2_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0Noneupside_2027q2_engineering_gross
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1Noneupside_2027q2_isotope_gross
/operating_model/cells/upside_2027q2_gross_profit:upside/idNoneupside_2027q2_gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q2_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2027q2_gross_profit:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_gross_profit:upside/valueNone3.8
/operating_model/cells/upside_2027q2_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2027q2_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2027q2_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_interest_income:upside/formula/refs/0Noneupside_2027q2_average_liquidity
/operating_model/cells/upside_2027q2_interest_income:upside/formula/refs/1Noneupside_2027q2_cash_yield
/operating_model/cells/upside_2027q2_interest_income:upside/formula/refs/2Noneupside_2027q2_quarter_fraction
/operating_model/cells/upside_2027q2_interest_income:upside/idNoneupside_2027q2_interest_income
/operating_model/cells/upside_2027q2_interest_income:upside/kindNonederived
/operating_model/cells/upside_2027q2_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2027q2_interest_income:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_interest_income:upside/valueNone24.1
/operating_model/cells/upside_2027q2_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2027q2_isotope:upside/caseNoneupside
/operating_model/cells/upside_2027q2_isotope:upside/idNoneupside_2027q2_isotope
/operating_model/cells/upside_2027q2_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2027q2_isotope:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_isotope:upside/valueNone4.0
/operating_model/cells/upside_2027q2_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2027q2_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q2_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_isotope_gross:upside/formula/refs/0Noneupside_2027q2_isotope
/operating_model/cells/upside_2027q2_isotope_gross:upside/formula/refs/1Noneupside_2027q2_isotope_margin
/operating_model/cells/upside_2027q2_isotope_gross:upside/idNoneupside_2027q2_isotope_gross
/operating_model/cells/upside_2027q2_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2027q2_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2027q2_isotope_gross:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_isotope_gross:upside/valueNone-1.0
/operating_model/cells/upside_2027q2_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q2_isotope_margin:upside/idNoneupside_2027q2_isotope_margin
/operating_model/cells/upside_2027q2_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2027q2_isotope_margin:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q2_isotope_margin:upside/valueNone-0.25
/operating_model/cells/upside_2027q2_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2027q2_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q2_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_nonppe_investing:upside/formula/refs/0Noneupside_2027q2_acquisition_cash
/operating_model/cells/upside_2027q2_nonppe_investing:upside/formula/refs/1Noneupside_2027q2_strategic_investing
/operating_model/cells/upside_2027q2_nonppe_investing:upside/idNoneupside_2027q2_nonppe_investing
/operating_model/cells/upside_2027q2_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2027q2_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2027q2_nonppe_investing:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_nonppe_investing:upside/valueNone11.0
/operating_model/cells/upside_2027q2_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2027q2_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q2_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_operating_cost:upside/formula/refs/0Noneupside_2027q2_gross_operating_cost
/operating_model/cells/upside_2027q2_operating_cost:upside/formula/refs/1Noneupside_2027q2_capitalization_shift
/operating_model/cells/upside_2027q2_operating_cost:upside/idNoneupside_2027q2_operating_cost
/operating_model/cells/upside_2027q2_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2027q2_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2027q2_operating_cost:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_operating_cost:upside/valueNone83.6
/operating_model/cells/upside_2027q2_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2027q2_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q2_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0Noneupside_2027q2_gross_profit
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1Noneupside_2027q2_operating_cost
/operating_model/cells/upside_2027q2_operating_income:upside/idNoneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q2_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2027q2_operating_income:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_operating_income:upside/valueNone-79.8
/operating_model/cells/upside_2027q2_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2027q2_power:upside/caseNoneupside
/operating_model/cells/upside_2027q2_power:upside/idNoneupside_2027q2_power
/operating_model/cells/upside_2027q2_power:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2027q2_power:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_power:upside/valueNone0.0
/operating_model/cells/upside_2027q2_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2027q2_quarter_fraction:upside/idNoneupside_2027q2_quarter_fraction
/operating_model/cells/upside_2027q2_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2027q2_quarter_fraction:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2027q2_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2027q2_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2027q2_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q2_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0Noneupside_2027q2_engineering
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1Noneupside_2027q2_isotope
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2Noneupside_2027q2_power
/operating_model/cells/upside_2027q2_revenue:upside/idNoneupside_2027q2_revenue
/operating_model/cells/upside_2027q2_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q2_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2027q2_revenue:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_revenue:upside/valueNone14.0
/operating_model/cells/upside_2027q2_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q2_sbc:upside/idNoneupside_2027q2_sbc
/operating_model/cells/upside_2027q2_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2027q2_sbc:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_sbc:upside/valueNone23.0
/operating_model/cells/upside_2027q2_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q2_strategic_investing:upside/idNoneupside_2027q2_strategic_investing
/operating_model/cells/upside_2027q2_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2027q2_strategic_investing:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_strategic_investing:upside/valueNone10.0
/operating_model/cells/upside_2027q2_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_underlying_capex:upside/idNoneupside_2027q2_underlying_capex
/operating_model/cells/upside_2027q2_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2027q2_underlying_capex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_underlying_capex:upside/valueNone175.0
/operating_model/cells/upside_2027q2_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q2_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q2_working_cash:upside/idNoneupside_2027q2_working_cash
/operating_model/cells/upside_2027q2_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2027q2_working_cash:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_working_cash:upside/valueNone15.0
/operating_model/cells/upside_2027q3_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2027q3_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q3_acquisition_cash:upside/idNoneupside_2027q3_acquisition_cash
/operating_model/cells/upside_2027q3_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2027q3_acquisition_cash:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_acquisition_cash:upside/valueNone1.0
/operating_model/cells/upside_2027q3_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2027q3_average_liquidity:upside/idNoneupside_2027q3_average_liquidity
/operating_model/cells/upside_2027q3_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2027q3_average_liquidity:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_average_liquidity:upside/valueNone2280.0
/operating_model/cells/upside_2027q3_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2027q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_capex:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/0Noneupside_2027q3_underlying_capex
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/1Noneupside_2027q3_capitalization_shift
/operating_model/cells/upside_2027q3_capex:upside/idNoneupside_2027q3_capex
/operating_model/cells/upside_2027q3_capex:upside/kindNonederived
/operating_model/cells/upside_2027q3_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2027q3_capex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_capex:upside/valueNone190.0
/operating_model/cells/upside_2027q3_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2027q3_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2027q3_capitalization_shift:upside/idNoneupside_2027q3_capitalization_shift
/operating_model/cells/upside_2027q3_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2027q3_capitalization_shift:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2027q3_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2027q3_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/refs/0Noneupside_2027q3_fcf
/operating_model/cells/upside_2027q3_cash_after_investing:upside/formula/refs/1Noneupside_2027q3_nonppe_investing
/operating_model/cells/upside_2027q3_cash_after_investing:upside/idNoneupside_2027q3_cash_after_investing
/operating_model/cells/upside_2027q3_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2027q3_cash_after_investing:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_after_investing:upside/valueNone-247.44
/operating_model/cells/upside_2027q3_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2027q3_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_cash_before_working:upside/formula/refs/0Noneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_cash_before_working:upside/formula/refs/1Noneupside_2027q3_sbc
/operating_model/cells/upside_2027q3_cash_before_working:upside/formula/refs/2Noneupside_2027q3_da
/operating_model/cells/upside_2027q3_cash_before_working:upside/formula/refs/3Noneupside_2027q3_interest_income
/operating_model/cells/upside_2027q3_cash_before_working:upside/idNoneupside_2027q3_cash_before_working
/operating_model/cells/upside_2027q3_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2027q3_cash_before_working:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_before_working:upside/valueNone-28.439999999999994
/operating_model/cells/upside_2027q3_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_yield:upside/idNoneupside_2027q3_cash_yield
/operating_model/cells/upside_2027q3_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2027q3_cash_yield:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2027q3_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2027q3_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2027q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0Noneupside_2027q3_cash_before_working
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1Noneupside_2027q3_working_cash
/operating_model/cells/upside_2027q3_cfo:upside/idNoneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q3_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2027q3_cfo:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cfo:upside/valueNone-46.44
/operating_model/cells/upside_2027q3_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_da:upside/caseNoneupside
/operating_model/cells/upside_2027q3_da:upside/idNoneupside_2027q3_da
/operating_model/cells/upside_2027q3_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2027q3_da:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_da:upside/valueNone8.0
/operating_model/cells/upside_2027q3_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2027q3_engineering:upside/caseNoneupside
/operating_model/cells/upside_2027q3_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_engineering:upside/formula/refs/0Noneupside_2027q3_engineering_activity
/operating_model/cells/upside_2027q3_engineering:upside/formula/refs/1Noneupside_2027q3_engineering_realization
/operating_model/cells/upside_2027q3_engineering:upside/idNoneupside_2027q3_engineering
/operating_model/cells/upside_2027q3_engineering:upside/kindNonederived
/operating_model/cells/upside_2027q3_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2027q3_engineering:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_engineering:upside/valueNone12.0
/operating_model/cells/upside_2027q3_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2027q3_engineering_activity:upside/idNoneupside_2027q3_engineering_activity
/operating_model/cells/upside_2027q3_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2027q3_engineering_activity:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_engineering_activity:upside/valueNone12.0
/operating_model/cells/upside_2027q3_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2027q3_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q3_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_engineering_gross:upside/formula/refs/0Noneupside_2027q3_engineering
/operating_model/cells/upside_2027q3_engineering_gross:upside/formula/refs/1Noneupside_2027q3_engineering_margin
/operating_model/cells/upside_2027q3_engineering_gross:upside/idNoneupside_2027q3_engineering_gross
/operating_model/cells/upside_2027q3_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2027q3_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2027q3_engineering_gross:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_engineering_gross:upside/valueNone5.76
/operating_model/cells/upside_2027q3_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q3_engineering_margin:upside/idNoneupside_2027q3_engineering_margin
/operating_model/cells/upside_2027q3_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2027q3_engineering_margin:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q3_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2027q3_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2027q3_engineering_realization:upside/idNoneupside_2027q3_engineering_realization
/operating_model/cells/upside_2027q3_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2027q3_engineering_realization:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2027q3_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2027q3_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2027q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0Noneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1Noneupside_2027q3_capex
/operating_model/cells/upside_2027q3_fcf:upside/idNoneupside_2027q3_fcf
/operating_model/cells/upside_2027q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q3_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q3_fcf:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_fcf:upside/valueNone-236.44
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/idNoneupside_2027q3_gross_operating_cost
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_gross_operating_cost:upside/valueNone89.3
/operating_model/cells/upside_2027q3_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2027q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0Noneupside_2027q3_engineering_gross
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1Noneupside_2027q3_isotope_gross
/operating_model/cells/upside_2027q3_gross_profit:upside/idNoneupside_2027q3_gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q3_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2027q3_gross_profit:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_gross_profit:upside/valueNone5.06
/operating_model/cells/upside_2027q3_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2027q3_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2027q3_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_interest_income:upside/formula/refs/0Noneupside_2027q3_average_liquidity
/operating_model/cells/upside_2027q3_interest_income:upside/formula/refs/1Noneupside_2027q3_cash_yield
/operating_model/cells/upside_2027q3_interest_income:upside/formula/refs/2Noneupside_2027q3_quarter_fraction
/operating_model/cells/upside_2027q3_interest_income:upside/idNoneupside_2027q3_interest_income
/operating_model/cells/upside_2027q3_interest_income:upside/kindNonederived
/operating_model/cells/upside_2027q3_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2027q3_interest_income:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_interest_income:upside/valueNone22.8
/operating_model/cells/upside_2027q3_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2027q3_isotope:upside/caseNoneupside
/operating_model/cells/upside_2027q3_isotope:upside/idNoneupside_2027q3_isotope
/operating_model/cells/upside_2027q3_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2027q3_isotope:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_isotope:upside/valueNone7.0
/operating_model/cells/upside_2027q3_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2027q3_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q3_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_isotope_gross:upside/formula/refs/0Noneupside_2027q3_isotope
/operating_model/cells/upside_2027q3_isotope_gross:upside/formula/refs/1Noneupside_2027q3_isotope_margin
/operating_model/cells/upside_2027q3_isotope_gross:upside/idNoneupside_2027q3_isotope_gross
/operating_model/cells/upside_2027q3_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2027q3_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2027q3_isotope_gross:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_isotope_gross:upside/valueNone-0.7000000000000002
/operating_model/cells/upside_2027q3_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q3_isotope_margin:upside/idNoneupside_2027q3_isotope_margin
/operating_model/cells/upside_2027q3_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2027q3_isotope_margin:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q3_isotope_margin:upside/valueNone-0.10000000000000003
/operating_model/cells/upside_2027q3_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2027q3_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q3_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_nonppe_investing:upside/formula/refs/0Noneupside_2027q3_acquisition_cash
/operating_model/cells/upside_2027q3_nonppe_investing:upside/formula/refs/1Noneupside_2027q3_strategic_investing
/operating_model/cells/upside_2027q3_nonppe_investing:upside/idNoneupside_2027q3_nonppe_investing
/operating_model/cells/upside_2027q3_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2027q3_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2027q3_nonppe_investing:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_nonppe_investing:upside/valueNone11.0
/operating_model/cells/upside_2027q3_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2027q3_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q3_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_operating_cost:upside/formula/refs/0Noneupside_2027q3_gross_operating_cost
/operating_model/cells/upside_2027q3_operating_cost:upside/formula/refs/1Noneupside_2027q3_capitalization_shift
/operating_model/cells/upside_2027q3_operating_cost:upside/idNoneupside_2027q3_operating_cost
/operating_model/cells/upside_2027q3_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2027q3_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2027q3_operating_cost:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_operating_cost:upside/valueNone89.3
/operating_model/cells/upside_2027q3_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2027q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q3_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0Noneupside_2027q3_gross_profit
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1Noneupside_2027q3_operating_cost
/operating_model/cells/upside_2027q3_operating_income:upside/idNoneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q3_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2027q3_operating_income:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_operating_income:upside/valueNone-84.24
/operating_model/cells/upside_2027q3_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2027q3_power:upside/caseNoneupside
/operating_model/cells/upside_2027q3_power:upside/idNoneupside_2027q3_power
/operating_model/cells/upside_2027q3_power:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2027q3_power:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_power:upside/valueNone0.0
/operating_model/cells/upside_2027q3_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2027q3_quarter_fraction:upside/idNoneupside_2027q3_quarter_fraction
/operating_model/cells/upside_2027q3_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2027q3_quarter_fraction:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2027q3_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2027q3_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2027q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q3_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0Noneupside_2027q3_engineering
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1Noneupside_2027q3_isotope
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2Noneupside_2027q3_power
/operating_model/cells/upside_2027q3_revenue:upside/idNoneupside_2027q3_revenue
/operating_model/cells/upside_2027q3_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q3_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2027q3_revenue:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_revenue:upside/valueNone19.0
/operating_model/cells/upside_2027q3_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q3_sbc:upside/idNoneupside_2027q3_sbc
/operating_model/cells/upside_2027q3_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2027q3_sbc:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_sbc:upside/valueNone25.0
/operating_model/cells/upside_2027q3_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q3_strategic_investing:upside/idNoneupside_2027q3_strategic_investing
/operating_model/cells/upside_2027q3_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2027q3_strategic_investing:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_strategic_investing:upside/valueNone10.0
/operating_model/cells/upside_2027q3_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_underlying_capex:upside/idNoneupside_2027q3_underlying_capex
/operating_model/cells/upside_2027q3_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2027q3_underlying_capex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_underlying_capex:upside/valueNone190.0
/operating_model/cells/upside_2027q3_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q3_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q3_working_cash:upside/idNoneupside_2027q3_working_cash
/operating_model/cells/upside_2027q3_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2027q3_working_cash:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_working_cash:upside/valueNone18.0
/operating_model/cells/upside_2027q4_acquisition_cash:upside/basisNoneCash-settlement allowance, not an announced new acquisition.
/operating_model/cells/upside_2027q4_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q4_acquisition_cash:upside/idNoneupside_2027q4_acquisition_cash
/operating_model/cells/upside_2027q4_acquisition_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_acquisition_cash:upside/labelNoneAcquisition holdback and contingent cash
/operating_model/cells/upside_2027q4_acquisition_cash:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_acquisition_cash:upside/valueNone1.0
/operating_model/cells/upside_2027q4_average_liquidity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_average_liquidity:upside/caseNoneupside
/operating_model/cells/upside_2027q4_average_liquidity:upside/idNoneupside_2027q4_average_liquidity
/operating_model/cells/upside_2027q4_average_liquidity:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_average_liquidity:upside/labelNoneAverage interest-earning liquidity
/operating_model/cells/upside_2027q4_average_liquidity:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_average_liquidity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_average_liquidity:upside/valueNone2150.0
/operating_model/cells/upside_2027q4_capex:upside/basisNoneClassification sensitivity offsets CFO one-for-one.
/operating_model/cells/upside_2027q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_capex:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/0Noneupside_2027q4_underlying_capex
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/1Noneupside_2027q4_capitalization_shift
/operating_model/cells/upside_2027q4_capex:upside/idNoneupside_2027q4_capex
/operating_model/cells/upside_2027q4_capex:upside/kindNonederived
/operating_model/cells/upside_2027q4_capex:upside/labelNoneCash PP&E purchases
/operating_model/cells/upside_2027q4_capex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_capex:upside/valueNone200.0
/operating_model/cells/upside_2027q4_capitalization_shift:upside/basisNoneSensitivity only: positive reclassifies paid development cost from operating to investing, leaving combined cash unchanged.
/operating_model/cells/upside_2027q4_capitalization_shift:upside/caseNoneupside
/operating_model/cells/upside_2027q4_capitalization_shift:upside/idNoneupside_2027q4_capitalization_shift
/operating_model/cells/upside_2027q4_capitalization_shift:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_capitalization_shift:upside/labelNoneExpense shifted into cash PP&E
/operating_model/cells/upside_2027q4_capitalization_shift:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_capitalization_shift:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_capitalization_shift:upside/valueNone0.0
/operating_model/cells/upside_2027q4_cash_after_investing:upside/basisNoneNo assumed ATM receipts or second collection of H1 equity proceeds.
/operating_model/cells/upside_2027q4_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/refs/0Noneupside_2027q4_fcf
/operating_model/cells/upside_2027q4_cash_after_investing:upside/formula/refs/1Noneupside_2027q4_nonppe_investing
/operating_model/cells/upside_2027q4_cash_after_investing:upside/idNoneupside_2027q4_cash_after_investing
/operating_model/cells/upside_2027q4_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_after_investing:upside/labelNoneCash after business investing
/operating_model/cells/upside_2027q4_cash_after_investing:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_after_investing:upside/valueNone-262.78
/operating_model/cells/upside_2027q4_cash_before_working:upside/basisNoneSBC remains an ownership cost even when added back to CFO.
/operating_model/cells/upside_2027q4_cash_before_working:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_before_working:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_cash_before_working:upside/formula/refs/0Noneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_cash_before_working:upside/formula/refs/1Noneupside_2027q4_sbc
/operating_model/cells/upside_2027q4_cash_before_working:upside/formula/refs/2Noneupside_2027q4_da
/operating_model/cells/upside_2027q4_cash_before_working:upside/formula/refs/3Noneupside_2027q4_interest_income
/operating_model/cells/upside_2027q4_cash_before_working:upside/idNoneupside_2027q4_cash_before_working
/operating_model/cells/upside_2027q4_cash_before_working:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_before_working:upside/labelNoneOperating earnings plus noncash and interest
/operating_model/cells/upside_2027q4_cash_before_working:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_before_working:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_before_working:upside/valueNone-29.78
/operating_model/cells/upside_2027q4_cash_yield:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_cash_yield:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_yield:upside/idNoneupside_2027q4_cash_yield
/operating_model/cells/upside_2027q4_cash_yield:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_cash_yield:upside/labelNoneAnnual cash yield
/operating_model/cells/upside_2027q4_cash_yield:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_yield:upside/unitNoneratio
/operating_model/cells/upside_2027q4_cash_yield:upside/valueNone0.04
/operating_model/cells/upside_2027q4_cfo:upside/basisNoneBase annual midpoint is a calibration, not proof of cash collection.
/operating_model/cells/upside_2027q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0Noneupside_2027q4_cash_before_working
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1Noneupside_2027q4_working_cash
/operating_model/cells/upside_2027q4_cfo:upside/idNoneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q4_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_2027q4_cfo:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cfo:upside/valueNone-51.78
/operating_model/cells/upside_2027q4_da:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_da:upside/caseNoneupside
/operating_model/cells/upside_2027q4_da:upside/idNoneupside_2027q4_da
/operating_model/cells/upside_2027q4_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_da:upside/labelNoneDepreciation and amortization addback
/operating_model/cells/upside_2027q4_da:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_da:upside/valueNone9.5
/operating_model/cells/upside_2027q4_engineering:upside/basisNoneAcquired operations contribute full quarters; this is not nuclear electricity revenue.
/operating_model/cells/upside_2027q4_engineering:upside/caseNoneupside
/operating_model/cells/upside_2027q4_engineering:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_engineering:upside/formula/refs/0Noneupside_2027q4_engineering_activity
/operating_model/cells/upside_2027q4_engineering:upside/formula/refs/1Noneupside_2027q4_engineering_realization
/operating_model/cells/upside_2027q4_engineering:upside/idNoneupside_2027q4_engineering
/operating_model/cells/upside_2027q4_engineering:upside/kindNonederived
/operating_model/cells/upside_2027q4_engineering:upside/labelNoneEngineering and manufacturing revenue
/operating_model/cells/upside_2027q4_engineering:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_engineering:upside/valueNone14.0
/operating_model/cells/upside_2027q4_engineering_activity:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_engineering_activity:upside/caseNoneupside
/operating_model/cells/upside_2027q4_engineering_activity:upside/idNoneupside_2027q4_engineering_activity
/operating_model/cells/upside_2027q4_engineering_activity:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_engineering_activity:upside/labelNoneEngineering activity reference revenue
/operating_model/cells/upside_2027q4_engineering_activity:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_engineering_activity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_engineering_activity:upside/valueNone14.0
/operating_model/cells/upside_2027q4_engineering_gross:upside/basisNoneIndependent project margin assumption.
/operating_model/cells/upside_2027q4_engineering_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q4_engineering_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_engineering_gross:upside/formula/refs/0Noneupside_2027q4_engineering
/operating_model/cells/upside_2027q4_engineering_gross:upside/formula/refs/1Noneupside_2027q4_engineering_margin
/operating_model/cells/upside_2027q4_engineering_gross:upside/idNoneupside_2027q4_engineering_gross
/operating_model/cells/upside_2027q4_engineering_gross:upside/kindNonederived
/operating_model/cells/upside_2027q4_engineering_gross:upside/labelNoneEngineering gross contribution
/operating_model/cells/upside_2027q4_engineering_gross:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_engineering_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_engineering_gross:upside/valueNone6.72
/operating_model/cells/upside_2027q4_engineering_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_engineering_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q4_engineering_margin:upside/idNoneupside_2027q4_engineering_margin
/operating_model/cells/upside_2027q4_engineering_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_engineering_margin:upside/labelNoneEngineering gross margin
/operating_model/cells/upside_2027q4_engineering_margin:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_engineering_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q4_engineering_margin:upside/valueNone0.48
/operating_model/cells/upside_2027q4_engineering_realization:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_engineering_realization:upside/caseNoneupside
/operating_model/cells/upside_2027q4_engineering_realization:upside/idNoneupside_2027q4_engineering_realization
/operating_model/cells/upside_2027q4_engineering_realization:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_engineering_realization:upside/labelNoneEngineering realization
/operating_model/cells/upside_2027q4_engineering_realization:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_engineering_realization:upside/unitNoneratio
/operating_model/cells/upside_2027q4_engineering_realization:upside/valueNone1.0
/operating_model/cells/upside_2027q4_fcf:upside/basisNoneNot cash available to shareholders of a pre-commercial development company.
/operating_model/cells/upside_2027q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0Noneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1Noneupside_2027q4_capex
/operating_model/cells/upside_2027q4_fcf:upside/idNoneupside_2027q4_fcf
/operating_model/cells/upside_2027q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q4_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q4_fcf:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_fcf:upside/valueNone-251.78
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/idNoneupside_2027q4_gross_operating_cost
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/labelNoneProgram and corporate expense before classification
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_gross_operating_cost:upside/valueNone95.0
/operating_model/cells/upside_2027q4_gross_profit:upside/basisNonePower is zero in every case.
/operating_model/cells/upside_2027q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0Noneupside_2027q4_engineering_gross
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1Noneupside_2027q4_isotope_gross
/operating_model/cells/upside_2027q4_gross_profit:upside/idNoneupside_2027q4_gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q4_gross_profit:upside/labelNoneGross profit proxy
/operating_model/cells/upside_2027q4_gross_profit:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_gross_profit:upside/valueNone7.219999999999999
/operating_model/cells/upside_2027q4_interest_income:upside/basisNoneAssumed average invested balance, not a complete cash balance forecast.
/operating_model/cells/upside_2027q4_interest_income:upside/caseNoneupside
/operating_model/cells/upside_2027q4_interest_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_interest_income:upside/formula/refs/0Noneupside_2027q4_average_liquidity
/operating_model/cells/upside_2027q4_interest_income:upside/formula/refs/1Noneupside_2027q4_cash_yield
/operating_model/cells/upside_2027q4_interest_income:upside/formula/refs/2Noneupside_2027q4_quarter_fraction
/operating_model/cells/upside_2027q4_interest_income:upside/idNoneupside_2027q4_interest_income
/operating_model/cells/upside_2027q4_interest_income:upside/kindNonederived
/operating_model/cells/upside_2027q4_interest_income:upside/labelNoneInvestment cash interest
/operating_model/cells/upside_2027q4_interest_income:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_interest_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_interest_income:upside/valueNone21.5
/operating_model/cells/upside_2027q4_isotope:upside/basisNoneDesk scenario only; production, handling, acceptance and customer qualification remain conditions.
/operating_model/cells/upside_2027q4_isotope:upside/caseNoneupside
/operating_model/cells/upside_2027q4_isotope:upside/idNoneupside_2027q4_isotope
/operating_model/cells/upside_2027q4_isotope:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_isotope:upside/labelNoneCommercial isotope revenue
/operating_model/cells/upside_2027q4_isotope:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_isotope:upside/valueNone10.0
/operating_model/cells/upside_2027q4_isotope_gross:upside/basisNoneInitial isotope ramp can lose money.
/operating_model/cells/upside_2027q4_isotope_gross:upside/caseNoneupside
/operating_model/cells/upside_2027q4_isotope_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_isotope_gross:upside/formula/refs/0Noneupside_2027q4_isotope
/operating_model/cells/upside_2027q4_isotope_gross:upside/formula/refs/1Noneupside_2027q4_isotope_margin
/operating_model/cells/upside_2027q4_isotope_gross:upside/idNoneupside_2027q4_isotope_gross
/operating_model/cells/upside_2027q4_isotope_gross:upside/kindNonederived
/operating_model/cells/upside_2027q4_isotope_gross:upside/labelNoneIsotope gross contribution
/operating_model/cells/upside_2027q4_isotope_gross:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_isotope_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_isotope_gross:upside/valueNone0.49999999999999933
/operating_model/cells/upside_2027q4_isotope_margin:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_isotope_margin:upside/caseNoneupside
/operating_model/cells/upside_2027q4_isotope_margin:upside/idNoneupside_2027q4_isotope_margin
/operating_model/cells/upside_2027q4_isotope_margin:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_isotope_margin:upside/labelNoneIsotope early-ramp gross margin
/operating_model/cells/upside_2027q4_isotope_margin:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_isotope_margin:upside/unitNoneratio
/operating_model/cells/upside_2027q4_isotope_margin:upside/valueNone0.04999999999999993
/operating_model/cells/upside_2027q4_nonppe_investing:upside/basisNoneExcludes transfers into treasury securities.
/operating_model/cells/upside_2027q4_nonppe_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q4_nonppe_investing:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_nonppe_investing:upside/formula/refs/0Noneupside_2027q4_acquisition_cash
/operating_model/cells/upside_2027q4_nonppe_investing:upside/formula/refs/1Noneupside_2027q4_strategic_investing
/operating_model/cells/upside_2027q4_nonppe_investing:upside/idNoneupside_2027q4_nonppe_investing
/operating_model/cells/upside_2027q4_nonppe_investing:upside/kindNonederived
/operating_model/cells/upside_2027q4_nonppe_investing:upside/labelNoneAcquisition and other business investment
/operating_model/cells/upside_2027q4_nonppe_investing:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_nonppe_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_nonppe_investing:upside/valueNone11.0
/operating_model/cells/upside_2027q4_operating_cost:upside/basisNoneExcludes cost of revenues already in gross profit; includes SBC and D&A.
/operating_model/cells/upside_2027q4_operating_cost:upside/caseNoneupside
/operating_model/cells/upside_2027q4_operating_cost:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_operating_cost:upside/formula/refs/0Noneupside_2027q4_gross_operating_cost
/operating_model/cells/upside_2027q4_operating_cost:upside/formula/refs/1Noneupside_2027q4_capitalization_shift
/operating_model/cells/upside_2027q4_operating_cost:upside/idNoneupside_2027q4_operating_cost
/operating_model/cells/upside_2027q4_operating_cost:upside/kindNonederived
/operating_model/cells/upside_2027q4_operating_cost:upside/labelNoneOperating program and corporate expenses
/operating_model/cells/upside_2027q4_operating_cost:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_operating_cost:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_operating_cost:upside/valueNone95.0
/operating_model/cells/upside_2027q4_operating_income:upside/basisNoneIndependent of interest earned on equity-financed liquidity.
/operating_model/cells/upside_2027q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q4_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0Noneupside_2027q4_gross_profit
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1Noneupside_2027q4_operating_cost
/operating_model/cells/upside_2027q4_operating_income:upside/idNoneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q4_operating_income:upside/labelNoneOperating income proxy
/operating_model/cells/upside_2027q4_operating_income:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_operating_income:upside/valueNone-87.78
/operating_model/cells/upside_2027q4_power:upside/basisNoneFirst-powerhouse target is 2028; no commercial power sales through this model horizon.
/operating_model/cells/upside_2027q4_power:upside/caseNoneupside
/operating_model/cells/upside_2027q4_power:upside/idNoneupside_2027q4_power
/operating_model/cells/upside_2027q4_power:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_power:upside/labelNoneCommercial electricity revenue
/operating_model/cells/upside_2027q4_power:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_power:upside/valueNone0.0
/operating_model/cells/upside_2027q4_quarter_fraction:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_quarter_fraction:upside/caseNoneupside
/operating_model/cells/upside_2027q4_quarter_fraction:upside/idNoneupside_2027q4_quarter_fraction
/operating_model/cells/upside_2027q4_quarter_fraction:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_quarter_fraction:upside/labelNoneYear fraction
/operating_model/cells/upside_2027q4_quarter_fraction:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_quarter_fraction:upside/unitNoneratio
/operating_model/cells/upside_2027q4_quarter_fraction:upside/valueNone0.25
/operating_model/cells/upside_2027q4_revenue:upside/basisNoneTechnical milestones and nonbinding demand agreements create no additional sales.
/operating_model/cells/upside_2027q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q4_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0Noneupside_2027q4_engineering
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1Noneupside_2027q4_isotope
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2Noneupside_2027q4_power
/operating_model/cells/upside_2027q4_revenue:upside/idNoneupside_2027q4_revenue
/operating_model/cells/upside_2027q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q4_revenue:upside/labelNoneTotal revenue
/operating_model/cells/upside_2027q4_revenue:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_revenue:upside/valueNone24.0
/operating_model/cells/upside_2027q4_sbc:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q4_sbc:upside/idNoneupside_2027q4_sbc
/operating_model/cells/upside_2027q4_sbc:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_sbc:upside/labelNoneSBC addback
/operating_model/cells/upside_2027q4_sbc:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_sbc:upside/valueNone27.0
/operating_model/cells/upside_2027q4_strategic_investing:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_2027q4_strategic_investing:upside/idNoneupside_2027q4_strategic_investing
/operating_model/cells/upside_2027q4_strategic_investing:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_strategic_investing:upside/labelNoneOther strategic investing
/operating_model/cells/upside_2027q4_strategic_investing:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_strategic_investing:upside/valueNone10.0
/operating_model/cells/upside_2027q4_underlying_capex:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_underlying_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_underlying_capex:upside/idNoneupside_2027q4_underlying_capex
/operating_model/cells/upside_2027q4_underlying_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_underlying_capex:upside/labelNoneUnderlying PP&E and project purchases
/operating_model/cells/upside_2027q4_underlying_capex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_underlying_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_underlying_capex:upside/valueNone200.0
/operating_model/cells/upside_2027q4_working_cash:upside/basisNoneDesk assumption; not company guidance.
/operating_model/cells/upside_2027q4_working_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q4_working_cash:upside/idNoneupside_2027q4_working_cash
/operating_model/cells/upside_2027q4_working_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_working_cash:upside/labelNoneTax working-capital and other operating cash use
/operating_model/cells/upside_2027q4_working_cash:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_working_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_working_cash:upside/valueNone22.0
/operating_model/cells/upside_fy2026_acquisition_cash:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/0Noneh1_acquisition_cash
/operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/1Noneupside_2026q3_acquisition_cash
/operating_model/cells/upside_fy2026_acquisition_cash:upside/formula/refs/2Noneupside_2026q4_acquisition_cash
/operating_model/cells/upside_fy2026_acquisition_cash:upside/idNoneupside_fy2026_acquisition_cash
/operating_model/cells/upside_fy2026_acquisition_cash:upside/kindNonederived
/operating_model/cells/upside_fy2026_acquisition_cash:upside/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/upside_fy2026_acquisition_cash:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_acquisition_cash:upside/valueNone28.736
/operating_model/cells/upside_fy2026_capex:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2026_capex:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/0Noneh1_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/1Noneupside_2026q3_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/2Noneupside_2026q4_capex
/operating_model/cells/upside_fy2026_capex:upside/idNoneupside_fy2026_capex
/operating_model/cells/upside_fy2026_capex:upside/kindNonederived
/operating_model/cells/upside_fy2026_capex:upside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/upside_fy2026_capex:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_capex:upside/valueNone416.901
/operating_model/cells/upside_fy2026_cash_after_investing:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/0Noneh1_cash_after_investing
/operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/1Noneupside_2026q3_cash_after_investing
/operating_model/cells/upside_fy2026_cash_after_investing:upside/formula/refs/2Noneupside_2026q4_cash_after_investing
/operating_model/cells/upside_fy2026_cash_after_investing:upside/idNoneupside_fy2026_cash_after_investing
/operating_model/cells/upside_fy2026_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_fy2026_cash_after_investing:upside/labelNoneCash after business investing ($M)
/operating_model/cells/upside_fy2026_cash_after_investing:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_cash_after_investing:upside/valueNone-590.8395
/operating_model/cells/upside_fy2026_cfo:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2026_cfo:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0Noneh1_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1Noneupside_2026q3_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2Noneupside_2026q4_cfo
/operating_model/cells/upside_fy2026_cfo:upside/idNoneupside_fy2026_cfo
/operating_model/cells/upside_fy2026_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2026_cfo:upside/labelNoneOperating cash flow ($M)
/operating_model/cells/upside_fy2026_cfo:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_cfo:upside/valueNone-118.70249999999999
/operating_model/cells/upside_fy2026_engineering:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_engineering:upside/caseNoneupside
/operating_model/cells/upside_fy2026_engineering:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_engineering:upside/formula/refs/0Noneh1_engineering
/operating_model/cells/upside_fy2026_engineering:upside/formula/refs/1Noneupside_2026q3_engineering
/operating_model/cells/upside_fy2026_engineering:upside/formula/refs/2Noneupside_2026q4_engineering
/operating_model/cells/upside_fy2026_engineering:upside/idNoneupside_fy2026_engineering
/operating_model/cells/upside_fy2026_engineering:upside/kindNonederived
/operating_model/cells/upside_fy2026_engineering:upside/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/upside_fy2026_engineering:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_engineering:upside/valueNone13.21
/operating_model/cells/upside_fy2026_fcf:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2026_fcf:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0Noneh1_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1Noneupside_2026q3_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2Noneupside_2026q4_fcf
/operating_model/cells/upside_fy2026_fcf:upside/idNoneupside_fy2026_fcf
/operating_model/cells/upside_fy2026_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2026_fcf:upside/labelNoneCFO less PP&E ($M)
/operating_model/cells/upside_fy2026_fcf:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_fcf:upside/valueNone-535.6034999999999
/operating_model/cells/upside_fy2026_gross_profit:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0Noneh1_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1Noneupside_2026q3_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2Noneupside_2026q4_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/idNoneupside_fy2026_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2026_gross_profit:upside/labelNoneGross profit proxy ($M)
/operating_model/cells/upside_fy2026_gross_profit:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_gross_profit:upside/valueNone6.249
/operating_model/cells/upside_fy2026_isotope:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_isotope:upside/caseNoneupside
/operating_model/cells/upside_fy2026_isotope:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_isotope:upside/formula/refs/0Noneh1_isotope
/operating_model/cells/upside_fy2026_isotope:upside/formula/refs/1Noneupside_2026q3_isotope
/operating_model/cells/upside_fy2026_isotope:upside/formula/refs/2Noneupside_2026q4_isotope
/operating_model/cells/upside_fy2026_isotope:upside/idNoneupside_fy2026_isotope
/operating_model/cells/upside_fy2026_isotope:upside/kindNonederived
/operating_model/cells/upside_fy2026_isotope:upside/labelNoneIsotope revenue ($M)
/operating_model/cells/upside_fy2026_isotope:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_isotope:upside/valueNone0.0
/operating_model/cells/upside_fy2026_operating_income:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2026_operating_income:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0Noneh1_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1Noneupside_2026q3_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2Noneupside_2026q4_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/idNoneupside_fy2026_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2026_operating_income:upside/labelNoneOperating income proxy ($M)
/operating_model/cells/upside_fy2026_operating_income:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_operating_income:upside/valueNone-257.106
/operating_model/cells/upside_fy2026_power:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_power:upside/caseNoneupside
/operating_model/cells/upside_fy2026_power:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_power:upside/formula/refs/0Noneh1_power
/operating_model/cells/upside_fy2026_power:upside/formula/refs/1Noneupside_2026q3_power
/operating_model/cells/upside_fy2026_power:upside/formula/refs/2Noneupside_2026q4_power
/operating_model/cells/upside_fy2026_power:upside/idNoneupside_fy2026_power
/operating_model/cells/upside_fy2026_power:upside/kindNonederived
/operating_model/cells/upside_fy2026_power:upside/labelNoneCommercial power revenue ($M)
/operating_model/cells/upside_fy2026_power:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_power:upside/valueNone0.0
/operating_model/cells/upside_fy2026_revenue:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2026_revenue:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0Noneh1_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1Noneupside_2026q3_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2Noneupside_2026q4_revenue
/operating_model/cells/upside_fy2026_revenue:upside/idNoneupside_fy2026_revenue
/operating_model/cells/upside_fy2026_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2026_revenue:upside/labelNoneTotal revenue ($M)
/operating_model/cells/upside_fy2026_revenue:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_revenue:upside/valueNone13.21
/operating_model/cells/upside_fy2026_strategic_investing:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_fy2026_strategic_investing:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_strategic_investing:upside/formula/refs/0Noneh1_strategic_investing
/operating_model/cells/upside_fy2026_strategic_investing:upside/formula/refs/1Noneupside_2026q3_strategic_investing
/operating_model/cells/upside_fy2026_strategic_investing:upside/formula/refs/2Noneupside_2026q4_strategic_investing
/operating_model/cells/upside_fy2026_strategic_investing:upside/idNoneupside_fy2026_strategic_investing
/operating_model/cells/upside_fy2026_strategic_investing:upside/kindNonederived
/operating_model/cells/upside_fy2026_strategic_investing:upside/labelNoneOther strategic investing ($M)
/operating_model/cells/upside_fy2026_strategic_investing:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_strategic_investing:upside/valueNone26.5
/operating_model/cells/upside_fy2027_acquisition_cash:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_acquisition_cash:upside/caseNoneupside
/operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/0Noneupside_2027q1_acquisition_cash
/operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/1Noneupside_2027q2_acquisition_cash
/operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/2Noneupside_2027q3_acquisition_cash
/operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/3Noneupside_2027q4_acquisition_cash
/operating_model/cells/upside_fy2027_acquisition_cash:upside/idNoneupside_fy2027_acquisition_cash
/operating_model/cells/upside_fy2027_acquisition_cash:upside/kindNonederived
/operating_model/cells/upside_fy2027_acquisition_cash:upside/labelNoneNet acquisition/holdback cash ($M)
/operating_model/cells/upside_fy2027_acquisition_cash:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_acquisition_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_acquisition_cash:upside/valueNone5.0
/operating_model/cells/upside_fy2027_capex:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2027_capex:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/0Noneupside_2027q1_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/1Noneupside_2027q2_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/2Noneupside_2027q3_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/3Noneupside_2027q4_capex
/operating_model/cells/upside_fy2027_capex:upside/idNoneupside_fy2027_capex
/operating_model/cells/upside_fy2027_capex:upside/kindNonederived
/operating_model/cells/upside_fy2027_capex:upside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/upside_fy2027_capex:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_capex:upside/valueNone725.0
/operating_model/cells/upside_fy2027_cash_after_investing:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cash_after_investing:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/0Noneupside_2027q1_cash_after_investing
/operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/1Noneupside_2027q2_cash_after_investing
/operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/2Noneupside_2027q3_cash_after_investing
/operating_model/cells/upside_fy2027_cash_after_investing:upside/formula/refs/3Noneupside_2027q4_cash_after_investing
/operating_model/cells/upside_fy2027_cash_after_investing:upside/idNoneupside_fy2027_cash_after_investing
/operating_model/cells/upside_fy2027_cash_after_investing:upside/kindNonederived
/operating_model/cells/upside_fy2027_cash_after_investing:upside/labelNoneCash after business investing ($M)
/operating_model/cells/upside_fy2027_cash_after_investing:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cash_after_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cash_after_investing:upside/valueNone-944.8799999999999
/operating_model/cells/upside_fy2027_cfo:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cfo:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0Noneupside_2027q1_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1Noneupside_2027q2_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2Noneupside_2027q3_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3Noneupside_2027q4_cfo
/operating_model/cells/upside_fy2027_cfo:upside/idNoneupside_fy2027_cfo
/operating_model/cells/upside_fy2027_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2027_cfo:upside/labelNoneOperating cash flow ($M)
/operating_model/cells/upside_fy2027_cfo:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cfo:upside/valueNone-174.87999999999997
/operating_model/cells/upside_fy2027_engineering:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_engineering:upside/caseNoneupside
/operating_model/cells/upside_fy2027_engineering:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_engineering:upside/formula/refs/0Noneupside_2027q1_engineering
/operating_model/cells/upside_fy2027_engineering:upside/formula/refs/1Noneupside_2027q2_engineering
/operating_model/cells/upside_fy2027_engineering:upside/formula/refs/2Noneupside_2027q3_engineering
/operating_model/cells/upside_fy2027_engineering:upside/formula/refs/3Noneupside_2027q4_engineering
/operating_model/cells/upside_fy2027_engineering:upside/idNoneupside_fy2027_engineering
/operating_model/cells/upside_fy2027_engineering:upside/kindNonederived
/operating_model/cells/upside_fy2027_engineering:upside/labelNoneEngineering and manufacturing revenue ($M)
/operating_model/cells/upside_fy2027_engineering:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_engineering:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_engineering:upside/valueNone44.0
/operating_model/cells/upside_fy2027_fcf:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2027_fcf:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0Noneupside_2027q1_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1Noneupside_2027q2_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2Noneupside_2027q3_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3Noneupside_2027q4_fcf
/operating_model/cells/upside_fy2027_fcf:upside/idNoneupside_fy2027_fcf
/operating_model/cells/upside_fy2027_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2027_fcf:upside/labelNoneCFO less PP&E ($M)
/operating_model/cells/upside_fy2027_fcf:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_fcf:upside/valueNone-899.8799999999999
/operating_model/cells/upside_fy2027_gross_profit:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0Noneupside_2027q1_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1Noneupside_2027q2_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2Noneupside_2027q3_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3Noneupside_2027q4_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/idNoneupside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2027_gross_profit:upside/labelNoneGross profit proxy ($M)
/operating_model/cells/upside_fy2027_gross_profit:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_gross_profit:upside/valueNone19.119999999999997
/operating_model/cells/upside_fy2027_isotope:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_isotope:upside/caseNoneupside
/operating_model/cells/upside_fy2027_isotope:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_isotope:upside/formula/refs/0Noneupside_2027q1_isotope
/operating_model/cells/upside_fy2027_isotope:upside/formula/refs/1Noneupside_2027q2_isotope
/operating_model/cells/upside_fy2027_isotope:upside/formula/refs/2Noneupside_2027q3_isotope
/operating_model/cells/upside_fy2027_isotope:upside/formula/refs/3Noneupside_2027q4_isotope
/operating_model/cells/upside_fy2027_isotope:upside/idNoneupside_fy2027_isotope
/operating_model/cells/upside_fy2027_isotope:upside/kindNonederived
/operating_model/cells/upside_fy2027_isotope:upside/labelNoneIsotope revenue ($M)
/operating_model/cells/upside_fy2027_isotope:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_isotope:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_isotope:upside/valueNone23.0
/operating_model/cells/upside_fy2027_operating_income:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2027_operating_income:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0Noneupside_2027q1_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1Noneupside_2027q2_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2Noneupside_2027q3_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3Noneupside_2027q4_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/idNoneupside_fy2027_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2027_operating_income:upside/labelNoneOperating income proxy ($M)
/operating_model/cells/upside_fy2027_operating_income:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_operating_income:upside/valueNone-326.67999999999995
/operating_model/cells/upside_fy2027_power:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_power:upside/caseNoneupside
/operating_model/cells/upside_fy2027_power:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_power:upside/formula/refs/0Noneupside_2027q1_power
/operating_model/cells/upside_fy2027_power:upside/formula/refs/1Noneupside_2027q2_power
/operating_model/cells/upside_fy2027_power:upside/formula/refs/2Noneupside_2027q3_power
/operating_model/cells/upside_fy2027_power:upside/formula/refs/3Noneupside_2027q4_power
/operating_model/cells/upside_fy2027_power:upside/idNoneupside_fy2027_power
/operating_model/cells/upside_fy2027_power:upside/kindNonederived
/operating_model/cells/upside_fy2027_power:upside/labelNoneCommercial power revenue ($M)
/operating_model/cells/upside_fy2027_power:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_power:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_power:upside/valueNone0.0
/operating_model/cells/upside_fy2027_revenue:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2027_revenue:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0Noneupside_2027q1_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1Noneupside_2027q2_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2Noneupside_2027q3_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3Noneupside_2027q4_revenue
/operating_model/cells/upside_fy2027_revenue:upside/idNoneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2027_revenue:upside/labelNoneTotal revenue ($M)
/operating_model/cells/upside_fy2027_revenue:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_revenue:upside/valueNone67.0
/operating_model/cells/upside_fy2027_strategic_investing:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_strategic_investing:upside/caseNoneupside
/operating_model/cells/upside_fy2027_strategic_investing:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_strategic_investing:upside/formula/refs/0Noneupside_2027q1_strategic_investing
/operating_model/cells/upside_fy2027_strategic_investing:upside/formula/refs/1Noneupside_2027q2_strategic_investing
/operating_model/cells/upside_fy2027_strategic_investing:upside/formula/refs/2Noneupside_2027q3_strategic_investing
/operating_model/cells/upside_fy2027_strategic_investing:upside/formula/refs/3Noneupside_2027q4_strategic_investing
/operating_model/cells/upside_fy2027_strategic_investing:upside/idNoneupside_fy2027_strategic_investing
/operating_model/cells/upside_fy2027_strategic_investing:upside/kindNonederived
/operating_model/cells/upside_fy2027_strategic_investing:upside/labelNoneOther strategic investing ($M)
/operating_model/cells/upside_fy2027_strategic_investing:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_strategic_investing:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_strategic_investing:upside/valueNone40.0
/operating_model/highlights/0Noneh1_revenue
/operating_model/highlights/1Noneh1_operating_income
/operating_model/highlights/10Noneh1_equity_proceeds
/operating_model/highlights/11Noneatm_capacity
/operating_model/highlights/12Nonerefusal_liability
/operating_model/highlights/13Noneholdbacks
/operating_model/highlights/14Nonecontingent_consideration
/operating_model/highlights/2Noneh1_cfo
/operating_model/highlights/3Noneh1_capex
/operating_model/highlights/4Noneh1_fcf
/operating_model/highlights/5Noneh1_cash_after_investing
/operating_model/highlights/6Nonefy26_cfo_use
/operating_model/highlights/7Nonefy26_ppe
/operating_model/highlights/8Noneliquid_assets
/operating_model/highlights/9Nonerestricted
/operating_model/limitations/0NoneGroves first criticality is a low-power test-reactor milestone, not an Aurora commercial electricity plant or recognized power revenue. DOE project authorization and future commercial deployment milestones are not interchangeable.
/operating_model/limitations/1NoneThe $1.210M H1 revenue arose from engineering/manufacturing activities; it is not proof of nuclear power sales. Future engineering growth and isotope revenue are desk assumptions, with zero isotope revenue in the downside case.
/operating_model/limitations/2NoneBase FY2026 CFO of negative $135M and PP&E of $450M use the August updated midpoints. Quarter allocation and all 2027 spending are analyst scenarios, not guidance. Earlier $80-100M operating / $350-450M investing ranges are superseded.
/operating_model/limitations/3NoneA substantial portion of project and fuel spending may be capitalized while first-of-a-kind development remains expensed. Classification changes can alter operating loss without changing total cash use; the model tests this directly.
/operating_model/limitations/4NoneJune cash $1.645B and marketable debt securities $1.362B are distinct from $16.9M restricted cash. Treasury security purchases and maturities exchange one financial asset for another and are excluded from business investment burn.
/operating_model/limitations/5NoneThe September $1B ATM is authorized gross capacity, not proceeds already raised. H1 net equity proceeds $1.852B are already in June liquidity and are never added a second time.
/operating_model/limitations/6NoneCFO includes interest from the funded balance sheet. Interest yield, average invested liquidity and working-capital settlement can move cash independently of technical progress or engineering gross margin.
/operating_model/limitations/7NoneAcquisition holdbacks and contingent payments are separate cash sensitivities. No future acquisition revenue, customer prepayment, power offtake or government award is recognized solely from a nonbinding agreement.
/operating_model/limitations/8NoneNo precise liquidity runway, financing waterfall, full debt/lease/award cash schedule or diluted ownership model. Cash after business investing is a cash-demand proxy before external financing and nonoperating capital allocation.
/operating_model/methodNoneModel acquired engineering/manufacturing activity separately from isotope sales and future commercial power. Power sales are zero through 2027, consistent with the first-powerhouse 2028 target. Calculate operating earnings from gross contribution and program/corporate costs, then bridge noncash costs, investment interest and working capital to CFO. Base FY2026 CFO and cash PP&E match updated guidance midpoints. Track PP&E, acquisitions and other strategic investing separately from treasury purchases.
/operating_model/metrics/acquisition_cashNoneNet acquisition/holdback cash ($M)
/operating_model/metrics/capexNoneCash PP&E purchases ($M)
/operating_model/metrics/cash_after_investingNoneCash after business investing ($M)
/operating_model/metrics/cfoNoneOperating cash flow ($M)
/operating_model/metrics/engineeringNoneEngineering and manufacturing revenue ($M)
/operating_model/metrics/fcfNoneCFO less PP&E ($M)
/operating_model/metrics/gross_profitNoneGross profit proxy ($M)
/operating_model/metrics/isotopeNoneIsotope revenue ($M)
/operating_model/metrics/operating_incomeNoneOperating income proxy ($M)
/operating_model/metrics/powerNoneCommercial power revenue ($M)
/operating_model/metrics/revenueNoneTotal revenue ($M)
/operating_model/metrics/strategic_investingNoneOther strategic investing ($M)
/operating_model/outputs/2026Q3:base/caseNonebase
/operating_model/outputs/2026Q3:base/frequencyNonequarter
/operating_model/outputs/2026Q3:base/metrics/acquisition_cashNonebase_2026q3_acquisition_cash
/operating_model/outputs/2026Q3:base/metrics/capexNonebase_2026q3_capex
/operating_model/outputs/2026Q3:base/metrics/cash_after_investingNonebase_2026q3_cash_after_investing
/operating_model/outputs/2026Q3:base/metrics/cfoNonebase_2026q3_cfo
/operating_model/outputs/2026Q3:base/metrics/engineeringNonebase_2026q3_engineering
/operating_model/outputs/2026Q3:base/metrics/fcfNonebase_2026q3_fcf
/operating_model/outputs/2026Q3:base/metrics/gross_profitNonebase_2026q3_gross_profit
/operating_model/outputs/2026Q3:base/metrics/isotopeNonebase_2026q3_isotope
/operating_model/outputs/2026Q3:base/metrics/operating_incomeNonebase_2026q3_operating_income
/operating_model/outputs/2026Q3:base/metrics/powerNonebase_2026q3_power
/operating_model/outputs/2026Q3:base/metrics/revenueNonebase_2026q3_revenue
/operating_model/outputs/2026Q3:base/metrics/strategic_investingNonebase_2026q3_strategic_investing
/operating_model/outputs/2026Q3:base/periodNone2026Q3
/operating_model/outputs/2026Q3:base/period_endNone2026-09-30
/operating_model/outputs/2026Q3:base/values/acquisition_cashNone2.0
/operating_model/outputs/2026Q3:base/values/capexNone150.0
/operating_model/outputs/2026Q3:base/values/cash_after_investingNone-190.0
/operating_model/outputs/2026Q3:base/values/cfoNone-33.0
/operating_model/outputs/2026Q3:base/values/engineeringNone4.0
/operating_model/outputs/2026Q3:base/values/fcfNone-183.0
/operating_model/outputs/2026Q3:base/values/gross_profitNone1.6
/operating_model/outputs/2026Q3:base/values/isotopeNone0.0
/operating_model/outputs/2026Q3:base/values/operating_incomeNone-68.4
/operating_model/outputs/2026Q3:base/values/powerNone0.0
/operating_model/outputs/2026Q3:base/values/revenueNone4.0
/operating_model/outputs/2026Q3:base/values/strategic_investingNone5.0
/operating_model/outputs/2026Q3:downside/caseNonedownside
/operating_model/outputs/2026Q3:downside/frequencyNonequarter
/operating_model/outputs/2026Q3:downside/metrics/acquisition_cashNonedownside_2026q3_acquisition_cash
/operating_model/outputs/2026Q3:downside/metrics/capexNonedownside_2026q3_capex
/operating_model/outputs/2026Q3:downside/metrics/cash_after_investingNonedownside_2026q3_cash_after_investing
/operating_model/outputs/2026Q3:downside/metrics/cfoNonedownside_2026q3_cfo
/operating_model/outputs/2026Q3:downside/metrics/engineeringNonedownside_2026q3_engineering
/operating_model/outputs/2026Q3:downside/metrics/fcfNonedownside_2026q3_fcf
/operating_model/outputs/2026Q3:downside/metrics/gross_profitNonedownside_2026q3_gross_profit
/operating_model/outputs/2026Q3:downside/metrics/isotopeNonedownside_2026q3_isotope
/operating_model/outputs/2026Q3:downside/metrics/operating_incomeNonedownside_2026q3_operating_income
/operating_model/outputs/2026Q3:downside/metrics/powerNonedownside_2026q3_power
/operating_model/outputs/2026Q3:downside/metrics/revenueNonedownside_2026q3_revenue
/operating_model/outputs/2026Q3:downside/metrics/strategic_investingNonedownside_2026q3_strategic_investing
/operating_model/outputs/2026Q3:downside/periodNone2026Q3
/operating_model/outputs/2026Q3:downside/period_endNone2026-09-30
/operating_model/outputs/2026Q3:downside/values/acquisition_cashNone2.0
/operating_model/outputs/2026Q3:downside/values/capexNone170.0
/operating_model/outputs/2026Q3:downside/values/cash_after_investingNone-235.68
/operating_model/outputs/2026Q3:downside/values/cfoNone-58.67999999999999
/operating_model/outputs/2026Q3:downside/values/engineeringNone3.0
/operating_model/outputs/2026Q3:downside/values/fcfNone-228.68
/operating_model/outputs/2026Q3:downside/values/gross_profitNone0.75
/operating_model/outputs/2026Q3:downside/values/isotopeNone0.0
/operating_model/outputs/2026Q3:downside/values/operating_incomeNone-84.64999999999999
/operating_model/outputs/2026Q3:downside/values/powerNone0.0
/operating_model/outputs/2026Q3:downside/values/revenueNone3.0
/operating_model/outputs/2026Q3:downside/values/strategic_investingNone5.0
/operating_model/outputs/2026Q3:upside/caseNoneupside
/operating_model/outputs/2026Q3:upside/frequencyNonequarter
/operating_model/outputs/2026Q3:upside/metrics/acquisition_cashNoneupside_2026q3_acquisition_cash
/operating_model/outputs/2026Q3:upside/metrics/capexNoneupside_2026q3_capex
/operating_model/outputs/2026Q3:upside/metrics/cash_after_investingNoneupside_2026q3_cash_after_investing
/operating_model/outputs/2026Q3:upside/metrics/cfoNoneupside_2026q3_cfo
/operating_model/outputs/2026Q3:upside/metrics/engineeringNoneupside_2026q3_engineering
/operating_model/outputs/2026Q3:upside/metrics/fcfNoneupside_2026q3_fcf
/operating_model/outputs/2026Q3:upside/metrics/gross_profitNoneupside_2026q3_gross_profit
/operating_model/outputs/2026Q3:upside/metrics/isotopeNoneupside_2026q3_isotope
/operating_model/outputs/2026Q3:upside/metrics/operating_incomeNoneupside_2026q3_operating_income
/operating_model/outputs/2026Q3:upside/metrics/powerNoneupside_2026q3_power
/operating_model/outputs/2026Q3:upside/metrics/revenueNoneupside_2026q3_revenue
/operating_model/outputs/2026Q3:upside/metrics/strategic_investingNoneupside_2026q3_strategic_investing
/operating_model/outputs/2026Q3:upside/periodNone2026Q3
/operating_model/outputs/2026Q3:upside/period_endNone2026-09-30
/operating_model/outputs/2026Q3:upside/values/acquisition_cashNone2.0
/operating_model/outputs/2026Q3:upside/values/capexNone140.0
/operating_model/outputs/2026Q3:upside/values/cash_after_investingNone-172.2
/operating_model/outputs/2026Q3:upside/values/cfoNone-25.199999999999996
/operating_model/outputs/2026Q3:upside/values/engineeringNone5.0
/operating_model/outputs/2026Q3:upside/values/fcfNone-165.2
/operating_model/outputs/2026Q3:upside/values/gross_profitNone2.4
/operating_model/outputs/2026Q3:upside/values/isotopeNone0.0
/operating_model/outputs/2026Q3:upside/values/operating_incomeNone-64.1
/operating_model/outputs/2026Q3:upside/values/powerNone0.0
/operating_model/outputs/2026Q3:upside/values/revenueNone5.0
/operating_model/outputs/2026Q3:upside/values/strategic_investingNone5.0
/operating_model/outputs/2026Q4:base/caseNonebase
/operating_model/outputs/2026Q4:base/frequencyNonequarter
/operating_model/outputs/2026Q4:base/metrics/acquisition_cashNonebase_2026q4_acquisition_cash
/operating_model/outputs/2026Q4:base/metrics/capexNonebase_2026q4_capex
/operating_model/outputs/2026Q4:base/metrics/cash_after_investingNonebase_2026q4_cash_after_investing
/operating_model/outputs/2026Q4:base/metrics/cfoNonebase_2026q4_cfo
/operating_model/outputs/2026Q4:base/metrics/engineeringNonebase_2026q4_engineering
/operating_model/outputs/2026Q4:base/metrics/fcfNonebase_2026q4_fcf
/operating_model/outputs/2026Q4:base/metrics/gross_profitNonebase_2026q4_gross_profit
/operating_model/outputs/2026Q4:base/metrics/isotopeNonebase_2026q4_isotope
/operating_model/outputs/2026Q4:base/metrics/operating_incomeNonebase_2026q4_operating_income
/operating_model/outputs/2026Q4:base/metrics/powerNonebase_2026q4_power
/operating_model/outputs/2026Q4:base/metrics/revenueNonebase_2026q4_revenue
/operating_model/outputs/2026Q4:base/metrics/strategic_investingNonebase_2026q4_strategic_investing
/operating_model/outputs/2026Q4:base/periodNone2026Q4
/operating_model/outputs/2026Q4:base/period_endNone2026-12-31
/operating_model/outputs/2026Q4:base/values/acquisition_cashNone1.0
/operating_model/outputs/2026Q4:base/values/capexNone173.099
/operating_model/outputs/2026Q4:base/values/cash_after_investingNone-215.64
/operating_model/outputs/2026Q4:base/values/cfoNone-36.541
/operating_model/outputs/2026Q4:base/values/engineeringNone5.0
/operating_model/outputs/2026Q4:base/values/fcfNone-209.64
/operating_model/outputs/2026Q4:base/values/gross_profitNone2.0
/operating_model/outputs/2026Q4:base/values/isotopeNone0.0
/operating_model/outputs/2026Q4:base/values/operating_incomeNone-74.0
/operating_model/outputs/2026Q4:base/values/powerNone0.0
/operating_model/outputs/2026Q4:base/values/revenueNone5.0
/operating_model/outputs/2026Q4:base/values/strategic_investingNone5.0
/operating_model/outputs/2026Q4:downside/caseNonedownside
/operating_model/outputs/2026Q4:downside/frequencyNonequarter
/operating_model/outputs/2026Q4:downside/metrics/acquisition_cashNonedownside_2026q4_acquisition_cash
/operating_model/outputs/2026Q4:downside/metrics/capexNonedownside_2026q4_capex
/operating_model/outputs/2026Q4:downside/metrics/cash_after_investingNonedownside_2026q4_cash_after_investing
/operating_model/outputs/2026Q4:downside/metrics/cfoNonedownside_2026q4_cfo
/operating_model/outputs/2026Q4:downside/metrics/engineeringNonedownside_2026q4_engineering
/operating_model/outputs/2026Q4:downside/metrics/fcfNonedownside_2026q4_fcf
/operating_model/outputs/2026Q4:downside/metrics/gross_profitNonedownside_2026q4_gross_profit
/operating_model/outputs/2026Q4:downside/metrics/isotopeNonedownside_2026q4_isotope
/operating_model/outputs/2026Q4:downside/metrics/operating_incomeNonedownside_2026q4_operating_income
/operating_model/outputs/2026Q4:downside/metrics/powerNonedownside_2026q4_power
/operating_model/outputs/2026Q4:downside/metrics/revenueNonedownside_2026q4_revenue
/operating_model/outputs/2026Q4:downside/metrics/strategic_investingNonedownside_2026q4_strategic_investing
/operating_model/outputs/2026Q4:downside/periodNone2026Q4
/operating_model/outputs/2026Q4:downside/period_endNone2026-12-31
/operating_model/outputs/2026Q4:downside/values/acquisition_cashNone1.0
/operating_model/outputs/2026Q4:downside/values/capexNone230.0
/operating_model/outputs/2026Q4:downside/values/cash_after_investingNone-299.70705
/operating_model/outputs/2026Q4:downside/values/cfoNone-63.707049999999995
/operating_model/outputs/2026Q4:downside/values/engineeringNone3.0
/operating_model/outputs/2026Q4:downside/values/fcfNone-293.70705
/operating_model/outputs/2026Q4:downside/values/gross_profitNone0.75
/operating_model/outputs/2026Q4:downside/values/isotopeNone0.0
/operating_model/outputs/2026Q4:downside/values/operating_incomeNone-91.97
/operating_model/outputs/2026Q4:downside/values/powerNone0.0
/operating_model/outputs/2026Q4:downside/values/revenueNone3.0
/operating_model/outputs/2026Q4:downside/values/strategic_investingNone5.0
/operating_model/outputs/2026Q4:upside/caseNoneupside
/operating_model/outputs/2026Q4:upside/frequencyNonequarter
/operating_model/outputs/2026Q4:upside/metrics/acquisition_cashNoneupside_2026q4_acquisition_cash
/operating_model/outputs/2026Q4:upside/metrics/capexNoneupside_2026q4_capex
/operating_model/outputs/2026Q4:upside/metrics/cash_after_investingNoneupside_2026q4_cash_after_investing
/operating_model/outputs/2026Q4:upside/metrics/cfoNoneupside_2026q4_cfo
/operating_model/outputs/2026Q4:upside/metrics/engineeringNoneupside_2026q4_engineering
/operating_model/outputs/2026Q4:upside/metrics/fcfNoneupside_2026q4_fcf
/operating_model/outputs/2026Q4:upside/metrics/gross_profitNoneupside_2026q4_gross_profit
/operating_model/outputs/2026Q4:upside/metrics/isotopeNoneupside_2026q4_isotope
/operating_model/outputs/2026Q4:upside/metrics/operating_incomeNoneupside_2026q4_operating_income
/operating_model/outputs/2026Q4:upside/metrics/powerNoneupside_2026q4_power
/operating_model/outputs/2026Q4:upside/metrics/revenueNoneupside_2026q4_revenue
/operating_model/outputs/2026Q4:upside/metrics/strategic_investingNoneupside_2026q4_strategic_investing
/operating_model/outputs/2026Q4:upside/periodNone2026Q4
/operating_model/outputs/2026Q4:upside/period_endNone2026-12-31
/operating_model/outputs/2026Q4:upside/values/acquisition_cashNone1.0
/operating_model/outputs/2026Q4:upside/values/capexNone150.0
/operating_model/outputs/2026Q4:upside/values/cash_after_investingNone-184.0435
/operating_model/outputs/2026Q4:upside/values/cfoNone-28.0435
/operating_model/outputs/2026Q4:upside/values/engineeringNone7.0
/operating_model/outputs/2026Q4:upside/values/fcfNone-178.0435
/operating_model/outputs/2026Q4:upside/values/gross_profitNone3.36
/operating_model/outputs/2026Q4:upside/values/isotopeNone0.0
/operating_model/outputs/2026Q4:upside/values/operating_incomeNone-68.84
/operating_model/outputs/2026Q4:upside/values/powerNone0.0
/operating_model/outputs/2026Q4:upside/values/revenueNone7.0
/operating_model/outputs/2026Q4:upside/values/strategic_investingNone5.0
/operating_model/outputs/2027Q1:base/caseNonebase
/operating_model/outputs/2027Q1:base/frequencyNonequarter
/operating_model/outputs/2027Q1:base/metrics/acquisition_cashNonebase_2027q1_acquisition_cash
/operating_model/outputs/2027Q1:base/metrics/capexNonebase_2027q1_capex
/operating_model/outputs/2027Q1:base/metrics/cash_after_investingNonebase_2027q1_cash_after_investing
/operating_model/outputs/2027Q1:base/metrics/cfoNonebase_2027q1_cfo
/operating_model/outputs/2027Q1:base/metrics/engineeringNonebase_2027q1_engineering
/operating_model/outputs/2027Q1:base/metrics/fcfNonebase_2027q1_fcf
/operating_model/outputs/2027Q1:base/metrics/gross_profitNonebase_2027q1_gross_profit
/operating_model/outputs/2027Q1:base/metrics/isotopeNonebase_2027q1_isotope
/operating_model/outputs/2027Q1:base/metrics/operating_incomeNonebase_2027q1_operating_income
/operating_model/outputs/2027Q1:base/metrics/powerNonebase_2027q1_power
/operating_model/outputs/2027Q1:base/metrics/revenueNonebase_2027q1_revenue
/operating_model/outputs/2027Q1:base/metrics/strategic_investingNonebase_2027q1_strategic_investing
/operating_model/outputs/2027Q1:base/periodNone2027Q1
/operating_model/outputs/2027Q1:base/period_endNone2027-03-31
/operating_model/outputs/2027Q1:base/values/acquisition_cashNone2.0
/operating_model/outputs/2027Q1:base/values/capexNone170.0
/operating_model/outputs/2027Q1:base/values/cash_after_investingNone-225.775
/operating_model/outputs/2027Q1:base/values/cfoNone-43.775
/operating_model/outputs/2027Q1:base/values/engineeringNone6.0
/operating_model/outputs/2027Q1:base/values/fcfNone-213.775
/operating_model/outputs/2027Q1:base/values/gross_profitNone2.0000000000000004
/operating_model/outputs/2027Q1:base/values/isotopeNone1.0
/operating_model/outputs/2027Q1:base/values/operating_incomeNone-80.0
/operating_model/outputs/2027Q1:base/values/powerNone0.0
/operating_model/outputs/2027Q1:base/values/revenueNone7.0
/operating_model/outputs/2027Q1:base/values/strategic_investingNone10.0
/operating_model/outputs/2027Q1:downside/caseNonedownside
/operating_model/outputs/2027Q1:downside/frequencyNonequarter
/operating_model/outputs/2027Q1:downside/metrics/acquisition_cashNonedownside_2027q1_acquisition_cash
/operating_model/outputs/2027Q1:downside/metrics/capexNonedownside_2027q1_capex
/operating_model/outputs/2027Q1:downside/metrics/cash_after_investingNonedownside_2027q1_cash_after_investing
/operating_model/outputs/2027Q1:downside/metrics/cfoNonedownside_2027q1_cfo
/operating_model/outputs/2027Q1:downside/metrics/engineeringNonedownside_2027q1_engineering
/operating_model/outputs/2027Q1:downside/metrics/fcfNonedownside_2027q1_fcf
/operating_model/outputs/2027Q1:downside/metrics/gross_profitNonedownside_2027q1_gross_profit
/operating_model/outputs/2027Q1:downside/metrics/isotopeNonedownside_2027q1_isotope
/operating_model/outputs/2027Q1:downside/metrics/operating_incomeNonedownside_2027q1_operating_income
/operating_model/outputs/2027Q1:downside/metrics/powerNonedownside_2027q1_power
/operating_model/outputs/2027Q1:downside/metrics/revenueNonedownside_2027q1_revenue
/operating_model/outputs/2027Q1:downside/metrics/strategic_investingNonedownside_2027q1_strategic_investing
/operating_model/outputs/2027Q1:downside/periodNone2027Q1
/operating_model/outputs/2027Q1:downside/period_endNone2027-03-31
/operating_model/outputs/2027Q1:downside/values/acquisition_cashNone2.0
/operating_model/outputs/2027Q1:downside/values/capexNone220.0
/operating_model/outputs/2027Q1:downside/values/cash_after_investingNone-304.765
/operating_model/outputs/2027Q1:downside/values/cfoNone-72.76499999999999
/operating_model/outputs/2027Q1:downside/values/engineeringNone4.0
/operating_model/outputs/2027Q1:downside/values/fcfNone-292.765
/operating_model/outputs/2027Q1:downside/values/gross_profitNone1.0
/operating_model/outputs/2027Q1:downside/values/isotopeNone0.0
/operating_model/outputs/2027Q1:downside/values/operating_incomeNone-99.03999999999999
/operating_model/outputs/2027Q1:downside/values/powerNone0.0
/operating_model/outputs/2027Q1:downside/values/revenueNone4.0
/operating_model/outputs/2027Q1:downside/values/strategic_investingNone10.0
/operating_model/outputs/2027Q1:upside/caseNoneupside
/operating_model/outputs/2027Q1:upside/frequencyNonequarter
/operating_model/outputs/2027Q1:upside/metrics/acquisition_cashNoneupside_2027q1_acquisition_cash
/operating_model/outputs/2027Q1:upside/metrics/capexNoneupside_2027q1_capex
/operating_model/outputs/2027Q1:upside/metrics/cash_after_investingNoneupside_2027q1_cash_after_investing
/operating_model/outputs/2027Q1:upside/metrics/cfoNoneupside_2027q1_cfo
/operating_model/outputs/2027Q1:upside/metrics/engineeringNoneupside_2027q1_engineering
/operating_model/outputs/2027Q1:upside/metrics/fcfNoneupside_2027q1_fcf
/operating_model/outputs/2027Q1:upside/metrics/gross_profitNoneupside_2027q1_gross_profit
/operating_model/outputs/2027Q1:upside/metrics/isotopeNoneupside_2027q1_isotope
/operating_model/outputs/2027Q1:upside/metrics/operating_incomeNoneupside_2027q1_operating_income
/operating_model/outputs/2027Q1:upside/metrics/powerNoneupside_2027q1_power
/operating_model/outputs/2027Q1:upside/metrics/revenueNoneupside_2027q1_revenue
/operating_model/outputs/2027Q1:upside/metrics/strategic_investingNoneupside_2027q1_strategic_investing
/operating_model/outputs/2027Q1:upside/periodNone2027Q1
/operating_model/outputs/2027Q1:upside/period_endNone2027-03-31
/operating_model/outputs/2027Q1:upside/values/acquisition_cashNone2.0
/operating_model/outputs/2027Q1:upside/values/capexNone160.0
/operating_model/outputs/2027Q1:upside/values/cash_after_investingNone-207.45999999999998
/operating_model/outputs/2027Q1:upside/values/cfoNone-35.45999999999998
/operating_model/outputs/2027Q1:upside/values/engineeringNone8.0
/operating_model/outputs/2027Q1:upside/values/fcfNone-195.45999999999998
/operating_model/outputs/2027Q1:upside/values/gross_profitNone3.04
/operating_model/outputs/2027Q1:upside/values/isotopeNone2.0
/operating_model/outputs/2027Q1:upside/values/operating_incomeNone-74.85999999999999
/operating_model/outputs/2027Q1:upside/values/powerNone0.0
/operating_model/outputs/2027Q1:upside/values/revenueNone10.0
/operating_model/outputs/2027Q1:upside/values/strategic_investingNone10.0
/operating_model/outputs/2027Q2:base/caseNonebase
/operating_model/outputs/2027Q2:base/frequencyNonequarter
/operating_model/outputs/2027Q2:base/metrics/acquisition_cashNonebase_2027q2_acquisition_cash
/operating_model/outputs/2027Q2:base/metrics/capexNonebase_2027q2_capex
/operating_model/outputs/2027Q2:base/metrics/cash_after_investingNonebase_2027q2_cash_after_investing
/operating_model/outputs/2027Q2:base/metrics/cfoNonebase_2027q2_cfo
/operating_model/outputs/2027Q2:base/metrics/engineeringNonebase_2027q2_engineering
/operating_model/outputs/2027Q2:base/metrics/fcfNonebase_2027q2_fcf
/operating_model/outputs/2027Q2:base/metrics/gross_profitNonebase_2027q2_gross_profit
/operating_model/outputs/2027Q2:base/metrics/isotopeNonebase_2027q2_isotope
/operating_model/outputs/2027Q2:base/metrics/operating_incomeNonebase_2027q2_operating_income
/operating_model/outputs/2027Q2:base/metrics/powerNonebase_2027q2_power
/operating_model/outputs/2027Q2:base/metrics/revenueNonebase_2027q2_revenue
/operating_model/outputs/2027Q2:base/metrics/strategic_investingNonebase_2027q2_strategic_investing
/operating_model/outputs/2027Q2:base/periodNone2027Q2
/operating_model/outputs/2027Q2:base/period_endNone2027-06-30
/operating_model/outputs/2027Q2:base/values/acquisition_cashNone1.0
/operating_model/outputs/2027Q2:base/values/capexNone190.0
/operating_model/outputs/2027Q2:base/values/cash_after_investingNone-251.1125
/operating_model/outputs/2027Q2:base/values/cfoNone-50.1125
/operating_model/outputs/2027Q2:base/values/engineeringNone7.0
/operating_model/outputs/2027Q2:base/values/fcfNone-240.1125
/operating_model/outputs/2027Q2:base/values/gross_profitNone2.3000000000000003
/operating_model/outputs/2027Q2:base/values/isotopeNone2.0
/operating_model/outputs/2027Q2:base/values/operating_incomeNone-85.7
/operating_model/outputs/2027Q2:base/values/powerNone0.0
/operating_model/outputs/2027Q2:base/values/revenueNone9.0
/operating_model/outputs/2027Q2:base/values/strategic_investingNone10.0
/operating_model/outputs/2027Q2:downside/caseNonedownside
/operating_model/outputs/2027Q2:downside/frequencyNonequarter
/operating_model/outputs/2027Q2:downside/metrics/acquisition_cashNonedownside_2027q2_acquisition_cash
/operating_model/outputs/2027Q2:downside/metrics/capexNonedownside_2027q2_capex
/operating_model/outputs/2027Q2:downside/metrics/cash_after_investingNonedownside_2027q2_cash_after_investing
/operating_model/outputs/2027Q2:downside/metrics/cfoNonedownside_2027q2_cfo
/operating_model/outputs/2027Q2:downside/metrics/engineeringNonedownside_2027q2_engineering
/operating_model/outputs/2027Q2:downside/metrics/fcfNonedownside_2027q2_fcf
/operating_model/outputs/2027Q2:downside/metrics/gross_profitNonedownside_2027q2_gross_profit
/operating_model/outputs/2027Q2:downside/metrics/isotopeNonedownside_2027q2_isotope
/operating_model/outputs/2027Q2:downside/metrics/operating_incomeNonedownside_2027q2_operating_income
/operating_model/outputs/2027Q2:downside/metrics/powerNonedownside_2027q2_power
/operating_model/outputs/2027Q2:downside/metrics/revenueNonedownside_2027q2_revenue
/operating_model/outputs/2027Q2:downside/metrics/strategic_investingNonedownside_2027q2_strategic_investing
/operating_model/outputs/2027Q2:downside/periodNone2027Q2
/operating_model/outputs/2027Q2:downside/period_endNone2027-06-30
/operating_model/outputs/2027Q2:downside/values/acquisition_cashNone1.0
/operating_model/outputs/2027Q2:downside/values/capexNone240.0
/operating_model/outputs/2027Q2:downside/values/cash_after_investingNone-332.1725
/operating_model/outputs/2027Q2:downside/values/cfoNone-81.1725
/operating_model/outputs/2027Q2:downside/values/engineeringNone4.5
/operating_model/outputs/2027Q2:downside/values/fcfNone-321.1725
/operating_model/outputs/2027Q2:downside/values/gross_profitNone1.125
/operating_model/outputs/2027Q2:downside/values/isotopeNone0.0
/operating_model/outputs/2027Q2:downside/values/operating_incomeNone-106.235
/operating_model/outputs/2027Q2:downside/values/powerNone0.0
/operating_model/outputs/2027Q2:downside/values/revenueNone4.5
/operating_model/outputs/2027Q2:downside/values/strategic_investingNone10.0
/operating_model/outputs/2027Q2:upside/caseNoneupside
/operating_model/outputs/2027Q2:upside/frequencyNonequarter
/operating_model/outputs/2027Q2:upside/metrics/acquisition_cashNoneupside_2027q2_acquisition_cash
/operating_model/outputs/2027Q2:upside/metrics/capexNoneupside_2027q2_capex
/operating_model/outputs/2027Q2:upside/metrics/cash_after_investingNoneupside_2027q2_cash_after_investing
/operating_model/outputs/2027Q2:upside/metrics/cfoNoneupside_2027q2_cfo
/operating_model/outputs/2027Q2:upside/metrics/engineeringNoneupside_2027q2_engineering
/operating_model/outputs/2027Q2:upside/metrics/fcfNoneupside_2027q2_fcf
/operating_model/outputs/2027Q2:upside/metrics/gross_profitNoneupside_2027q2_gross_profit
/operating_model/outputs/2027Q2:upside/metrics/isotopeNoneupside_2027q2_isotope
/operating_model/outputs/2027Q2:upside/metrics/operating_incomeNoneupside_2027q2_operating_income
/operating_model/outputs/2027Q2:upside/metrics/powerNoneupside_2027q2_power
/operating_model/outputs/2027Q2:upside/metrics/revenueNoneupside_2027q2_revenue
/operating_model/outputs/2027Q2:upside/metrics/strategic_investingNoneupside_2027q2_strategic_investing
/operating_model/outputs/2027Q2:upside/periodNone2027Q2
/operating_model/outputs/2027Q2:upside/period_endNone2027-06-30
/operating_model/outputs/2027Q2:upside/values/acquisition_cashNone1.0
/operating_model/outputs/2027Q2:upside/values/capexNone175.0
/operating_model/outputs/2027Q2:upside/values/cash_after_investingNone-227.2
/operating_model/outputs/2027Q2:upside/values/cfoNone-41.199999999999996
/operating_model/outputs/2027Q2:upside/values/engineeringNone10.0
/operating_model/outputs/2027Q2:upside/values/fcfNone-216.2
/operating_model/outputs/2027Q2:upside/values/gross_profitNone3.8
/operating_model/outputs/2027Q2:upside/values/isotopeNone4.0
/operating_model/outputs/2027Q2:upside/values/operating_incomeNone-79.8
/operating_model/outputs/2027Q2:upside/values/powerNone0.0
/operating_model/outputs/2027Q2:upside/values/revenueNone14.0
/operating_model/outputs/2027Q2:upside/values/strategic_investingNone10.0
/operating_model/outputs/FY2026:base/caseNonebase
/operating_model/outputs/FY2026:base/frequencyNoneyear
/operating_model/outputs/FY2026:base/metrics/acquisition_cashNonebase_fy2026_acquisition_cash
/operating_model/outputs/FY2026:base/metrics/capexNonebase_fy2026_capex
/operating_model/outputs/FY2026:base/metrics/cash_after_investingNonebase_fy2026_cash_after_investing
/operating_model/outputs/FY2026:base/metrics/cfoNonebase_fy2026_cfo
/operating_model/outputs/FY2026:base/metrics/engineeringNonebase_fy2026_engineering
/operating_model/outputs/FY2026:base/metrics/fcfNonebase_fy2026_fcf
/operating_model/outputs/FY2026:base/metrics/gross_profitNonebase_fy2026_gross_profit
/operating_model/outputs/FY2026:base/metrics/isotopeNonebase_fy2026_isotope
/operating_model/outputs/FY2026:base/metrics/operating_incomeNonebase_fy2026_operating_income
/operating_model/outputs/FY2026:base/metrics/powerNonebase_fy2026_power
/operating_model/outputs/FY2026:base/metrics/revenueNonebase_fy2026_revenue
/operating_model/outputs/FY2026:base/metrics/strategic_investingNonebase_fy2026_strategic_investing
/operating_model/outputs/FY2026:base/periodNoneFY2026
/operating_model/outputs/FY2026:base/period_endNone2026-12-31
/operating_model/outputs/FY2026:base/values/acquisition_cashNone28.736
/operating_model/outputs/FY2026:base/values/capexNone450.0
/operating_model/outputs/FY2026:base/values/cash_after_investingNone-640.236
/operating_model/outputs/FY2026:base/values/cfoNone-135.0
/operating_model/outputs/FY2026:base/values/engineeringNone10.21
/operating_model/outputs/FY2026:base/values/fcfNone-585.0
/operating_model/outputs/FY2026:base/values/gross_profitNone4.089
/operating_model/outputs/FY2026:base/values/isotopeNone0.0
/operating_model/outputs/FY2026:base/values/operating_incomeNone-266.56600000000003
/operating_model/outputs/FY2026:base/values/powerNone0.0
/operating_model/outputs/FY2026:base/values/revenueNone10.21
/operating_model/outputs/FY2026:base/values/strategic_investingNone26.5
/operating_model/outputs/FY2026:downside/caseNonedownside
/operating_model/outputs/FY2026:downside/frequencyNoneyear
/operating_model/outputs/FY2026:downside/metrics/acquisition_cashNonedownside_fy2026_acquisition_cash
/operating_model/outputs/FY2026:downside/metrics/capexNonedownside_fy2026_capex
/operating_model/outputs/FY2026:downside/metrics/cash_after_investingNonedownside_fy2026_cash_after_investing
/operating_model/outputs/FY2026:downside/metrics/cfoNonedownside_fy2026_cfo
/operating_model/outputs/FY2026:downside/metrics/engineeringNonedownside_fy2026_engineering
/operating_model/outputs/FY2026:downside/metrics/fcfNonedownside_fy2026_fcf
/operating_model/outputs/FY2026:downside/metrics/gross_profitNonedownside_fy2026_gross_profit
/operating_model/outputs/FY2026:downside/metrics/isotopeNonedownside_fy2026_isotope
/operating_model/outputs/FY2026:downside/metrics/operating_incomeNonedownside_fy2026_operating_income
/operating_model/outputs/FY2026:downside/metrics/powerNonedownside_fy2026_power
/operating_model/outputs/FY2026:downside/metrics/revenueNonedownside_fy2026_revenue
/operating_model/outputs/FY2026:downside/metrics/strategic_investingNonedownside_fy2026_strategic_investing
/operating_model/outputs/FY2026:downside/periodNoneFY2026
/operating_model/outputs/FY2026:downside/period_endNone2026-12-31
/operating_model/outputs/FY2026:downside/values/acquisition_cashNone28.736
/operating_model/outputs/FY2026:downside/values/capexNone526.9010000000001
/operating_model/outputs/FY2026:downside/values/cash_after_investingNone-769.98305
/operating_model/outputs/FY2026:downside/values/cfoNone-187.84605
/operating_model/outputs/FY2026:downside/values/engineeringNone7.21
/operating_model/outputs/FY2026:downside/values/fcfNone-714.74705
/operating_model/outputs/FY2026:downside/values/gross_profitNone1.9889999999999999
/operating_model/outputs/FY2026:downside/values/isotopeNone0.0
/operating_model/outputs/FY2026:downside/values/operating_incomeNone-300.78599999999994
/operating_model/outputs/FY2026:downside/values/powerNone0.0
/operating_model/outputs/FY2026:downside/values/revenueNone7.21
/operating_model/outputs/FY2026:downside/values/strategic_investingNone26.5
/operating_model/outputs/FY2026:upside/caseNoneupside
/operating_model/outputs/FY2026:upside/frequencyNoneyear
/operating_model/outputs/FY2026:upside/metrics/acquisition_cashNoneupside_fy2026_acquisition_cash
/operating_model/outputs/FY2026:upside/metrics/capexNoneupside_fy2026_capex
/operating_model/outputs/FY2026:upside/metrics/cash_after_investingNoneupside_fy2026_cash_after_investing
/operating_model/outputs/FY2026:upside/metrics/cfoNoneupside_fy2026_cfo
/operating_model/outputs/FY2026:upside/metrics/engineeringNoneupside_fy2026_engineering
/operating_model/outputs/FY2026:upside/metrics/fcfNoneupside_fy2026_fcf
/operating_model/outputs/FY2026:upside/metrics/gross_profitNoneupside_fy2026_gross_profit
/operating_model/outputs/FY2026:upside/metrics/isotopeNoneupside_fy2026_isotope
/operating_model/outputs/FY2026:upside/metrics/operating_incomeNoneupside_fy2026_operating_income
/operating_model/outputs/FY2026:upside/metrics/powerNoneupside_fy2026_power
/operating_model/outputs/FY2026:upside/metrics/revenueNoneupside_fy2026_revenue
/operating_model/outputs/FY2026:upside/metrics/strategic_investingNoneupside_fy2026_strategic_investing
/operating_model/outputs/FY2026:upside/periodNoneFY2026
/operating_model/outputs/FY2026:upside/period_endNone2026-12-31
/operating_model/outputs/FY2026:upside/values/acquisition_cashNone28.736
/operating_model/outputs/FY2026:upside/values/capexNone416.901
/operating_model/outputs/FY2026:upside/values/cash_after_investingNone-590.8395
/operating_model/outputs/FY2026:upside/values/cfoNone-118.70249999999999
/operating_model/outputs/FY2026:upside/values/engineeringNone13.21
/operating_model/outputs/FY2026:upside/values/fcfNone-535.6034999999999
/operating_model/outputs/FY2026:upside/values/gross_profitNone6.249
/operating_model/outputs/FY2026:upside/values/isotopeNone0.0
/operating_model/outputs/FY2026:upside/values/operating_incomeNone-257.106
/operating_model/outputs/FY2026:upside/values/powerNone0.0
/operating_model/outputs/FY2026:upside/values/revenueNone13.21
/operating_model/outputs/FY2026:upside/values/strategic_investingNone26.5
/operating_model/outputs/FY2027:base/caseNonebase
/operating_model/outputs/FY2027:base/frequencyNoneyear
/operating_model/outputs/FY2027:base/metrics/acquisition_cashNonebase_fy2027_acquisition_cash
/operating_model/outputs/FY2027:base/metrics/capexNonebase_fy2027_capex
/operating_model/outputs/FY2027:base/metrics/cash_after_investingNonebase_fy2027_cash_after_investing
/operating_model/outputs/FY2027:base/metrics/cfoNonebase_fy2027_cfo
/operating_model/outputs/FY2027:base/metrics/engineeringNonebase_fy2027_engineering
/operating_model/outputs/FY2027:base/metrics/fcfNonebase_fy2027_fcf
/operating_model/outputs/FY2027:base/metrics/gross_profitNonebase_fy2027_gross_profit
/operating_model/outputs/FY2027:base/metrics/isotopeNonebase_fy2027_isotope
/operating_model/outputs/FY2027:base/metrics/operating_incomeNonebase_fy2027_operating_income
/operating_model/outputs/FY2027:base/metrics/powerNonebase_fy2027_power
/operating_model/outputs/FY2027:base/metrics/revenueNonebase_fy2027_revenue
/operating_model/outputs/FY2027:base/metrics/strategic_investingNonebase_fy2027_strategic_investing
/operating_model/outputs/FY2027:base/periodNoneFY2027
/operating_model/outputs/FY2027:base/period_endNone2027-12-31
/operating_model/outputs/FY2027:base/values/acquisition_cashNone5.0
/operating_model/outputs/FY2027:base/values/capexNone800.0
/operating_model/outputs/FY2027:base/values/cash_after_investingNone-1057.925
/operating_model/outputs/FY2027:base/values/cfoNone-212.92499999999995
/operating_model/outputs/FY2027:base/values/engineeringNone30.0
/operating_model/outputs/FY2027:base/values/fcfNone-1012.925
/operating_model/outputs/FY2027:base/values/gross_profitNone11.0
/operating_model/outputs/FY2027:base/values/isotopeNone10.0
/operating_model/outputs/FY2027:base/values/operating_incomeNone-352.99999999999994
/operating_model/outputs/FY2027:base/values/powerNone0.0
/operating_model/outputs/FY2027:base/values/revenueNone40.0
/operating_model/outputs/FY2027:base/values/strategic_investingNone40.0
/operating_model/outputs/FY2027:downside/caseNonedownside
/operating_model/outputs/FY2027:downside/frequencyNoneyear
/operating_model/outputs/FY2027:downside/metrics/acquisition_cashNonedownside_fy2027_acquisition_cash
/operating_model/outputs/FY2027:downside/metrics/capexNonedownside_fy2027_capex
/operating_model/outputs/FY2027:downside/metrics/cash_after_investingNonedownside_fy2027_cash_after_investing
/operating_model/outputs/FY2027:downside/metrics/cfoNonedownside_fy2027_cfo
/operating_model/outputs/FY2027:downside/metrics/engineeringNonedownside_fy2027_engineering
/operating_model/outputs/FY2027:downside/metrics/fcfNonedownside_fy2027_fcf
/operating_model/outputs/FY2027:downside/metrics/gross_profitNonedownside_fy2027_gross_profit
/operating_model/outputs/FY2027:downside/metrics/isotopeNonedownside_fy2027_isotope
/operating_model/outputs/FY2027:downside/metrics/operating_incomeNonedownside_fy2027_operating_income
/operating_model/outputs/FY2027:downside/metrics/powerNonedownside_fy2027_power
/operating_model/outputs/FY2027:downside/metrics/revenueNonedownside_fy2027_revenue
/operating_model/outputs/FY2027:downside/metrics/strategic_investingNonedownside_fy2027_strategic_investing
/operating_model/outputs/FY2027:downside/periodNoneFY2027
/operating_model/outputs/FY2027:downside/period_endNone2027-12-31
/operating_model/outputs/FY2027:downside/values/acquisition_cashNone5.0
/operating_model/outputs/FY2027:downside/values/capexNone1000.0
/operating_model/outputs/FY2027:downside/values/cash_after_investingNone-1387.8049999999998
/operating_model/outputs/FY2027:downside/values/cfoNone-342.80499999999995
/operating_model/outputs/FY2027:downside/values/engineeringNone19.0
/operating_model/outputs/FY2027:downside/values/fcfNone-1342.8049999999998
/operating_model/outputs/FY2027:downside/values/gross_profitNone4.75
/operating_model/outputs/FY2027:downside/values/isotopeNone0.0
/operating_model/outputs/FY2027:downside/values/operating_incomeNone-439.33
/operating_model/outputs/FY2027:downside/values/powerNone0.0
/operating_model/outputs/FY2027:downside/values/revenueNone19.0
/operating_model/outputs/FY2027:downside/values/strategic_investingNone40.0
/operating_model/outputs/FY2027:upside/caseNoneupside
/operating_model/outputs/FY2027:upside/frequencyNoneyear
/operating_model/outputs/FY2027:upside/metrics/acquisition_cashNoneupside_fy2027_acquisition_cash
/operating_model/outputs/FY2027:upside/metrics/capexNoneupside_fy2027_capex
/operating_model/outputs/FY2027:upside/metrics/cash_after_investingNoneupside_fy2027_cash_after_investing
/operating_model/outputs/FY2027:upside/metrics/cfoNoneupside_fy2027_cfo
/operating_model/outputs/FY2027:upside/metrics/engineeringNoneupside_fy2027_engineering
/operating_model/outputs/FY2027:upside/metrics/fcfNoneupside_fy2027_fcf
/operating_model/outputs/FY2027:upside/metrics/gross_profitNoneupside_fy2027_gross_profit
/operating_model/outputs/FY2027:upside/metrics/isotopeNoneupside_fy2027_isotope
/operating_model/outputs/FY2027:upside/metrics/operating_incomeNoneupside_fy2027_operating_income
/operating_model/outputs/FY2027:upside/metrics/powerNoneupside_fy2027_power
/operating_model/outputs/FY2027:upside/metrics/revenueNoneupside_fy2027_revenue
/operating_model/outputs/FY2027:upside/metrics/strategic_investingNoneupside_fy2027_strategic_investing
/operating_model/outputs/FY2027:upside/periodNoneFY2027
/operating_model/outputs/FY2027:upside/period_endNone2027-12-31
/operating_model/outputs/FY2027:upside/values/acquisition_cashNone5.0
/operating_model/outputs/FY2027:upside/values/capexNone725.0
/operating_model/outputs/FY2027:upside/values/cash_after_investingNone-944.8799999999999
/operating_model/outputs/FY2027:upside/values/cfoNone-174.87999999999997
/operating_model/outputs/FY2027:upside/values/engineeringNone44.0
/operating_model/outputs/FY2027:upside/values/fcfNone-899.8799999999999
/operating_model/outputs/FY2027:upside/values/gross_profitNone19.119999999999997
/operating_model/outputs/FY2027:upside/values/isotopeNone23.0
/operating_model/outputs/FY2027:upside/values/operating_incomeNone-326.67999999999995
/operating_model/outputs/FY2027:upside/values/powerNone0.0
/operating_model/outputs/FY2027:upside/values/revenueNone67.0
/operating_model/outputs/FY2027:upside/values/strategic_investingNone40.0
/operating_model/reviewed_atNone2026-09-19
/operating_model/schema_versionNoneoperating_model.v1
/operating_model/titleNoneEngineering revenue, deployment cash and the commercial-power boundary
/research/change_noteNoneAdded updated cash guidance, engineering revenue, treasury separation and Groves/commercial-power distinction.
/research/checkpoints/0/date_statusNoneestimated
/research/checkpoints/0/eventNoneOperating and PP&E use
/research/checkpoints/0/timingNoneNext quarterly filing
/research/checkpoints/0/watchNoneReconcile August guidance with actual CFO, cash PP&E and strategic investing.
/research/checkpoints/1/date_statusNoneestimated
/research/checkpoints/1/eventNoneCommercial sales
/research/checkpoints/1/timingNoneQuarterly customer and segment disclosures
/research/checkpoints/1/watchNoneSeparate engineering, isotope acceptance and commercial electricity.
/research/checkpoints/2/date_statusNoneestimated
/research/checkpoints/2/eventNoneFirst powerhouse
/research/checkpoints/2/timingNone2028 company target
/research/checkpoints/2/watchNoneTrack regulatory, fuel and construction conditions without treating Groves criticality as power delivery.
/research/countercaseNoneTechnical progress can coexist with rising cash demands. Licensing, fuel availability, first-of-a-kind engineering and customer acceptance may delay commercial revenue beyond the spending schedule, while treasury income declines as capital is deployed.
/research/economicsNoneH1 revenue was $1.210M from engineering/manufacturing activity; operating loss was $124.2M. CFO was negative $65.5M and cash PP&E $126.9M. Acquisitions and other investing added $42.2M of business cash use. June cash and marketable securities totaled $3.006B, excluding $16.9M restricted cash. August guidance raised annual operating cash use to $120-150M and PP&E purchases to $400-500M. The base midpoint therefore implies $585M combined full-year operating and PP&E use before other investing. H1 equity proceeds of $1.852B are already reflected in liquidity. The September $1B ATM is capacity, not received funding. Groves achieved first criticality as a low-power test reactor; the filing targets the first powerhouse in 2028, so no power revenue is assumed through 2027.
/research/limitations/0NoneGroves first criticality is a low-power test-reactor milestone, not an Aurora commercial electricity plant or recognized power revenue. DOE project authorization and future commercial deployment milestones are not interchangeable.
/research/limitations/1NoneThe $1.210M H1 revenue arose from engineering/manufacturing activities; it is not proof of nuclear power sales. Future engineering growth and isotope revenue are desk assumptions, with zero isotope revenue in the downside case.
/research/limitations/2NoneBase FY2026 CFO of negative $135M and PP&E of $450M use the August updated midpoints. Quarter allocation and all 2027 spending are analyst scenarios, not guidance. Earlier $80-100M operating / $350-450M investing ranges are superseded.
/research/limitations/3NoneA substantial portion of project and fuel spending may be capitalized while first-of-a-kind development remains expensed. Classification changes can alter operating loss without changing total cash use; the model tests this directly.
/research/limitations/4NoneJune cash $1.645B and marketable debt securities $1.362B are distinct from $16.9M restricted cash. Treasury security purchases and maturities exchange one financial asset for another and are excluded from business investment burn.
/research/limitations/5NoneThe September $1B ATM is authorized gross capacity, not proceeds already raised. H1 net equity proceeds $1.852B are already in June liquidity and are never added a second time.
/research/limitations/6NoneCFO includes interest from the funded balance sheet. Interest yield, average invested liquidity and working-capital settlement can move cash independently of technical progress or engineering gross margin.
/research/limitations/7NoneAcquisition holdbacks and contingent payments are separate cash sensitivities. No future acquisition revenue, customer prepayment, power offtake or government award is recognized solely from a nonbinding agreement.
/research/limitations/8NoneNo precise liquidity runway, financing waterfall, full debt/lease/award cash schedule or diluted ownership model. Cash after business investing is a cash-demand proxy before external financing and nonoperating capital allocation.
/research/questionNoneCan technical milestones become commercial assets within the required cash and regulatory envelope?
/research/reviewed_atNone2026-09-19
/research/risks/0NoneRegulatory approval and project-specific authorization.
/research/risks/1NoneFuel supply, procurement and construction execution.
/research/risks/2NoneEngineering and isotope revenue may remain small or delayed.
/research/risks/3NoneCapitalization and acquisition accounting obscure cash comparisons.
/research/risks/4NoneFurther ATM issuance and equity compensation dilute ownership.
/research/titleNoneTechnical progress, limited current sales and the deployment cash bill
/sources/0/retrievedNone2026-09-19
/sources/0/titleNoneQ2 financial statements and updated annual cash guidance
/sources/0/urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000162828026054571/oklo-20260630.htm
/sources/1/retrievedNone2026-09-19
/sources/1/titleNoneSeptember ATM authorization
/sources/1/urlNonehttps://www.sec.gov/Archives/edgar/data/1849056/000110465926106897/tm2625056d1_8k.htm
/sources/2/retrievedNone2026-09-19
/sources/2/titleNoneGroves low-power test-reactor criticality milestone
/sources/2/urlNonehttps://oklo.com/newsroom/oklos-groves-reactor-achieves-first-criticality-in-under-a-year
/thesis/scenario_rangesNoneExplicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.
/thesis/viewGroves validates a technical milestone while the investment still depends on converting capital and approvals into commercial facilities. Current liquidity supports execution, but engineering revenue and treasury interest should be separated from future nuclear power economics.
/thesis/what_changes_itTrack the updated cash-use ranges, capitalized versus expensed work, accepted engineering/isotope sales and Aurora deployment readiness.