What changed: r3 to r4
Separates tariff normalization, credit face/cash, July financing and September/October IP settlement claims.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | In February 2025, we changed our corporate name from FREYR Battery, Inc. to T1 Energy Inc. We will not distinguish between our prior and current corporate name and will refer to our current corporate name throughout this Annual Report on Form 10-K. As such, unless expressly indicated or the context requires otherwise, the terms “T1,” “Company,” “we,” “us,” and “our” in this document refer to T1 Energy Inc., a Delaware corporation, and, where appropriate, its subsidiaries. Overview T1 Energy Inc. is an energy solutions provider building an integrated U.S. solar supply chain for solar modules to invigorate the United States with scalable, reliable, and low-cost energy. We currently manufacture and sell photovoltaic (“PV”) solar modules in Texas and are constructing our PV solar cell fab in Texas. We are an advanced manufacturer, and our strategy is to manufacture high-domestic content, high-efficiency, technologically advanced solar energy products. Demand for U.S.-manufactured solar. | T1 Energy manufactures solar modules in Texas and is building domestic cell capacity at G2_Austin. Its acquired KORE business adds storage exposure. Shipments, component cost, tax-credit eligibility and collection timing determine operating cash; construction and intellectual-property payments determine financing needs. |
| /business/drivers/0 | We are an advanced manufacturer, and our strategy is to manufacture high-domestic content, high-efficiency, technologically advanced solar energy products. | Modules sold, price and manufacturing contribution |
| /business/drivers/1 | We are one of the leading solar manufacturing companies in the United States, primarily selling into the utility-scale market, the largest solar market. | Eligible manufacturing credits versus transfer cash |
| /business/drivers/2 | On December 29, 2025, we entered into a series of transactions with Trina Solar and other parties that, among other things, are intended to allow T1 to comply. | G2 construction, IP settlement and bridge financing |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 298000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 344250000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 326000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 357000000.0 |
| /meta/as_of | 2026-09-19 | 2026-09-20 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001992243-26-000007 | None |
| /meta/extract_filed | 2026-03-31 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000007/t1-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-20 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2025-11-14] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2025-11-14] |
| /model/quarters/2024-09-30/fiscal_label | 2025Q3 | 2024Q3 |
| /model/quarters/2024-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-03-31] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-03-31] |
| /model/quarters/2024-12-31/fiscal_label | 2025Q4 | 2024Q4 |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-05-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-05-12] |
| /model/quarters/2025-03-31/fiscal_label | 2026Q1 | 2025Q1 |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-08-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-08-12] |
| /model/quarters/2025-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2025-11-14] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2025-11-14] |
| /model/quarters/2025-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-03-31] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-03-31] |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-05-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-05-12] |
| /model/quarters/2026-03-31/net_income/provenance/class | None | derived |
| /model/quarters/2026-03-31/net_income/provenance/concept | None | Net loss attributable to common stockholders; Q1 equals H1 less Q2 |
| /model/quarters/2026-03-31/net_income/provenance/filed | None | 2026-08-12 |
| /model/quarters/2026-03-31/net_income/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-03-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /model/quarters/2026-03-31/net_income/value | None | -21409000.0 |
| /model/quarters/2026-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-08-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json; filed 2026-08-12] |
| /model/quarters/2026-06-30/net_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/net_income/provenance/concept | None | Net loss attributable to common stockholders; Q1 equals H1 less Q2 |
| /model/quarters/2026-06-30/net_income/provenance/filed | None | 2026-08-12 |
| /model/quarters/2026-06-30/net_income/provenance/reviewed_through | None | 2026-09-20 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /model/quarters/2026-06-30/net_income/value | None | -44526000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001992243.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_adj_ebitda:base/formula/refs/3 | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_adj_ebitda:base/id | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q3_adj_ebitda:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_adj_ebitda:base/value | None | 40.10000000000001 |
| /operating_model/cells/base_2026q3_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_available_credit:base/case | None | base |
| /operating_model/cells/base_2026q3_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_available_credit:base/formula/refs/0 | None | grant_receivable |
| /operating_model/cells/base_2026q3_available_credit:base/formula/refs/1 | None | base_2026q3_credit_accrual |
| /operating_model/cells/base_2026q3_available_credit:base/id | None | base_2026q3_available_credit |
| /operating_model/cells/base_2026q3_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2026q3_available_credit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_available_credit:base/value | None | 160.49 |
| /operating_model/cells/base_2026q3_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_before_factory:base/case | None | base |
| /operating_model/cells/base_2026q3_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_before_factory:base/formula/refs/0 | None | base_2026q3_manufacturing_contribution |
| /operating_model/cells/base_2026q3_before_factory:base/formula/refs/1 | None | base_2026q3_credit_accrual |
| /operating_model/cells/base_2026q3_before_factory:base/id | None | base_2026q3_before_factory |
| /operating_model/cells/base_2026q3_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2026q3_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2026q3_before_factory:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_before_factory:base/value | None | 89.10000000000001 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 110.0 |
| /operating_model/cells/base_2026q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_adjustments:base/id | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2026q3_cash_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_ip:base/formula/refs/0 | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_cash_after_ip:base/formula/refs/1 | None | base_2026q3_ip_cash |
| /operating_model/cells/base_2026q3_cash_after_ip:base/id | None | base_2026q3_cash_after_ip |
| /operating_model/cells/base_2026q3_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2026q3_cash_after_ip:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_ip:base/value | None | -131.5 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/0 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/1 | None | base_2026q3_credit_cash |
| /operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/2 | None | base_2026q3_tariff_cash |
| /operating_model/cells/base_2026q3_cash_before_uses:base/id | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2026q3_cash_before_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_uses:base/value | None | 105.10000000000001 |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/id | None | base_2026q3_cash_interest_tax |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_credit_accrual |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/2 | None | base_2026q3_cash_interest_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/3 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 112.10000000000001 |
| /operating_model/cells/base_2026q3_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cell_credit:base/case | None | base |
| /operating_model/cells/base_2026q3_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_cell_credit:base/formula/refs/0 | None | base_2026q3_cell_gw |
| /operating_model/cells/base_2026q3_cell_credit:base/formula/refs/1 | None | base_2026q3_cell_credit_per_gw |
| /operating_model/cells/base_2026q3_cell_credit:base/formula/refs/2 | None | base_2026q3_credit_eligibility |
| /operating_model/cells/base_2026q3_cell_credit:base/id | None | base_2026q3_cell_credit |
| /operating_model/cells/base_2026q3_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2026q3_cell_credit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cell_credit:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/id | None | base_2026q3_cell_credit_per_gw |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2026q3_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cell_gw:base/case | None | base |
| /operating_model/cells/base_2026q3_cell_gw:base/id | None | base_2026q3_cell_gw |
| /operating_model/cells/base_2026q3_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2026q3_cell_gw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_cell_gw:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_uses |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | -7.0 |
| /operating_model/cells/base_2026q3_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_core_opex:base/id | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2026q3_core_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_opex:base/value | None | 31.0 |
| /operating_model/cells/base_2026q3_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2026q3_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_credit_accrual:base/formula/refs/0 | None | base_2026q3_face_credit |
| /operating_model/cells/base_2026q3_credit_accrual:base/formula/refs/1 | None | base_2026q3_credit_transfer_realization |
| /operating_model/cells/base_2026q3_credit_accrual:base/id | None | base_2026q3_credit_accrual |
| /operating_model/cells/base_2026q3_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2026q3_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2026q3_credit_accrual:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_credit_accrual:base/value | None | 65.10000000000001 |
| /operating_model/cells/base_2026q3_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2026q3_credit_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_credit_cash:base/id | None | base_2026q3_credit_cash |
| /operating_model/cells/base_2026q3_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2026q3_credit_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_credit_cash:base/value | None | 65.0 |
| /operating_model/cells/base_2026q3_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2026q3_credit_eligibility:base/id | None | base_2026q3_credit_eligibility |
| /operating_model/cells/base_2026q3_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2026q3_credit_eligibility:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/id | None | base_2026q3_credit_transfer_realization |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Total D&A |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 27.0 |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/formula/refs/0 | None | base_2026q3_available_credit |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/formula/refs/1 | None | base_2026q3_credit_cash |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/id | None | base_2026q3_ending_credit_receivable |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ending_credit_receivable:base/value | None | 95.49000000000001 |
| /operating_model/cells/base_2026q3_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_face_credit:base/case | None | base |
| /operating_model/cells/base_2026q3_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_face_credit:base/formula/refs/0 | None | base_2026q3_module_credit |
| /operating_model/cells/base_2026q3_face_credit:base/formula/refs/1 | None | base_2026q3_cell_credit |
| /operating_model/cells/base_2026q3_face_credit:base/id | None | base_2026q3_face_credit |
| /operating_model/cells/base_2026q3_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2026q3_face_credit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_face_credit:base/value | None | 70.0 |
| /operating_model/cells/base_2026q3_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2026q3_factory_fixed:base/id | None | base_2026q3_factory_fixed |
| /operating_model/cells/base_2026q3_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2026q3_factory_fixed:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_factory_fixed:base/value | None | 45.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | -117.0 |
| /operating_model/cells/base_2026q3_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gaap_opex:base/formula/refs/0 | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_gaap_opex:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_gaap_opex:base/formula/refs/2 | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_gaap_opex:base/id | None | base_2026q3_gaap_opex |
| /operating_model/cells/base_2026q3_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2026q3_gaap_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_opex:base/value | None | 39.0 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_before_factory |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_factory_fixed |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 44.10000000000001 |
| /operating_model/cells/base_2026q3_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ip_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_ip_cash:base/formula/refs/0 | None | base_2026q3_ip_elected_cash |
| /operating_model/cells/base_2026q3_ip_cash:base/formula/refs/1 | None | base_2026q3_ip_upfront_paid |
| /operating_model/cells/base_2026q3_ip_cash:base/id | None | base_2026q3_ip_cash |
| /operating_model/cells/base_2026q3_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2026q3_ip_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ip_cash:base/value | None | 14.5 |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/id | None | base_2026q3_ip_cash_fraction |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2026q3_ip_due:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_due:base/id | None | base_2026q3_ip_due |
| /operating_model/cells/base_2026q3_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2026q3_ip_due:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ip_due:base/value | None | 25.0 |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/formula/refs/0 | None | base_2026q3_ip_due |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/formula/refs/1 | None | base_2026q3_ip_cash_fraction |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/id | None | base_2026q3_ip_elected_cash |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ip_elected_cash:base/value | None | 12.5 |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/formula/refs/0 | None | base_2026q3_ip_due |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/formula/refs/1 | None | base_2026q3_ip_elected_cash |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/id | None | base_2026q3_ip_share_consideration |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ip_share_consideration:base/value | None | 12.5 |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/id | None | base_2026q3_ip_upfront_paid |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ip_upfront_paid:base/value | None | 2.0 |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/formula/refs/0 | None | base_2026q3_shipments_gw |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/formula/refs/1 | None | base_2026q3_manufacturing_per_gw |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/id | None | base_2026q3_manufacturing_contribution |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_manufacturing_contribution:base/value | None | 24.0 |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/id | None | base_2026q3_manufacturing_per_gw |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_manufacturing_per_gw:base/value | None | 24.0 |
| /operating_model/cells/base_2026q3_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_module_credit:base/case | None | base |
| /operating_model/cells/base_2026q3_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_module_credit:base/formula/refs/0 | None | base_2026q3_shipments_gw |
| /operating_model/cells/base_2026q3_module_credit:base/formula/refs/1 | None | base_2026q3_module_credit_per_gw |
| /operating_model/cells/base_2026q3_module_credit:base/formula/refs/2 | None | base_2026q3_credit_eligibility |
| /operating_model/cells/base_2026q3_module_credit:base/id | None | base_2026q3_module_credit |
| /operating_model/cells/base_2026q3_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2026q3_module_credit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_module_credit:base/value | None | 70.0 |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/id | None | base_2026q3_module_credit_per_gw |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2026q3_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_module_price:base/case | None | base |
| /operating_model/cells/base_2026q3_module_price:base/id | None | base_2026q3_module_price |
| /operating_model/cells/base_2026q3_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2026q3_module_price:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_module_price:base/value | None | 295.0 |
| /operating_model/cells/base_2026q3_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_module_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_module_revenue:base/formula/refs/0 | None | base_2026q3_shipments_gw |
| /operating_model/cells/base_2026q3_module_revenue:base/formula/refs/1 | None | base_2026q3_module_price |
| /operating_model/cells/base_2026q3_module_revenue:base/id | None | base_2026q3_module_revenue |
| /operating_model/cells/base_2026q3_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2026q3_module_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_module_revenue:base/value | None | 295.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_gaap_opex |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 5.1000000000000085 |
| /operating_model/cells/base_2026q3_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2026q3_other_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_other_revenue:base/id | None | base_2026q3_other_revenue |
| /operating_model/cells/base_2026q3_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2026q3_other_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_revenue:base/value | None | 3.0 |
| /operating_model/cells/base_2026q3_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2026q3_refund_collection:base/case | None | base |
| /operating_model/cells/base_2026q3_refund_collection:base/id | None | base_2026q3_refund_collection |
| /operating_model/cells/base_2026q3_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2026q3_refund_collection:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_refund_collection:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_module_revenue |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_other_revenue |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 298.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 6.0 |
| /operating_model/cells/base_2026q3_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2026q3_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2026q3_shipments_gw:base/id | None | base_2026q3_shipments_gw |
| /operating_model/cells/base_2026q3_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2026q3_shipments_gw:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_shipments_gw:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2026q3_tariff_cash:base/formula/refs/1 | None | base_2026q3_refund_collection |
| /operating_model/cells/base_2026q3_tariff_cash:base/id | None | base_2026q3_tariff_cash |
| /operating_model/cells/base_2026q3_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2026q3_tariff_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tariff_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 35.0 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_adj_ebitda:base/formula/refs/3 | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_adj_ebitda:base/id | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2026q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2026q4_adj_ebitda:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_adj_ebitda:base/value | None | 55.915000000000006 |
| /operating_model/cells/base_2026q4_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_available_credit:base/case | None | base |
| /operating_model/cells/base_2026q4_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_available_credit:base/formula/refs/0 | None | base_2026q3_ending_credit_receivable |
| /operating_model/cells/base_2026q4_available_credit:base/formula/refs/1 | None | base_2026q4_credit_accrual |
| /operating_model/cells/base_2026q4_available_credit:base/id | None | base_2026q4_available_credit |
| /operating_model/cells/base_2026q4_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2026q4_available_credit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_available_credit:base/value | None | 170.35500000000002 |
| /operating_model/cells/base_2026q4_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_before_factory:base/case | None | base |
| /operating_model/cells/base_2026q4_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_before_factory:base/formula/refs/0 | None | base_2026q4_manufacturing_contribution |
| /operating_model/cells/base_2026q4_before_factory:base/formula/refs/1 | None | base_2026q4_credit_accrual |
| /operating_model/cells/base_2026q4_before_factory:base/id | None | base_2026q4_before_factory |
| /operating_model/cells/base_2026q4_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2026q4_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2026q4_before_factory:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_before_factory:base/value | None | 105.915 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 130.0 |
| /operating_model/cells/base_2026q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_adjustments:base/id | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2026q4_cash_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2026q4_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_ip:base/formula/refs/0 | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_cash_after_ip:base/formula/refs/1 | None | base_2026q4_ip_cash |
| /operating_model/cells/base_2026q4_cash_after_ip:base/id | None | base_2026q4_cash_after_ip |
| /operating_model/cells/base_2026q4_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2026q4_cash_after_ip:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_ip:base/value | None | -80.54999999999998 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/0 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/1 | None | base_2026q4_credit_cash |
| /operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/2 | None | base_2026q4_tariff_cash |
| /operating_model/cells/base_2026q4_cash_before_uses:base/id | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2026q4_cash_before_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_uses:base/value | None | 190.31500000000003 |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/id | None | base_2026q4_cash_interest_tax |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_credit_accrual |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2 | None | base_2026q4_cash_interest_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/3 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 116.86500000000001 |
| /operating_model/cells/base_2026q4_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cell_credit:base/case | None | base |
| /operating_model/cells/base_2026q4_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_cell_credit:base/formula/refs/0 | None | base_2026q4_cell_gw |
| /operating_model/cells/base_2026q4_cell_credit:base/formula/refs/1 | None | base_2026q4_cell_credit_per_gw |
| /operating_model/cells/base_2026q4_cell_credit:base/formula/refs/2 | None | base_2026q4_credit_eligibility |
| /operating_model/cells/base_2026q4_cell_credit:base/id | None | base_2026q4_cell_credit |
| /operating_model/cells/base_2026q4_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2026q4_cell_credit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cell_credit:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/id | None | base_2026q4_cell_credit_per_gw |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2026q4_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cell_gw:base/case | None | base |
| /operating_model/cells/base_2026q4_cell_gw:base/id | None | base_2026q4_cell_gw |
| /operating_model/cells/base_2026q4_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2026q4_cell_gw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_cell_gw:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_uses |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 73.45000000000002 |
| /operating_model/cells/base_2026q4_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_core_opex:base/id | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2026q4_core_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_opex:base/value | None | 32.0 |
| /operating_model/cells/base_2026q4_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2026q4_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_credit_accrual:base/formula/refs/0 | None | base_2026q4_face_credit |
| /operating_model/cells/base_2026q4_credit_accrual:base/formula/refs/1 | None | base_2026q4_credit_transfer_realization |
| /operating_model/cells/base_2026q4_credit_accrual:base/id | None | base_2026q4_credit_accrual |
| /operating_model/cells/base_2026q4_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2026q4_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2026q4_credit_accrual:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_credit_accrual:base/value | None | 74.86500000000001 |
| /operating_model/cells/base_2026q4_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2026q4_credit_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_credit_cash:base/id | None | base_2026q4_credit_cash |
| /operating_model/cells/base_2026q4_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2026q4_credit_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_credit_cash:base/value | None | 110.0 |
| /operating_model/cells/base_2026q4_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2026q4_credit_eligibility:base/id | None | base_2026q4_credit_eligibility |
| /operating_model/cells/base_2026q4_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2026q4_credit_eligibility:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/id | None | base_2026q4_credit_transfer_realization |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Total D&A |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 29.0 |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/formula/refs/0 | None | base_2026q4_available_credit |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/formula/refs/1 | None | base_2026q4_credit_cash |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/id | None | base_2026q4_ending_credit_receivable |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ending_credit_receivable:base/value | None | 60.35500000000002 |
| /operating_model/cells/base_2026q4_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_face_credit:base/case | None | base |
| /operating_model/cells/base_2026q4_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_face_credit:base/formula/refs/0 | None | base_2026q4_module_credit |
| /operating_model/cells/base_2026q4_face_credit:base/formula/refs/1 | None | base_2026q4_cell_credit |
| /operating_model/cells/base_2026q4_face_credit:base/id | None | base_2026q4_face_credit |
| /operating_model/cells/base_2026q4_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2026q4_face_credit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_face_credit:base/value | None | 80.5 |
| /operating_model/cells/base_2026q4_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2026q4_factory_fixed:base/id | None | base_2026q4_factory_fixed |
| /operating_model/cells/base_2026q4_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2026q4_factory_fixed:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_factory_fixed:base/value | None | 47.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | -56.54999999999998 |
| /operating_model/cells/base_2026q4_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_opex:base/formula/refs/0 | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_gaap_opex:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_gaap_opex:base/formula/refs/2 | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_gaap_opex:base/id | None | base_2026q4_gaap_opex |
| /operating_model/cells/base_2026q4_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2026q4_gaap_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_opex:base/value | None | 41.0 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_before_factory |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_factory_fixed |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 58.915000000000006 |
| /operating_model/cells/base_2026q4_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ip_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_ip_cash:base/formula/refs/0 | None | base_2026q4_ip_elected_cash |
| /operating_model/cells/base_2026q4_ip_cash:base/formula/refs/1 | None | base_2026q4_ip_upfront_paid |
| /operating_model/cells/base_2026q4_ip_cash:base/id | None | base_2026q4_ip_cash |
| /operating_model/cells/base_2026q4_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2026q4_ip_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ip_cash:base/value | None | 24.0 |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/id | None | base_2026q4_ip_cash_fraction |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2026q4_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2026q4_ip_due:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_due:base/id | None | base_2026q4_ip_due |
| /operating_model/cells/base_2026q4_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2026q4_ip_due:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ip_due:base/value | None | 48.0 |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/formula/refs/0 | None | base_2026q4_ip_due |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/formula/refs/1 | None | base_2026q4_ip_cash_fraction |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/id | None | base_2026q4_ip_elected_cash |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ip_elected_cash:base/value | None | 24.0 |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/formula/refs/0 | None | base_2026q4_ip_due |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/formula/refs/1 | None | base_2026q4_ip_elected_cash |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/id | None | base_2026q4_ip_share_consideration |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ip_share_consideration:base/value | None | 24.0 |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/id | None | base_2026q4_ip_upfront_paid |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ip_upfront_paid:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/formula/refs/0 | None | base_2026q4_shipments_gw |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/formula/refs/1 | None | base_2026q4_manufacturing_per_gw |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/id | None | base_2026q4_manufacturing_contribution |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_manufacturing_contribution:base/value | None | 31.049999999999997 |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/id | None | base_2026q4_manufacturing_per_gw |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_manufacturing_per_gw:base/value | None | 27.0 |
| /operating_model/cells/base_2026q4_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_module_credit:base/case | None | base |
| /operating_model/cells/base_2026q4_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_module_credit:base/formula/refs/0 | None | base_2026q4_shipments_gw |
| /operating_model/cells/base_2026q4_module_credit:base/formula/refs/1 | None | base_2026q4_module_credit_per_gw |
| /operating_model/cells/base_2026q4_module_credit:base/formula/refs/2 | None | base_2026q4_credit_eligibility |
| /operating_model/cells/base_2026q4_module_credit:base/id | None | base_2026q4_module_credit |
| /operating_model/cells/base_2026q4_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2026q4_module_credit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_module_credit:base/value | None | 80.5 |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/id | None | base_2026q4_module_credit_per_gw |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2026q4_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_module_price:base/case | None | base |
| /operating_model/cells/base_2026q4_module_price:base/id | None | base_2026q4_module_price |
| /operating_model/cells/base_2026q4_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2026q4_module_price:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_module_price:base/value | None | 295.0 |
| /operating_model/cells/base_2026q4_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_module_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_module_revenue:base/formula/refs/0 | None | base_2026q4_shipments_gw |
| /operating_model/cells/base_2026q4_module_revenue:base/formula/refs/1 | None | base_2026q4_module_price |
| /operating_model/cells/base_2026q4_module_revenue:base/id | None | base_2026q4_module_revenue |
| /operating_model/cells/base_2026q4_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2026q4_module_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_module_revenue:base/value | None | 339.25 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_gaap_opex |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 17.915000000000006 |
| /operating_model/cells/base_2026q4_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2026q4_other_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_other_revenue:base/id | None | base_2026q4_other_revenue |
| /operating_model/cells/base_2026q4_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2026q4_other_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_revenue:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2026q4_refund_collection:base/case | None | base |
| /operating_model/cells/base_2026q4_refund_collection:base/id | None | base_2026q4_refund_collection |
| /operating_model/cells/base_2026q4_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2026q4_refund_collection:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_refund_collection:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_module_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_other_revenue |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 344.25 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 7.0 |
| /operating_model/cells/base_2026q4_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2026q4_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2026q4_shipments_gw:base/id | None | base_2026q4_shipments_gw |
| /operating_model/cells/base_2026q4_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2026q4_shipments_gw:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_shipments_gw:base/value | None | 1.15 |
| /operating_model/cells/base_2026q4_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2026q4_tariff_cash:base/formula/refs/1 | None | base_2026q4_refund_collection |
| /operating_model/cells/base_2026q4_tariff_cash:base/id | None | base_2026q4_tariff_cash |
| /operating_model/cells/base_2026q4_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2026q4_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2026q4_tariff_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tariff_cash:base/value | None | 24.4 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 30.0 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_adj_ebitda:base/formula/refs/3 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_adj_ebitda:base/id | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q1_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q1_adj_ebitda:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_adj_ebitda:base/value | None | 55.47 |
| /operating_model/cells/base_2027q1_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_available_credit:base/case | None | base |
| /operating_model/cells/base_2027q1_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_available_credit:base/formula/refs/0 | None | base_2026q4_ending_credit_receivable |
| /operating_model/cells/base_2027q1_available_credit:base/formula/refs/1 | None | base_2027q1_credit_accrual |
| /operating_model/cells/base_2027q1_available_credit:base/id | None | base_2027q1_available_credit |
| /operating_model/cells/base_2027q1_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2027q1_available_credit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_available_credit:base/value | None | 133.82500000000002 |
| /operating_model/cells/base_2027q1_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_before_factory:base/case | None | base |
| /operating_model/cells/base_2027q1_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_before_factory:base/formula/refs/0 | None | base_2027q1_manufacturing_contribution |
| /operating_model/cells/base_2027q1_before_factory:base/formula/refs/1 | None | base_2027q1_credit_accrual |
| /operating_model/cells/base_2027q1_before_factory:base/id | None | base_2027q1_before_factory |
| /operating_model/cells/base_2027q1_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2027q1_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2027q1_before_factory:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_before_factory:base/value | None | 106.47 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 70.0 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_adjustments:base/id | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2027q1_cash_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_ip:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_cash_after_ip:base/formula/refs/1 | None | base_2027q1_ip_cash |
| /operating_model/cells/base_2027q1_cash_after_ip:base/id | None | base_2027q1_cash_after_ip |
| /operating_model/cells/base_2027q1_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2027q1_cash_after_ip:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_ip:base/value | None | -60.0 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/1 | None | base_2027q1_credit_cash |
| /operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/2 | None | base_2027q1_tariff_cash |
| /operating_model/cells/base_2027q1_cash_before_uses:base/id | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2027q1_cash_before_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_uses:base/value | None | 120.47 |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/id | None | base_2027q1_cash_interest_tax |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_credit_accrual |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_cash_interest_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/3 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 110.47 |
| /operating_model/cells/base_2027q1_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cell_credit:base/case | None | base |
| /operating_model/cells/base_2027q1_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_cell_credit:base/formula/refs/0 | None | base_2027q1_cell_gw |
| /operating_model/cells/base_2027q1_cell_credit:base/formula/refs/1 | None | base_2027q1_cell_credit_per_gw |
| /operating_model/cells/base_2027q1_cell_credit:base/formula/refs/2 | None | base_2027q1_credit_eligibility |
| /operating_model/cells/base_2027q1_cell_credit:base/id | None | base_2027q1_cell_credit |
| /operating_model/cells/base_2027q1_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2027q1_cell_credit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cell_credit:base/value | None | 2.0 |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/id | None | base_2027q1_cell_credit_per_gw |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2027q1_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cell_gw:base/case | None | base |
| /operating_model/cells/base_2027q1_cell_gw:base/id | None | base_2027q1_cell_gw |
| /operating_model/cells/base_2027q1_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2027q1_cell_gw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_cell_gw:base/value | None | 0.05 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_uses |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 10.0 |
| /operating_model/cells/base_2027q1_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_core_opex:base/id | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2027q1_core_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_opex:base/value | None | 33.0 |
| /operating_model/cells/base_2027q1_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2027q1_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_credit_accrual:base/formula/refs/0 | None | base_2027q1_face_credit |
| /operating_model/cells/base_2027q1_credit_accrual:base/formula/refs/1 | None | base_2027q1_credit_transfer_realization |
| /operating_model/cells/base_2027q1_credit_accrual:base/id | None | base_2027q1_credit_accrual |
| /operating_model/cells/base_2027q1_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2027q1_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2027q1_credit_accrual:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_credit_accrual:base/value | None | 73.47 |
| /operating_model/cells/base_2027q1_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2027q1_credit_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_credit_cash:base/id | None | base_2027q1_credit_cash |
| /operating_model/cells/base_2027q1_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2027q1_credit_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_credit_cash:base/value | None | 65.0 |
| /operating_model/cells/base_2027q1_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2027q1_credit_eligibility:base/id | None | base_2027q1_credit_eligibility |
| /operating_model/cells/base_2027q1_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2027q1_credit_eligibility:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/id | None | base_2027q1_credit_transfer_realization |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Total D&A |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 31.0 |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/formula/refs/0 | None | base_2027q1_available_credit |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/formula/refs/1 | None | base_2027q1_credit_cash |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/id | None | base_2027q1_ending_credit_receivable |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ending_credit_receivable:base/value | None | 68.82500000000002 |
| /operating_model/cells/base_2027q1_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_face_credit:base/case | None | base |
| /operating_model/cells/base_2027q1_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_face_credit:base/formula/refs/0 | None | base_2027q1_module_credit |
| /operating_model/cells/base_2027q1_face_credit:base/formula/refs/1 | None | base_2027q1_cell_credit |
| /operating_model/cells/base_2027q1_face_credit:base/id | None | base_2027q1_face_credit |
| /operating_model/cells/base_2027q1_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2027q1_face_credit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_face_credit:base/value | None | 79.0 |
| /operating_model/cells/base_2027q1_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2027q1_factory_fixed:base/id | None | base_2027q1_factory_fixed |
| /operating_model/cells/base_2027q1_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2027q1_factory_fixed:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_factory_fixed:base/value | None | 49.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | -60.0 |
| /operating_model/cells/base_2027q1_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_opex:base/formula/refs/0 | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_gaap_opex:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_gaap_opex:base/formula/refs/2 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_gaap_opex:base/id | None | base_2027q1_gaap_opex |
| /operating_model/cells/base_2027q1_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2027q1_gaap_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_opex:base/value | None | 43.0 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_before_factory |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_factory_fixed |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 57.47 |
| /operating_model/cells/base_2027q1_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ip_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_ip_cash:base/formula/refs/0 | None | base_2027q1_ip_elected_cash |
| /operating_model/cells/base_2027q1_ip_cash:base/formula/refs/1 | None | base_2027q1_ip_upfront_paid |
| /operating_model/cells/base_2027q1_ip_cash:base/id | None | base_2027q1_ip_cash |
| /operating_model/cells/base_2027q1_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2027q1_ip_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ip_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/id | None | base_2027q1_ip_cash_fraction |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2027q1_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2027q1_ip_due:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_due:base/id | None | base_2027q1_ip_due |
| /operating_model/cells/base_2027q1_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2027q1_ip_due:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ip_due:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/formula/refs/0 | None | base_2027q1_ip_due |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/formula/refs/1 | None | base_2027q1_ip_cash_fraction |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/id | None | base_2027q1_ip_elected_cash |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ip_elected_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/formula/refs/0 | None | base_2027q1_ip_due |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/formula/refs/1 | None | base_2027q1_ip_elected_cash |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/id | None | base_2027q1_ip_share_consideration |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ip_share_consideration:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/id | None | base_2027q1_ip_upfront_paid |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ip_upfront_paid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/formula/refs/0 | None | base_2027q1_shipments_gw |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/formula/refs/1 | None | base_2027q1_manufacturing_per_gw |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/id | None | base_2027q1_manufacturing_contribution |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_manufacturing_contribution:base/value | None | 33.0 |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/id | None | base_2027q1_manufacturing_per_gw |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_manufacturing_per_gw:base/value | None | 30.0 |
| /operating_model/cells/base_2027q1_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_module_credit:base/case | None | base |
| /operating_model/cells/base_2027q1_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_module_credit:base/formula/refs/0 | None | base_2027q1_shipments_gw |
| /operating_model/cells/base_2027q1_module_credit:base/formula/refs/1 | None | base_2027q1_module_credit_per_gw |
| /operating_model/cells/base_2027q1_module_credit:base/formula/refs/2 | None | base_2027q1_credit_eligibility |
| /operating_model/cells/base_2027q1_module_credit:base/id | None | base_2027q1_module_credit |
| /operating_model/cells/base_2027q1_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2027q1_module_credit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_module_credit:base/value | None | 77.0 |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/id | None | base_2027q1_module_credit_per_gw |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2027q1_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_module_price:base/case | None | base |
| /operating_model/cells/base_2027q1_module_price:base/id | None | base_2027q1_module_price |
| /operating_model/cells/base_2027q1_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2027q1_module_price:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_module_price:base/value | None | 290.0 |
| /operating_model/cells/base_2027q1_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_module_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_module_revenue:base/formula/refs/0 | None | base_2027q1_shipments_gw |
| /operating_model/cells/base_2027q1_module_revenue:base/formula/refs/1 | None | base_2027q1_module_price |
| /operating_model/cells/base_2027q1_module_revenue:base/id | None | base_2027q1_module_revenue |
| /operating_model/cells/base_2027q1_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2027q1_module_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_module_revenue:base/value | None | 319.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_gaap_opex |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 14.469999999999999 |
| /operating_model/cells/base_2027q1_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2027q1_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_other_revenue:base/id | None | base_2027q1_other_revenue |
| /operating_model/cells/base_2027q1_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2027q1_other_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_revenue:base/value | None | 7.0 |
| /operating_model/cells/base_2027q1_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2027q1_refund_collection:base/case | None | base |
| /operating_model/cells/base_2027q1_refund_collection:base/id | None | base_2027q1_refund_collection |
| /operating_model/cells/base_2027q1_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2027q1_refund_collection:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_refund_collection:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_module_revenue |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_other_revenue |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 326.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2027q1_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2027q1_shipments_gw:base/id | None | base_2027q1_shipments_gw |
| /operating_model/cells/base_2027q1_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2027q1_shipments_gw:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_shipments_gw:base/value | None | 1.1 |
| /operating_model/cells/base_2027q1_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2027q1_tariff_cash:base/formula/refs/1 | None | base_2027q1_refund_collection |
| /operating_model/cells/base_2027q1_tariff_cash:base/id | None | base_2027q1_tariff_cash |
| /operating_model/cells/base_2027q1_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2027q1_tariff_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tariff_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 25.0 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_adj_ebitda:base/formula/refs/3 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_adj_ebitda:base/id | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q2_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q2_adj_ebitda:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_adj_ebitda:base/value | None | 73.16 |
| /operating_model/cells/base_2027q2_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_available_credit:base/case | None | base |
| /operating_model/cells/base_2027q2_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_available_credit:base/formula/refs/0 | None | base_2027q1_ending_credit_receivable |
| /operating_model/cells/base_2027q2_available_credit:base/formula/refs/1 | None | base_2027q2_credit_accrual |
| /operating_model/cells/base_2027q2_available_credit:base/id | None | base_2027q2_available_credit |
| /operating_model/cells/base_2027q2_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2027q2_available_credit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_available_credit:base/value | None | 154.38500000000002 |
| /operating_model/cells/base_2027q2_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_before_factory:base/case | None | base |
| /operating_model/cells/base_2027q2_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_before_factory:base/formula/refs/0 | None | base_2027q2_manufacturing_contribution |
| /operating_model/cells/base_2027q2_before_factory:base/formula/refs/1 | None | base_2027q2_credit_accrual |
| /operating_model/cells/base_2027q2_before_factory:base/id | None | base_2027q2_before_factory |
| /operating_model/cells/base_2027q2_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2027q2_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2027q2_before_factory:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_before_factory:base/value | None | 125.16 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 30.0 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_adjustments:base/id | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2027q2_cash_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_ip:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_ip:base/formula/refs/1 | None | base_2027q2_ip_cash |
| /operating_model/cells/base_2027q2_cash_after_ip:base/id | None | base_2027q2_cash_after_ip |
| /operating_model/cells/base_2027q2_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2027q2_cash_after_ip:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_ip:base/value | None | -4.400000000000006 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/0 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/1 | None | base_2027q2_credit_cash |
| /operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/2 | None | base_2027q2_tariff_cash |
| /operating_model/cells/base_2027q2_cash_before_uses:base/id | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2027q2_cash_before_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_uses:base/value | None | 148.16 |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/id | None | base_2027q2_cash_interest_tax |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_credit_accrual |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_cash_interest_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/3 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 122.56 |
| /operating_model/cells/base_2027q2_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cell_credit:base/case | None | base |
| /operating_model/cells/base_2027q2_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_cell_credit:base/formula/refs/0 | None | base_2027q2_cell_gw |
| /operating_model/cells/base_2027q2_cell_credit:base/formula/refs/1 | None | base_2027q2_cell_credit_per_gw |
| /operating_model/cells/base_2027q2_cell_credit:base/formula/refs/2 | None | base_2027q2_credit_eligibility |
| /operating_model/cells/base_2027q2_cell_credit:base/id | None | base_2027q2_cell_credit |
| /operating_model/cells/base_2027q2_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2027q2_cell_credit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cell_credit:base/value | None | 8.0 |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/id | None | base_2027q2_cell_credit_per_gw |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2027q2_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cell_gw:base/case | None | base |
| /operating_model/cells/base_2027q2_cell_gw:base/id | None | base_2027q2_cell_gw |
| /operating_model/cells/base_2027q2_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2027q2_cell_gw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_cell_gw:base/value | None | 0.2 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_uses |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 25.599999999999994 |
| /operating_model/cells/base_2027q2_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_core_opex:base/id | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2027q2_core_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_opex:base/value | None | 34.0 |
| /operating_model/cells/base_2027q2_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2027q2_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_credit_accrual:base/formula/refs/0 | None | base_2027q2_face_credit |
| /operating_model/cells/base_2027q2_credit_accrual:base/formula/refs/1 | None | base_2027q2_credit_transfer_realization |
| /operating_model/cells/base_2027q2_credit_accrual:base/id | None | base_2027q2_credit_accrual |
| /operating_model/cells/base_2027q2_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2027q2_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2027q2_credit_accrual:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_credit_accrual:base/value | None | 85.56 |
| /operating_model/cells/base_2027q2_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2027q2_credit_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_credit_cash:base/id | None | base_2027q2_credit_cash |
| /operating_model/cells/base_2027q2_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2027q2_credit_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_credit_cash:base/value | None | 75.0 |
| /operating_model/cells/base_2027q2_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2027q2_credit_eligibility:base/id | None | base_2027q2_credit_eligibility |
| /operating_model/cells/base_2027q2_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2027q2_credit_eligibility:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/id | None | base_2027q2_credit_transfer_realization |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Total D&A |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 33.0 |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/formula/refs/0 | None | base_2027q2_available_credit |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/formula/refs/1 | None | base_2027q2_credit_cash |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/id | None | base_2027q2_ending_credit_receivable |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ending_credit_receivable:base/value | None | 79.38500000000002 |
| /operating_model/cells/base_2027q2_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_face_credit:base/case | None | base |
| /operating_model/cells/base_2027q2_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_face_credit:base/formula/refs/0 | None | base_2027q2_module_credit |
| /operating_model/cells/base_2027q2_face_credit:base/formula/refs/1 | None | base_2027q2_cell_credit |
| /operating_model/cells/base_2027q2_face_credit:base/id | None | base_2027q2_face_credit |
| /operating_model/cells/base_2027q2_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2027q2_face_credit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_face_credit:base/value | None | 92.0 |
| /operating_model/cells/base_2027q2_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2027q2_factory_fixed:base/id | None | base_2027q2_factory_fixed |
| /operating_model/cells/base_2027q2_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2027q2_factory_fixed:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_factory_fixed:base/value | None | 51.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | -4.400000000000006 |
| /operating_model/cells/base_2027q2_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_opex:base/formula/refs/0 | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_gaap_opex:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_gaap_opex:base/formula/refs/2 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_gaap_opex:base/id | None | base_2027q2_gaap_opex |
| /operating_model/cells/base_2027q2_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2027q2_gaap_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_opex:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_before_factory |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_factory_fixed |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 74.16 |
| /operating_model/cells/base_2027q2_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ip_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_ip_cash:base/formula/refs/0 | None | base_2027q2_ip_elected_cash |
| /operating_model/cells/base_2027q2_ip_cash:base/formula/refs/1 | None | base_2027q2_ip_upfront_paid |
| /operating_model/cells/base_2027q2_ip_cash:base/id | None | base_2027q2_ip_cash |
| /operating_model/cells/base_2027q2_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2027q2_ip_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ip_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/id | None | base_2027q2_ip_cash_fraction |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2027q2_ip_due:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_due:base/id | None | base_2027q2_ip_due |
| /operating_model/cells/base_2027q2_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2027q2_ip_due:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ip_due:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/formula/refs/0 | None | base_2027q2_ip_due |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/formula/refs/1 | None | base_2027q2_ip_cash_fraction |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/id | None | base_2027q2_ip_elected_cash |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ip_elected_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/formula/refs/0 | None | base_2027q2_ip_due |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/formula/refs/1 | None | base_2027q2_ip_elected_cash |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/id | None | base_2027q2_ip_share_consideration |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ip_share_consideration:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/id | None | base_2027q2_ip_upfront_paid |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ip_upfront_paid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/formula/refs/0 | None | base_2027q2_shipments_gw |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/formula/refs/1 | None | base_2027q2_manufacturing_per_gw |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/id | None | base_2027q2_manufacturing_contribution |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_manufacturing_contribution:base/value | None | 39.6 |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/id | None | base_2027q2_manufacturing_per_gw |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_manufacturing_per_gw:base/value | None | 33.0 |
| /operating_model/cells/base_2027q2_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_module_credit:base/case | None | base |
| /operating_model/cells/base_2027q2_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_module_credit:base/formula/refs/0 | None | base_2027q2_shipments_gw |
| /operating_model/cells/base_2027q2_module_credit:base/formula/refs/1 | None | base_2027q2_module_credit_per_gw |
| /operating_model/cells/base_2027q2_module_credit:base/formula/refs/2 | None | base_2027q2_credit_eligibility |
| /operating_model/cells/base_2027q2_module_credit:base/id | None | base_2027q2_module_credit |
| /operating_model/cells/base_2027q2_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2027q2_module_credit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_module_credit:base/value | None | 84.0 |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/id | None | base_2027q2_module_credit_per_gw |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2027q2_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_module_price:base/case | None | base |
| /operating_model/cells/base_2027q2_module_price:base/id | None | base_2027q2_module_price |
| /operating_model/cells/base_2027q2_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2027q2_module_price:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_module_price:base/value | None | 290.0 |
| /operating_model/cells/base_2027q2_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_module_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_module_revenue:base/formula/refs/0 | None | base_2027q2_shipments_gw |
| /operating_model/cells/base_2027q2_module_revenue:base/formula/refs/1 | None | base_2027q2_module_price |
| /operating_model/cells/base_2027q2_module_revenue:base/id | None | base_2027q2_module_revenue |
| /operating_model/cells/base_2027q2_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2027q2_module_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_module_revenue:base/value | None | 348.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_gaap_opex |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 29.159999999999997 |
| /operating_model/cells/base_2027q2_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2027q2_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_other_revenue:base/id | None | base_2027q2_other_revenue |
| /operating_model/cells/base_2027q2_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2027q2_other_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_revenue:base/value | None | 9.0 |
| /operating_model/cells/base_2027q2_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2027q2_refund_collection:base/case | None | base |
| /operating_model/cells/base_2027q2_refund_collection:base/id | None | base_2027q2_refund_collection |
| /operating_model/cells/base_2027q2_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2027q2_refund_collection:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_refund_collection:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_module_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_other_revenue |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 357.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 9.0 |
| /operating_model/cells/base_2027q2_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2027q2_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2027q2_shipments_gw:base/id | None | base_2027q2_shipments_gw |
| /operating_model/cells/base_2027q2_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2027q2_shipments_gw:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_shipments_gw:base/value | None | 1.2 |
| /operating_model/cells/base_2027q2_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2027q2_tariff_cash:base/formula/refs/1 | None | base_2027q2_refund_collection |
| /operating_model/cells/base_2027q2_tariff_cash:base/id | None | base_2027q2_tariff_cash |
| /operating_model/cells/base_2027q2_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2027q2_tariff_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tariff_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 25.0 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_adj_ebitda:base/formula/refs/3 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_adj_ebitda:base/id | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q3_adj_ebitda:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_ebitda:base/value | None | 85.14500000000001 |
| /operating_model/cells/base_2027q3_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_available_credit:base/case | None | base |
| /operating_model/cells/base_2027q3_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_available_credit:base/formula/refs/0 | None | base_2027q2_ending_credit_receivable |
| /operating_model/cells/base_2027q3_available_credit:base/formula/refs/1 | None | base_2027q3_credit_accrual |
| /operating_model/cells/base_2027q3_available_credit:base/id | None | base_2027q3_available_credit |
| /operating_model/cells/base_2027q3_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2027q3_available_credit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_available_credit:base/value | None | 173.78000000000003 |
| /operating_model/cells/base_2027q3_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_before_factory:base/case | None | base |
| /operating_model/cells/base_2027q3_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_before_factory:base/formula/refs/0 | None | base_2027q3_manufacturing_contribution |
| /operating_model/cells/base_2027q3_before_factory:base/formula/refs/1 | None | base_2027q3_credit_accrual |
| /operating_model/cells/base_2027q3_before_factory:base/id | None | base_2027q3_before_factory |
| /operating_model/cells/base_2027q3_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2027q3_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2027q3_before_factory:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_before_factory:base/value | None | 138.145 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_adjustments:base/id | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2027q3_cash_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_ip:base/formula/refs/1 | None | base_2027q3_ip_cash |
| /operating_model/cells/base_2027q3_cash_after_ip:base/id | None | base_2027q3_cash_after_ip |
| /operating_model/cells/base_2027q3_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2027q3_cash_after_ip:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_ip:base/value | None | 18.75 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/0 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/1 | None | base_2027q3_credit_cash |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2 | None | base_2027q3_tariff_cash |
| /operating_model/cells/base_2027q3_cash_before_uses:base/id | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2027q3_cash_before_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_uses:base/value | None | 170.145 |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/id | None | base_2027q3_cash_interest_tax |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_credit_accrual |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_cash_interest_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/3 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 131.395 |
| /operating_model/cells/base_2027q3_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cell_credit:base/case | None | base |
| /operating_model/cells/base_2027q3_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_cell_credit:base/formula/refs/0 | None | base_2027q3_cell_gw |
| /operating_model/cells/base_2027q3_cell_credit:base/formula/refs/1 | None | base_2027q3_cell_credit_per_gw |
| /operating_model/cells/base_2027q3_cell_credit:base/formula/refs/2 | None | base_2027q3_credit_eligibility |
| /operating_model/cells/base_2027q3_cell_credit:base/id | None | base_2027q3_cell_credit |
| /operating_model/cells/base_2027q3_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2027q3_cell_credit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cell_credit:base/value | None | 14.0 |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/id | None | base_2027q3_cell_credit_per_gw |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2027q3_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cell_gw:base/case | None | base |
| /operating_model/cells/base_2027q3_cell_gw:base/id | None | base_2027q3_cell_gw |
| /operating_model/cells/base_2027q3_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2027q3_cell_gw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_cell_gw:base/value | None | 0.35 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 38.75 |
| /operating_model/cells/base_2027q3_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_core_opex:base/id | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2027q3_core_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_opex:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2027q3_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_credit_accrual:base/formula/refs/0 | None | base_2027q3_face_credit |
| /operating_model/cells/base_2027q3_credit_accrual:base/formula/refs/1 | None | base_2027q3_credit_transfer_realization |
| /operating_model/cells/base_2027q3_credit_accrual:base/id | None | base_2027q3_credit_accrual |
| /operating_model/cells/base_2027q3_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2027q3_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2027q3_credit_accrual:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_credit_accrual:base/value | None | 94.39500000000001 |
| /operating_model/cells/base_2027q3_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2027q3_credit_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_credit_cash:base/id | None | base_2027q3_credit_cash |
| /operating_model/cells/base_2027q3_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2027q3_credit_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_credit_cash:base/value | None | 85.0 |
| /operating_model/cells/base_2027q3_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2027q3_credit_eligibility:base/id | None | base_2027q3_credit_eligibility |
| /operating_model/cells/base_2027q3_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2027q3_credit_eligibility:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/id | None | base_2027q3_credit_transfer_realization |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Total D&A |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/formula/refs/0 | None | base_2027q3_available_credit |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/formula/refs/1 | None | base_2027q3_credit_cash |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/id | None | base_2027q3_ending_credit_receivable |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ending_credit_receivable:base/value | None | 88.78000000000003 |
| /operating_model/cells/base_2027q3_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_face_credit:base/case | None | base |
| /operating_model/cells/base_2027q3_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_face_credit:base/formula/refs/0 | None | base_2027q3_module_credit |
| /operating_model/cells/base_2027q3_face_credit:base/formula/refs/1 | None | base_2027q3_cell_credit |
| /operating_model/cells/base_2027q3_face_credit:base/id | None | base_2027q3_face_credit |
| /operating_model/cells/base_2027q3_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2027q3_face_credit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_face_credit:base/value | None | 101.5 |
| /operating_model/cells/base_2027q3_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2027q3_factory_fixed:base/id | None | base_2027q3_factory_fixed |
| /operating_model/cells/base_2027q3_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2027q3_factory_fixed:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_factory_fixed:base/value | None | 53.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 18.75 |
| /operating_model/cells/base_2027q3_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_opex:base/formula/refs/0 | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_gaap_opex:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_opex:base/formula/refs/2 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_gaap_opex:base/id | None | base_2027q3_gaap_opex |
| /operating_model/cells/base_2027q3_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2027q3_gaap_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_opex:base/value | None | 47.0 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_before_factory |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_factory_fixed |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 85.14500000000001 |
| /operating_model/cells/base_2027q3_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ip_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_ip_cash:base/formula/refs/0 | None | base_2027q3_ip_elected_cash |
| /operating_model/cells/base_2027q3_ip_cash:base/formula/refs/1 | None | base_2027q3_ip_upfront_paid |
| /operating_model/cells/base_2027q3_ip_cash:base/id | None | base_2027q3_ip_cash |
| /operating_model/cells/base_2027q3_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2027q3_ip_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/id | None | base_2027q3_ip_cash_fraction |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2027q3_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2027q3_ip_due:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_due:base/id | None | base_2027q3_ip_due |
| /operating_model/cells/base_2027q3_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2027q3_ip_due:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_due:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/formula/refs/0 | None | base_2027q3_ip_due |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/formula/refs/1 | None | base_2027q3_ip_cash_fraction |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/id | None | base_2027q3_ip_elected_cash |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_elected_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/formula/refs/0 | None | base_2027q3_ip_due |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/formula/refs/1 | None | base_2027q3_ip_elected_cash |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/id | None | base_2027q3_ip_share_consideration |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_share_consideration:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/id | None | base_2027q3_ip_upfront_paid |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ip_upfront_paid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/formula/refs/0 | None | base_2027q3_shipments_gw |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/formula/refs/1 | None | base_2027q3_manufacturing_per_gw |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/id | None | base_2027q3_manufacturing_contribution |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_manufacturing_contribution:base/value | None | 43.75 |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/id | None | base_2027q3_manufacturing_per_gw |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_manufacturing_per_gw:base/value | None | 35.0 |
| /operating_model/cells/base_2027q3_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_module_credit:base/case | None | base |
| /operating_model/cells/base_2027q3_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_module_credit:base/formula/refs/0 | None | base_2027q3_shipments_gw |
| /operating_model/cells/base_2027q3_module_credit:base/formula/refs/1 | None | base_2027q3_module_credit_per_gw |
| /operating_model/cells/base_2027q3_module_credit:base/formula/refs/2 | None | base_2027q3_credit_eligibility |
| /operating_model/cells/base_2027q3_module_credit:base/id | None | base_2027q3_module_credit |
| /operating_model/cells/base_2027q3_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2027q3_module_credit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_module_credit:base/value | None | 87.5 |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/id | None | base_2027q3_module_credit_per_gw |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2027q3_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_module_price:base/case | None | base |
| /operating_model/cells/base_2027q3_module_price:base/id | None | base_2027q3_module_price |
| /operating_model/cells/base_2027q3_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2027q3_module_price:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_module_price:base/value | None | 290.0 |
| /operating_model/cells/base_2027q3_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_module_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_module_revenue:base/formula/refs/0 | None | base_2027q3_shipments_gw |
| /operating_model/cells/base_2027q3_module_revenue:base/formula/refs/1 | None | base_2027q3_module_price |
| /operating_model/cells/base_2027q3_module_revenue:base/id | None | base_2027q3_module_revenue |
| /operating_model/cells/base_2027q3_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2027q3_module_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_module_revenue:base/value | None | 362.5 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_opex |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 38.14500000000001 |
| /operating_model/cells/base_2027q3_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2027q3_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_other_revenue:base/id | None | base_2027q3_other_revenue |
| /operating_model/cells/base_2027q3_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2027q3_other_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_revenue:base/value | None | 11.0 |
| /operating_model/cells/base_2027q3_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2027q3_refund_collection:base/case | None | base |
| /operating_model/cells/base_2027q3_refund_collection:base/id | None | base_2027q3_refund_collection |
| /operating_model/cells/base_2027q3_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2027q3_refund_collection:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_refund_collection:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_module_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_other_revenue |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 373.5 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2027q3_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2027q3_shipments_gw:base/id | None | base_2027q3_shipments_gw |
| /operating_model/cells/base_2027q3_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2027q3_shipments_gw:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_shipments_gw:base/value | None | 1.25 |
| /operating_model/cells/base_2027q3_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2027q3_tariff_cash:base/formula/refs/1 | None | base_2027q3_refund_collection |
| /operating_model/cells/base_2027q3_tariff_cash:base/id | None | base_2027q3_tariff_cash |
| /operating_model/cells/base_2027q3_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2027q3_tariff_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tariff_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 25.0 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_adj_ebitda:base/formula/refs/3 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_adj_ebitda:base/id | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_ebitda:base/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/base_2027q4_adj_ebitda:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_ebitda:base/value | None | 95.47 |
| /operating_model/cells/base_2027q4_available_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_available_credit:base/case | None | base |
| /operating_model/cells/base_2027q4_available_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_available_credit:base/formula/refs/0 | None | base_2027q3_ending_credit_receivable |
| /operating_model/cells/base_2027q4_available_credit:base/formula/refs/1 | None | base_2027q4_credit_accrual |
| /operating_model/cells/base_2027q4_available_credit:base/id | None | base_2027q4_available_credit |
| /operating_model/cells/base_2027q4_available_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_available_credit:base/label | None | Opening receivable and current net accrual |
| /operating_model/cells/base_2027q4_available_credit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_available_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_available_credit:base/value | None | 190.15000000000003 |
| /operating_model/cells/base_2027q4_before_factory:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_before_factory:base/case | None | base |
| /operating_model/cells/base_2027q4_before_factory:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_before_factory:base/formula/refs/0 | None | base_2027q4_manufacturing_contribution |
| /operating_model/cells/base_2027q4_before_factory:base/formula/refs/1 | None | base_2027q4_credit_accrual |
| /operating_model/cells/base_2027q4_before_factory:base/id | None | base_2027q4_before_factory |
| /operating_model/cells/base_2027q4_before_factory:base/kind | None | derived |
| /operating_model/cells/base_2027q4_before_factory:base/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/base_2027q4_before_factory:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_before_factory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_before_factory:base/value | None | 149.47 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_adjustments:base/id | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_adjustments:base/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/base_2027q4_cash_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_adjustments:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_cash_after_ip:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_ip:base/formula/refs/1 | None | base_2027q4_ip_cash |
| /operating_model/cells/base_2027q4_cash_after_ip:base/id | None | base_2027q4_cash_after_ip |
| /operating_model/cells/base_2027q4_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_ip:base/label | None | Cash after PP&E and IP |
| /operating_model/cells/base_2027q4_cash_after_ip:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_ip:base/value | None | 32.099999999999994 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/0 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/1 | None | base_2027q4_credit_cash |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2 | None | base_2027q4_tariff_cash |
| /operating_model/cells/base_2027q4_cash_before_uses:base/id | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_uses:base/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/base_2027q4_cash_before_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_uses:base/value | None | 190.47 |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/id | None | base_2027q4_cash_interest_tax |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/value | None | 10.0 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_credit_accrual |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_cash_interest_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/3 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 138.37 |
| /operating_model/cells/base_2027q4_cell_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cell_credit:base/case | None | base |
| /operating_model/cells/base_2027q4_cell_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_cell_credit:base/formula/refs/0 | None | base_2027q4_cell_gw |
| /operating_model/cells/base_2027q4_cell_credit:base/formula/refs/1 | None | base_2027q4_cell_credit_per_gw |
| /operating_model/cells/base_2027q4_cell_credit:base/formula/refs/2 | None | base_2027q4_credit_eligibility |
| /operating_model/cells/base_2027q4_cell_credit:base/id | None | base_2027q4_cell_credit |
| /operating_model/cells/base_2027q4_cell_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cell_credit:base/label | None | Domestic cell credit face accrual |
| /operating_model/cells/base_2027q4_cell_credit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cell_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cell_credit:base/value | None | 18.0 |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/id | None | base_2027q4_cell_credit_per_gw |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cell_credit_per_gw:base/value | None | 40.0 |
| /operating_model/cells/base_2027q4_cell_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cell_gw:base/case | None | base |
| /operating_model/cells/base_2027q4_cell_gw:base/id | None | base_2027q4_cell_gw |
| /operating_model/cells/base_2027q4_cell_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cell_gw:base/label | None | Eligible domestic cells in GW |
| /operating_model/cells/base_2027q4_cell_gw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cell_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_cell_gw:base/value | None | 0.45 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 52.099999999999994 |
| /operating_model/cells/base_2027q4_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_core_opex:base/id | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_opex:base/label | None | Cash corporate expense |
| /operating_model/cells/base_2027q4_core_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_opex:base/value | None | 36.0 |
| /operating_model/cells/base_2027q4_credit_accrual:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_credit_accrual:base/case | None | base |
| /operating_model/cells/base_2027q4_credit_accrual:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_credit_accrual:base/formula/refs/0 | None | base_2027q4_face_credit |
| /operating_model/cells/base_2027q4_credit_accrual:base/formula/refs/1 | None | base_2027q4_credit_transfer_realization |
| /operating_model/cells/base_2027q4_credit_accrual:base/id | None | base_2027q4_credit_accrual |
| /operating_model/cells/base_2027q4_credit_accrual:base/kind | None | derived |
| /operating_model/cells/base_2027q4_credit_accrual:base/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/base_2027q4_credit_accrual:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_credit_accrual:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_credit_accrual:base/value | None | 101.37 |
| /operating_model/cells/base_2027q4_credit_cash:base/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/base_2027q4_credit_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_credit_cash:base/id | None | base_2027q4_credit_cash |
| /operating_model/cells/base_2027q4_credit_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_credit_cash:base/label | None | Actual cash from credit transfers |
| /operating_model/cells/base_2027q4_credit_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_credit_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_credit_cash:base/value | None | 95.0 |
| /operating_model/cells/base_2027q4_credit_eligibility:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_credit_eligibility:base/case | None | base |
| /operating_model/cells/base_2027q4_credit_eligibility:base/id | None | base_2027q4_credit_eligibility |
| /operating_model/cells/base_2027q4_credit_eligibility:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_credit_eligibility:base/label | None | Qualifying credit share |
| /operating_model/cells/base_2027q4_credit_eligibility:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_credit_eligibility:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_credit_eligibility:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/case | None | base |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/id | None | base_2027q4_credit_transfer_realization |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/label | None | Credit transfer realization |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_credit_transfer_realization:base/value | None | 0.93 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Total D&A |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 37.0 |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/formula/refs/0 | None | base_2027q4_available_credit |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/formula/refs/1 | None | base_2027q4_credit_cash |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/id | None | base_2027q4_ending_credit_receivable |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/label | None | Credit receivable proxy |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ending_credit_receivable:base/value | None | 95.15000000000003 |
| /operating_model/cells/base_2027q4_face_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_face_credit:base/case | None | base |
| /operating_model/cells/base_2027q4_face_credit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_face_credit:base/formula/refs/0 | None | base_2027q4_module_credit |
| /operating_model/cells/base_2027q4_face_credit:base/formula/refs/1 | None | base_2027q4_cell_credit |
| /operating_model/cells/base_2027q4_face_credit:base/id | None | base_2027q4_face_credit |
| /operating_model/cells/base_2027q4_face_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_face_credit:base/label | None | Module plus cell credit face value |
| /operating_model/cells/base_2027q4_face_credit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_face_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_face_credit:base/value | None | 109.0 |
| /operating_model/cells/base_2027q4_factory_fixed:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_factory_fixed:base/case | None | base |
| /operating_model/cells/base_2027q4_factory_fixed:base/id | None | base_2027q4_factory_fixed |
| /operating_model/cells/base_2027q4_factory_fixed:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_factory_fixed:base/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/base_2027q4_factory_fixed:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_factory_fixed:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_factory_fixed:base/value | None | 55.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | Cash after PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 32.099999999999994 |
| /operating_model/cells/base_2027q4_gaap_opex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_gaap_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_opex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_opex:base/formula/refs/0 | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_gaap_opex:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_opex:base/formula/refs/2 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_gaap_opex:base/id | None | base_2027q4_gaap_opex |
| /operating_model/cells/base_2027q4_gaap_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_opex:base/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/base_2027q4_gaap_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_opex:base/value | None | 49.0 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_before_factory |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_factory_fixed |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | Gross profit after factory depreciation |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 94.47 |
| /operating_model/cells/base_2027q4_ip_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ip_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_ip_cash:base/formula/refs/0 | None | base_2027q4_ip_elected_cash |
| /operating_model/cells/base_2027q4_ip_cash:base/formula/refs/1 | None | base_2027q4_ip_upfront_paid |
| /operating_model/cells/base_2027q4_ip_cash:base/id | None | base_2027q4_ip_cash |
| /operating_model/cells/base_2027q4_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ip_cash:base/label | None | IP cash consideration |
| /operating_model/cells/base_2027q4_ip_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/id | None | base_2027q4_ip_cash_fraction |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ip_cash_fraction:base/value | None | 0.5 |
| /operating_model/cells/base_2027q4_ip_due:base/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/base_2027q4_ip_due:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_due:base/id | None | base_2027q4_ip_due |
| /operating_model/cells/base_2027q4_ip_due:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ip_due:base/label | None | IP remaining tranche consideration |
| /operating_model/cells/base_2027q4_ip_due:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_due:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_due:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/formula/refs/0 | None | base_2027q4_ip_due |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/formula/refs/1 | None | base_2027q4_ip_cash_fraction |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/id | None | base_2027q4_ip_elected_cash |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/label | None | Elected cash settlement |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_elected_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/formula/refs/0 | None | base_2027q4_ip_due |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/formula/refs/1 | None | base_2027q4_ip_elected_cash |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/id | None | base_2027q4_ip_share_consideration |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/label | None | IP consideration settled in shares |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_share_consideration:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/case | None | base |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/id | None | base_2027q4_ip_upfront_paid |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/label | None | Already-paid July upfront cash |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ip_upfront_paid:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/case | None | base |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/formula/refs/0 | None | base_2027q4_shipments_gw |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/formula/refs/1 | None | base_2027q4_manufacturing_per_gw |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/id | None | base_2027q4_manufacturing_contribution |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/kind | None | derived |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_manufacturing_contribution:base/value | None | 48.1 |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/id | None | base_2027q4_manufacturing_per_gw |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_manufacturing_per_gw:base/value | None | 37.0 |
| /operating_model/cells/base_2027q4_module_credit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_module_credit:base/case | None | base |
| /operating_model/cells/base_2027q4_module_credit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_module_credit:base/formula/refs/0 | None | base_2027q4_shipments_gw |
| /operating_model/cells/base_2027q4_module_credit:base/formula/refs/1 | None | base_2027q4_module_credit_per_gw |
| /operating_model/cells/base_2027q4_module_credit:base/formula/refs/2 | None | base_2027q4_credit_eligibility |
| /operating_model/cells/base_2027q4_module_credit:base/id | None | base_2027q4_module_credit |
| /operating_model/cells/base_2027q4_module_credit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_module_credit:base/label | None | Module credit face accrual |
| /operating_model/cells/base_2027q4_module_credit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_module_credit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_module_credit:base/value | None | 91.0 |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/case | None | base |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/id | None | base_2027q4_module_credit_per_gw |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/label | None | Module credit $M per GW assumption |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_module_credit_per_gw:base/value | None | 70.0 |
| /operating_model/cells/base_2027q4_module_price:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_module_price:base/case | None | base |
| /operating_model/cells/base_2027q4_module_price:base/id | None | base_2027q4_module_price |
| /operating_model/cells/base_2027q4_module_price:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_module_price:base/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/base_2027q4_module_price:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_module_price:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_module_price:base/value | None | 290.0 |
| /operating_model/cells/base_2027q4_module_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_module_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_module_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_module_revenue:base/formula/refs/0 | None | base_2027q4_shipments_gw |
| /operating_model/cells/base_2027q4_module_revenue:base/formula/refs/1 | None | base_2027q4_module_price |
| /operating_model/cells/base_2027q4_module_revenue:base/id | None | base_2027q4_module_revenue |
| /operating_model/cells/base_2027q4_module_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_module_revenue:base/label | None | Recognized module sales |
| /operating_model/cells/base_2027q4_module_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_module_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_module_revenue:base/value | None | 377.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_opex |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | Operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 45.47 |
| /operating_model/cells/base_2027q4_other_revenue:base/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/base_2027q4_other_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_other_revenue:base/id | None | base_2027q4_other_revenue |
| /operating_model/cells/base_2027q4_other_revenue:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other_revenue:base/label | None | KORE/other external sales allowance |
| /operating_model/cells/base_2027q4_other_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_revenue:base/value | None | 13.0 |
| /operating_model/cells/base_2027q4_refund_collection:base/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/base_2027q4_refund_collection:base/case | None | base |
| /operating_model/cells/base_2027q4_refund_collection:base/id | None | base_2027q4_refund_collection |
| /operating_model/cells/base_2027q4_refund_collection:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_refund_collection:base/label | None | Prior-refund collection share |
| /operating_model/cells/base_2027q4_refund_collection:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_refund_collection:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_refund_collection:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_module_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_other_revenue |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Module and other-business sales |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 390.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 11.0 |
| /operating_model/cells/base_2027q4_shipments_gw:base/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/base_2027q4_shipments_gw:base/case | None | base |
| /operating_model/cells/base_2027q4_shipments_gw:base/id | None | base_2027q4_shipments_gw |
| /operating_model/cells/base_2027q4_shipments_gw:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_shipments_gw:base/label | None | Modules sold in GW |
| /operating_model/cells/base_2027q4_shipments_gw:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_shipments_gw:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_shipments_gw:base/value | None | 1.3 |
| /operating_model/cells/base_2027q4_tariff_cash:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_tariff_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_tariff_cash:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tariff_cash:base/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/base_2027q4_tariff_cash:base/formula/refs/1 | None | base_2027q4_refund_collection |
| /operating_model/cells/base_2027q4_tariff_cash:base/id | None | base_2027q4_tariff_cash |
| /operating_model/cells/base_2027q4_tariff_cash:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tariff_cash:base/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/base_2027q4_tariff_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tariff_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tariff_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 25.0 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/1 | None | base_2026q3_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/formula/refs/2 | None | base_2026q4_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/id | None | base_fy2026_adj_ebitda |
| /operating_model/cells/base_fy2026_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2026_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2026_adj_ebitda:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_adj_ebitda:base/value | None | 115.80600000000001 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 401.821 |
| /operating_model/cells/base_fy2026_cash_after_ip:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_ip:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_ip:base/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/base_fy2026_cash_after_ip:base/formula/refs/1 | None | base_2026q3_cash_after_ip |
| /operating_model/cells/base_fy2026_cash_after_ip:base/formula/refs/2 | None | base_2026q4_cash_after_ip |
| /operating_model/cells/base_fy2026_cash_after_ip:base/id | None | base_fy2026_cash_after_ip |
| /operating_model/cells/base_fy2026_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_ip:base/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/base_fy2026_cash_after_ip:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_ip:base/value | None | -476.85 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | -36.52899999999998 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | Cash after PP&E ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | -438.35 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | Gross profit proxy ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 181.19600000000003 |
| /operating_model/cells/base_fy2026_ip_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_ip_cash:base/case | None | base |
| /operating_model/cells/base_fy2026_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_ip_cash:base/formula/refs/0 | None | h1_ip_cash |
| /operating_model/cells/base_fy2026_ip_cash:base/formula/refs/1 | None | base_2026q3_ip_cash |
| /operating_model/cells/base_fy2026_ip_cash:base/formula/refs/2 | None | base_2026q4_ip_cash |
| /operating_model/cells/base_fy2026_ip_cash:base/id | None | base_fy2026_ip_cash |
| /operating_model/cells/base_fy2026_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2026_ip_cash:base/label | None | IP cash consideration ($M) |
| /operating_model/cells/base_fy2026_ip_cash:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_ip_cash:base/value | None | 38.5 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | -22.270999999999987 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 1070.025 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adj_ebitda:base/case | None | base |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/0 | None | base_2027q1_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/1 | None | base_2027q2_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/2 | None | base_2027q3_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/formula/refs/3 | None | base_2027q4_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/id | None | base_fy2027_adj_ebitda |
| /operating_model/cells/base_fy2027_adj_ebitda:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adj_ebitda:base/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/base_fy2027_adj_ebitda:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adj_ebitda:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adj_ebitda:base/value | None | 309.245 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 140.0 |
| /operating_model/cells/base_fy2027_cash_after_ip:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_ip:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/0 | None | base_2027q1_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/1 | None | base_2027q2_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/2 | None | base_2027q3_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/formula/refs/3 | None | base_2027q4_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/id | None | base_fy2027_cash_after_ip |
| /operating_model/cells/base_fy2027_cash_after_ip:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_ip:base/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/base_fy2027_cash_after_ip:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_ip:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_ip:base/value | None | -13.550000000000011 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 126.44999999999999 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | Cash after PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | -13.550000000000011 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | Gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 311.245 |
| /operating_model/cells/base_fy2027_ip_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_ip_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_ip_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_ip_cash:base/formula/refs/0 | None | base_2027q1_ip_cash |
| /operating_model/cells/base_fy2027_ip_cash:base/formula/refs/1 | None | base_2027q2_ip_cash |
| /operating_model/cells/base_fy2027_ip_cash:base/formula/refs/2 | None | base_2027q3_ip_cash |
| /operating_model/cells/base_fy2027_ip_cash:base/formula/refs/3 | None | base_2027q4_ip_cash |
| /operating_model/cells/base_fy2027_ip_cash:base/id | None | base_fy2027_ip_cash |
| /operating_model/cells/base_fy2027_ip_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_ip_cash:base/label | None | IP cash consideration ($M) |
| /operating_model/cells/base_fy2027_ip_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_ip_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_ip_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | Operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 127.245 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 1446.5 |
| /operating_model/cells/cash:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 79.109 |
| /operating_model/cells/credit_face_sold:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/credit_face_sold:shared/case | None | shared |
| /operating_model/cells/credit_face_sold:shared/id | None | credit_face_sold |
| /operating_model/cells/credit_face_sold:shared/kind | None | reported |
| /operating_model/cells/credit_face_sold:shared/label | None | credit face sold |
| /operating_model/cells/credit_face_sold:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/credit_face_sold:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/credit_face_sold:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/credit_face_sold:shared/unit | None | USD_millions |
| /operating_model/cells/credit_face_sold:shared/value | None | 39.1 |
| /operating_model/cells/credit_sale_consideration:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/credit_sale_consideration:shared/case | None | shared |
| /operating_model/cells/credit_sale_consideration:shared/id | None | credit_sale_consideration |
| /operating_model/cells/credit_sale_consideration:shared/kind | None | reported |
| /operating_model/cells/credit_sale_consideration:shared/label | None | credit sale consideration |
| /operating_model/cells/credit_sale_consideration:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/credit_sale_consideration:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/credit_sale_consideration:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/credit_sale_consideration:shared/unit | None | USD_millions |
| /operating_model/cells/credit_sale_consideration:shared/value | None | 36.4 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/formula/refs/3 | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/id | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_adj_ebitda:downside/value | None | -1.3187500000000156 |
| /operating_model/cells/downside_2026q3_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_available_credit:downside/formula/refs/0 | None | grant_receivable |
| /operating_model/cells/downside_2026q3_available_credit:downside/formula/refs/1 | None | downside_2026q3_credit_accrual |
| /operating_model/cells/downside_2026q3_available_credit:downside/id | None | downside_2026q3_available_credit |
| /operating_model/cells/downside_2026q3_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2026q3_available_credit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_available_credit:downside/value | None | 136.89125 |
| /operating_model/cells/downside_2026q3_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_before_factory:downside/formula/refs/0 | None | downside_2026q3_manufacturing_contribution |
| /operating_model/cells/downside_2026q3_before_factory:downside/formula/refs/1 | None | downside_2026q3_credit_accrual |
| /operating_model/cells/downside_2026q3_before_factory:downside/id | None | downside_2026q3_before_factory |
| /operating_model/cells/downside_2026q3_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2026q3_before_factory:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_before_factory:downside/value | None | 56.801249999999996 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 132.0 |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/id | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/formula/refs/0 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/formula/refs/1 | None | downside_2026q3_ip_cash |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/id | None | downside_2026q3_cash_after_ip |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_ip:downside/value | None | -210.77 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/0 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/1 | None | downside_2026q3_credit_cash |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/2 | None | downside_2026q3_tariff_cash |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/id | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_uses:downside/value | None | 40.931249999999984 |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/id | None | downside_2026q3_cash_interest_tax |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_credit_accrual |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/2 | None | downside_2026q3_cash_interest_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/3 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 92.70125 |
| /operating_model/cells/downside_2026q3_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_cell_credit:downside/formula/refs/0 | None | downside_2026q3_cell_gw |
| /operating_model/cells/downside_2026q3_cell_credit:downside/formula/refs/1 | None | downside_2026q3_cell_credit_per_gw |
| /operating_model/cells/downside_2026q3_cell_credit:downside/formula/refs/2 | None | downside_2026q3_credit_eligibility |
| /operating_model/cells/downside_2026q3_cell_credit:downside/id | None | downside_2026q3_cell_credit |
| /operating_model/cells/downside_2026q3_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2026q3_cell_credit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cell_credit:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/id | None | downside_2026q3_cell_credit_per_gw |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q3_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cell_gw:downside/id | None | downside_2026q3_cell_gw |
| /operating_model/cells/downside_2026q3_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2026q3_cell_gw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_cell_gw:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | -51.77000000000002 |
| /operating_model/cells/downside_2026q3_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_opex:downside/id | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2026q3_core_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_opex:downside/value | None | 34.720000000000006 |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/formula/refs/0 | None | downside_2026q3_face_credit |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/formula/refs/1 | None | downside_2026q3_credit_transfer_realization |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/id | None | downside_2026q3_credit_accrual |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_credit_accrual:downside/value | None | 41.50125 |
| /operating_model/cells/downside_2026q3_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2026q3_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_credit_cash:downside/id | None | downside_2026q3_credit_cash |
| /operating_model/cells/downside_2026q3_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2026q3_credit_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_credit_cash:downside/value | None | 42.25 |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/id | None | downside_2026q3_credit_eligibility |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/id | None | downside_2026q3_credit_transfer_realization |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 27.0 |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/formula/refs/0 | None | downside_2026q3_available_credit |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/formula/refs/1 | None | downside_2026q3_credit_cash |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/id | None | downside_2026q3_ending_credit_receivable |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ending_credit_receivable:downside/value | None | 94.64125000000001 |
| /operating_model/cells/downside_2026q3_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_face_credit:downside/formula/refs/0 | None | downside_2026q3_module_credit |
| /operating_model/cells/downside_2026q3_face_credit:downside/formula/refs/1 | None | downside_2026q3_cell_credit |
| /operating_model/cells/downside_2026q3_face_credit:downside/id | None | downside_2026q3_face_credit |
| /operating_model/cells/downside_2026q3_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2026q3_face_credit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_face_credit:downside/value | None | 44.625 |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/id | None | downside_2026q3_factory_fixed |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_factory_fixed:downside/value | None | 50.400000000000006 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | -183.77 |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/formula/refs/0 | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/formula/refs/2 | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/id | None | downside_2026q3_gaap_opex |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_opex:downside/value | None | 42.720000000000006 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_before_factory |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_factory_fixed |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 6.40124999999999 |
| /operating_model/cells/downside_2026q3_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_ip_cash:downside/formula/refs/0 | None | downside_2026q3_ip_elected_cash |
| /operating_model/cells/downside_2026q3_ip_cash:downside/formula/refs/1 | None | downside_2026q3_ip_upfront_paid |
| /operating_model/cells/downside_2026q3_ip_cash:downside/id | None | downside_2026q3_ip_cash |
| /operating_model/cells/downside_2026q3_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2026q3_ip_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ip_cash:downside/value | None | 27.0 |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/id | None | downside_2026q3_ip_cash_fraction |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2026q3_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_due:downside/id | None | downside_2026q3_ip_due |
| /operating_model/cells/downside_2026q3_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2026q3_ip_due:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ip_due:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/formula/refs/0 | None | downside_2026q3_ip_due |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/formula/refs/1 | None | downside_2026q3_ip_cash_fraction |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/id | None | downside_2026q3_ip_elected_cash |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ip_elected_cash:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/formula/refs/0 | None | downside_2026q3_ip_due |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/formula/refs/1 | None | downside_2026q3_ip_elected_cash |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/id | None | downside_2026q3_ip_share_consideration |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/id | None | downside_2026q3_ip_upfront_paid |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ip_upfront_paid:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/formula/refs/0 | None | downside_2026q3_shipments_gw |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/formula/refs/1 | None | downside_2026q3_manufacturing_per_gw |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/id | None | downside_2026q3_manufacturing_contribution |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_manufacturing_contribution:downside/value | None | 15.299999999999999 |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/id | None | downside_2026q3_manufacturing_per_gw |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_manufacturing_per_gw:downside/value | None | 18.0 |
| /operating_model/cells/downside_2026q3_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_module_credit:downside/formula/refs/0 | None | downside_2026q3_shipments_gw |
| /operating_model/cells/downside_2026q3_module_credit:downside/formula/refs/1 | None | downside_2026q3_module_credit_per_gw |
| /operating_model/cells/downside_2026q3_module_credit:downside/formula/refs/2 | None | downside_2026q3_credit_eligibility |
| /operating_model/cells/downside_2026q3_module_credit:downside/id | None | downside_2026q3_module_credit |
| /operating_model/cells/downside_2026q3_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2026q3_module_credit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_module_credit:downside/value | None | 44.625 |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/id | None | downside_2026q3_module_credit_per_gw |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2026q3_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_module_price:downside/id | None | downside_2026q3_module_price |
| /operating_model/cells/downside_2026q3_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2026q3_module_price:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_module_price:downside/value | None | 285.0 |
| /operating_model/cells/downside_2026q3_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_module_revenue:downside/formula/refs/0 | None | downside_2026q3_shipments_gw |
| /operating_model/cells/downside_2026q3_module_revenue:downside/formula/refs/1 | None | downside_2026q3_module_price |
| /operating_model/cells/downside_2026q3_module_revenue:downside/id | None | downside_2026q3_module_revenue |
| /operating_model/cells/downside_2026q3_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2026q3_module_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_module_revenue:downside/value | None | 242.25 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_gaap_opex |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | -36.318750000000016 |
| /operating_model/cells/downside_2026q3_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2026q3_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_revenue:downside/id | None | downside_2026q3_other_revenue |
| /operating_model/cells/downside_2026q3_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2026q3_other_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_revenue:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q3_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2026q3_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_refund_collection:downside/id | None | downside_2026q3_refund_collection |
| /operating_model/cells/downside_2026q3_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2026q3_refund_collection:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_refund_collection:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_module_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_other_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 245.25 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 6.0 |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/id | None | downside_2026q3_shipments_gw |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_shipments_gw:downside/value | None | 0.85 |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/formula/refs/1 | None | downside_2026q3_refund_collection |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/id | None | downside_2026q3_tariff_cash |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tariff_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 39.2 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/formula/refs/3 | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/id | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_adj_ebitda:downside/value | None | 2.4624999999999915 |
| /operating_model/cells/downside_2026q4_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_available_credit:downside/formula/refs/0 | None | downside_2026q3_ending_credit_receivable |
| /operating_model/cells/downside_2026q4_available_credit:downside/formula/refs/1 | None | downside_2026q4_credit_accrual |
| /operating_model/cells/downside_2026q4_available_credit:downside/id | None | downside_2026q4_available_credit |
| /operating_model/cells/downside_2026q4_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2026q4_available_credit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_available_credit:downside/value | None | 138.58375 |
| /operating_model/cells/downside_2026q4_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_before_factory:downside/formula/refs/0 | None | downside_2026q4_manufacturing_contribution |
| /operating_model/cells/downside_2026q4_before_factory:downside/formula/refs/1 | None | downside_2026q4_credit_accrual |
| /operating_model/cells/downside_2026q4_before_factory:downside/id | None | downside_2026q4_before_factory |
| /operating_model/cells/downside_2026q4_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2026q4_before_factory:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_before_factory:downside/value | None | 61.9425 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 156.0 |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/id | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/formula/refs/0 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/formula/refs/1 | None | downside_2026q4_ip_cash |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/id | None | downside_2026q4_cash_after_ip |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_ip:downside/value | None | -195.18 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/0 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/1 | None | downside_2026q4_credit_cash |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/2 | None | downside_2026q4_tariff_cash |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/id | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_uses:downside/value | None | 98.36249999999998 |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/id | None | downside_2026q4_cash_interest_tax |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_credit_accrual |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2 | None | downside_2026q4_cash_interest_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/3 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 89.5425 |
| /operating_model/cells/downside_2026q4_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_cell_credit:downside/formula/refs/0 | None | downside_2026q4_cell_gw |
| /operating_model/cells/downside_2026q4_cell_credit:downside/formula/refs/1 | None | downside_2026q4_cell_credit_per_gw |
| /operating_model/cells/downside_2026q4_cell_credit:downside/formula/refs/2 | None | downside_2026q4_credit_eligibility |
| /operating_model/cells/downside_2026q4_cell_credit:downside/id | None | downside_2026q4_cell_credit |
| /operating_model/cells/downside_2026q4_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2026q4_cell_credit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cell_credit:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/id | None | downside_2026q4_cell_credit_per_gw |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2026q4_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cell_gw:downside/id | None | downside_2026q4_cell_gw |
| /operating_model/cells/downside_2026q4_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2026q4_cell_gw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_cell_gw:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | 8.819999999999979 |
| /operating_model/cells/downside_2026q4_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_opex:downside/id | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2026q4_core_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_opex:downside/value | None | 35.84 |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/formula/refs/0 | None | downside_2026q4_face_credit |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/formula/refs/1 | None | downside_2026q4_credit_transfer_realization |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/id | None | downside_2026q4_credit_accrual |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_credit_accrual:downside/value | None | 43.9425 |
| /operating_model/cells/downside_2026q4_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2026q4_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_credit_cash:downside/id | None | downside_2026q4_credit_cash |
| /operating_model/cells/downside_2026q4_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2026q4_credit_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_credit_cash:downside/value | None | 71.5 |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/id | None | downside_2026q4_credit_eligibility |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/id | None | downside_2026q4_credit_transfer_realization |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 29.0 |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/formula/refs/0 | None | downside_2026q4_available_credit |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/formula/refs/1 | None | downside_2026q4_credit_cash |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/id | None | downside_2026q4_ending_credit_receivable |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ending_credit_receivable:downside/value | None | 67.08375000000001 |
| /operating_model/cells/downside_2026q4_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_face_credit:downside/formula/refs/0 | None | downside_2026q4_module_credit |
| /operating_model/cells/downside_2026q4_face_credit:downside/formula/refs/1 | None | downside_2026q4_cell_credit |
| /operating_model/cells/downside_2026q4_face_credit:downside/id | None | downside_2026q4_face_credit |
| /operating_model/cells/downside_2026q4_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2026q4_face_credit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_face_credit:downside/value | None | 47.25 |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/id | None | downside_2026q4_factory_fixed |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_factory_fixed:downside/value | None | 52.64000000000001 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | -147.18 |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/formula/refs/0 | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/formula/refs/2 | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/id | None | downside_2026q4_gaap_opex |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_opex:downside/value | None | 44.84 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_before_factory |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_factory_fixed |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 9.302499999999995 |
| /operating_model/cells/downside_2026q4_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_ip_cash:downside/formula/refs/0 | None | downside_2026q4_ip_elected_cash |
| /operating_model/cells/downside_2026q4_ip_cash:downside/formula/refs/1 | None | downside_2026q4_ip_upfront_paid |
| /operating_model/cells/downside_2026q4_ip_cash:downside/id | None | downside_2026q4_ip_cash |
| /operating_model/cells/downside_2026q4_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2026q4_ip_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ip_cash:downside/value | None | 48.0 |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/id | None | downside_2026q4_ip_cash_fraction |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2026q4_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_due:downside/id | None | downside_2026q4_ip_due |
| /operating_model/cells/downside_2026q4_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2026q4_ip_due:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ip_due:downside/value | None | 48.0 |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/formula/refs/0 | None | downside_2026q4_ip_due |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/formula/refs/1 | None | downside_2026q4_ip_cash_fraction |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/id | None | downside_2026q4_ip_elected_cash |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ip_elected_cash:downside/value | None | 48.0 |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/formula/refs/0 | None | downside_2026q4_ip_due |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/formula/refs/1 | None | downside_2026q4_ip_elected_cash |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/id | None | downside_2026q4_ip_share_consideration |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/id | None | downside_2026q4_ip_upfront_paid |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ip_upfront_paid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/formula/refs/0 | None | downside_2026q4_shipments_gw |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/formula/refs/1 | None | downside_2026q4_manufacturing_per_gw |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/id | None | downside_2026q4_manufacturing_contribution |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_manufacturing_contribution:downside/value | None | 18.0 |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/id | None | downside_2026q4_manufacturing_per_gw |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_manufacturing_per_gw:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q4_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_module_credit:downside/formula/refs/0 | None | downside_2026q4_shipments_gw |
| /operating_model/cells/downside_2026q4_module_credit:downside/formula/refs/1 | None | downside_2026q4_module_credit_per_gw |
| /operating_model/cells/downside_2026q4_module_credit:downside/formula/refs/2 | None | downside_2026q4_credit_eligibility |
| /operating_model/cells/downside_2026q4_module_credit:downside/id | None | downside_2026q4_module_credit |
| /operating_model/cells/downside_2026q4_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2026q4_module_credit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_module_credit:downside/value | None | 47.25 |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/id | None | downside_2026q4_module_credit_per_gw |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2026q4_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_module_price:downside/id | None | downside_2026q4_module_price |
| /operating_model/cells/downside_2026q4_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2026q4_module_price:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_module_price:downside/value | None | 280.0 |
| /operating_model/cells/downside_2026q4_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_module_revenue:downside/formula/refs/0 | None | downside_2026q4_shipments_gw |
| /operating_model/cells/downside_2026q4_module_revenue:downside/formula/refs/1 | None | downside_2026q4_module_price |
| /operating_model/cells/downside_2026q4_module_revenue:downside/id | None | downside_2026q4_module_revenue |
| /operating_model/cells/downside_2026q4_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2026q4_module_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_module_revenue:downside/value | None | 252.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_gaap_opex |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | -35.53750000000001 |
| /operating_model/cells/downside_2026q4_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2026q4_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_revenue:downside/id | None | downside_2026q4_other_revenue |
| /operating_model/cells/downside_2026q4_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2026q4_other_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_revenue:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q4_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2026q4_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_refund_collection:downside/id | None | downside_2026q4_refund_collection |
| /operating_model/cells/downside_2026q4_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2026q4_refund_collection:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_refund_collection:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_module_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_other_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 257.0 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 7.0 |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/id | None | downside_2026q4_shipments_gw |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_shipments_gw:downside/value | None | 0.9 |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/formula/refs/1 | None | downside_2026q4_refund_collection |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/id | None | downside_2026q4_tariff_cash |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tariff_cash:downside/value | None | 24.4 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 33.6 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/formula/refs/3 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/id | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_adj_ebitda:downside/value | None | 0.2112499999999926 |
| /operating_model/cells/downside_2027q1_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_available_credit:downside/formula/refs/0 | None | downside_2026q4_ending_credit_receivable |
| /operating_model/cells/downside_2027q1_available_credit:downside/formula/refs/1 | None | downside_2027q1_credit_accrual |
| /operating_model/cells/downside_2027q1_available_credit:downside/id | None | downside_2027q1_available_credit |
| /operating_model/cells/downside_2027q1_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2027q1_available_credit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_available_credit:downside/value | None | 108.58500000000001 |
| /operating_model/cells/downside_2027q1_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_before_factory:downside/formula/refs/0 | None | downside_2027q1_manufacturing_contribution |
| /operating_model/cells/downside_2027q1_before_factory:downside/formula/refs/1 | None | downside_2027q1_credit_accrual |
| /operating_model/cells/downside_2027q1_before_factory:downside/id | None | downside_2027q1_before_factory |
| /operating_model/cells/downside_2027q1_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2027q1_before_factory:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_before_factory:downside/value | None | 61.051249999999996 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 84.0 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/id | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/formula/refs/1 | None | downside_2027q1_ip_cash |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/id | None | downside_2027q1_cash_after_ip |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_ip:downside/value | None | -123.04 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/1 | None | downside_2027q1_credit_cash |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/2 | None | downside_2027q1_tariff_cash |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/id | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_uses:downside/value | None | 42.46124999999999 |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/id | None | downside_2027q1_cash_interest_tax |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_credit_accrual |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_cash_interest_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/3 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 81.50125 |
| /operating_model/cells/downside_2027q1_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_cell_credit:downside/formula/refs/0 | None | downside_2027q1_cell_gw |
| /operating_model/cells/downside_2027q1_cell_credit:downside/formula/refs/1 | None | downside_2027q1_cell_credit_per_gw |
| /operating_model/cells/downside_2027q1_cell_credit:downside/formula/refs/2 | None | downside_2027q1_credit_eligibility |
| /operating_model/cells/downside_2027q1_cell_credit:downside/id | None | downside_2027q1_cell_credit |
| /operating_model/cells/downside_2027q1_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2027q1_cell_credit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cell_credit:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/id | None | downside_2027q1_cell_credit_per_gw |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q1_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cell_gw:downside/id | None | downside_2027q1_cell_gw |
| /operating_model/cells/downside_2027q1_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2027q1_cell_gw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_cell_gw:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | -39.040000000000006 |
| /operating_model/cells/downside_2027q1_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_opex:downside/id | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2027q1_core_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_opex:downside/value | None | 36.96 |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/formula/refs/0 | None | downside_2027q1_face_credit |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/formula/refs/1 | None | downside_2027q1_credit_transfer_realization |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/id | None | downside_2027q1_credit_accrual |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_credit_accrual:downside/value | None | 41.50125 |
| /operating_model/cells/downside_2027q1_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2027q1_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_credit_cash:downside/id | None | downside_2027q1_credit_cash |
| /operating_model/cells/downside_2027q1_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2027q1_credit_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_credit_cash:downside/value | None | 42.25 |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/id | None | downside_2027q1_credit_eligibility |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/id | None | downside_2027q1_credit_transfer_realization |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 31.0 |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/formula/refs/0 | None | downside_2027q1_available_credit |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/formula/refs/1 | None | downside_2027q1_credit_cash |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/id | None | downside_2027q1_ending_credit_receivable |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ending_credit_receivable:downside/value | None | 66.33500000000001 |
| /operating_model/cells/downside_2027q1_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_face_credit:downside/formula/refs/0 | None | downside_2027q1_module_credit |
| /operating_model/cells/downside_2027q1_face_credit:downside/formula/refs/1 | None | downside_2027q1_cell_credit |
| /operating_model/cells/downside_2027q1_face_credit:downside/id | None | downside_2027q1_face_credit |
| /operating_model/cells/downside_2027q1_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2027q1_face_credit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_face_credit:downside/value | None | 44.625 |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/id | None | downside_2027q1_factory_fixed |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_factory_fixed:downside/value | None | 54.88 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | -123.04 |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/formula/refs/0 | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/formula/refs/2 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/id | None | downside_2027q1_gaap_opex |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_opex:downside/value | None | 46.96 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_before_factory |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_factory_fixed |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 6.1712499999999935 |
| /operating_model/cells/downside_2027q1_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_ip_cash:downside/formula/refs/0 | None | downside_2027q1_ip_elected_cash |
| /operating_model/cells/downside_2027q1_ip_cash:downside/formula/refs/1 | None | downside_2027q1_ip_upfront_paid |
| /operating_model/cells/downside_2027q1_ip_cash:downside/id | None | downside_2027q1_ip_cash |
| /operating_model/cells/downside_2027q1_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2027q1_ip_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ip_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/id | None | downside_2027q1_ip_cash_fraction |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2027q1_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_due:downside/id | None | downside_2027q1_ip_due |
| /operating_model/cells/downside_2027q1_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2027q1_ip_due:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ip_due:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/formula/refs/0 | None | downside_2027q1_ip_due |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/formula/refs/1 | None | downside_2027q1_ip_cash_fraction |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/id | None | downside_2027q1_ip_elected_cash |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ip_elected_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/formula/refs/0 | None | downside_2027q1_ip_due |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/formula/refs/1 | None | downside_2027q1_ip_elected_cash |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/id | None | downside_2027q1_ip_share_consideration |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/id | None | downside_2027q1_ip_upfront_paid |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ip_upfront_paid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/formula/refs/0 | None | downside_2027q1_shipments_gw |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/formula/refs/1 | None | downside_2027q1_manufacturing_per_gw |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/id | None | downside_2027q1_manufacturing_contribution |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_manufacturing_contribution:downside/value | None | 19.55 |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/id | None | downside_2027q1_manufacturing_per_gw |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_manufacturing_per_gw:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q1_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_module_credit:downside/formula/refs/0 | None | downside_2027q1_shipments_gw |
| /operating_model/cells/downside_2027q1_module_credit:downside/formula/refs/1 | None | downside_2027q1_module_credit_per_gw |
| /operating_model/cells/downside_2027q1_module_credit:downside/formula/refs/2 | None | downside_2027q1_credit_eligibility |
| /operating_model/cells/downside_2027q1_module_credit:downside/id | None | downside_2027q1_module_credit |
| /operating_model/cells/downside_2027q1_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2027q1_module_credit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_module_credit:downside/value | None | 44.625 |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/id | None | downside_2027q1_module_credit_per_gw |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q1_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_module_price:downside/id | None | downside_2027q1_module_price |
| /operating_model/cells/downside_2027q1_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2027q1_module_price:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_module_price:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q1_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_module_revenue:downside/formula/refs/0 | None | downside_2027q1_shipments_gw |
| /operating_model/cells/downside_2027q1_module_revenue:downside/formula/refs/1 | None | downside_2027q1_module_price |
| /operating_model/cells/downside_2027q1_module_revenue:downside/id | None | downside_2027q1_module_revenue |
| /operating_model/cells/downside_2027q1_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2027q1_module_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_module_revenue:downside/value | None | 233.75 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_gaap_opex |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | -40.78875000000001 |
| /operating_model/cells/downside_2027q1_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2027q1_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_revenue:downside/id | None | downside_2027q1_other_revenue |
| /operating_model/cells/downside_2027q1_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2027q1_other_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_revenue:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q1_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2027q1_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_refund_collection:downside/id | None | downside_2027q1_refund_collection |
| /operating_model/cells/downside_2027q1_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2027q1_refund_collection:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_refund_collection:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_module_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_other_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 240.75 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/id | None | downside_2027q1_shipments_gw |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_shipments_gw:downside/value | None | 0.85 |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/formula/refs/1 | None | downside_2027q1_refund_collection |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/id | None | downside_2027q1_tariff_cash |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tariff_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 28.000000000000004 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/formula/refs/3 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/id | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_adj_ebitda:downside/value | None | 4.2424999999999855 |
| /operating_model/cells/downside_2027q2_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_available_credit:downside/formula/refs/0 | None | downside_2027q1_ending_credit_receivable |
| /operating_model/cells/downside_2027q2_available_credit:downside/formula/refs/1 | None | downside_2027q2_credit_accrual |
| /operating_model/cells/downside_2027q2_available_credit:downside/id | None | downside_2027q2_available_credit |
| /operating_model/cells/downside_2027q2_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2027q2_available_credit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_available_credit:downside/value | None | 110.2775 |
| /operating_model/cells/downside_2027q2_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_before_factory:downside/formula/refs/0 | None | downside_2027q2_manufacturing_contribution |
| /operating_model/cells/downside_2027q2_before_factory:downside/formula/refs/1 | None | downside_2027q2_credit_accrual |
| /operating_model/cells/downside_2027q2_before_factory:downside/id | None | downside_2027q2_before_factory |
| /operating_model/cells/downside_2027q2_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2027q2_before_factory:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_before_factory:downside/value | None | 66.4425 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 36.0 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/id | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/formula/refs/1 | None | downside_2027q2_ip_cash |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/id | None | downside_2027q2_cash_after_ip |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_ip:downside/value | None | -66.95000000000002 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/0 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/1 | None | downside_2027q2_credit_cash |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/2 | None | downside_2027q2_tariff_cash |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/id | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_uses:downside/value | None | 52.992499999999986 |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/id | None | downside_2027q2_cash_interest_tax |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_credit_accrual |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_cash_interest_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/3 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 83.94250000000001 |
| /operating_model/cells/downside_2027q2_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_cell_credit:downside/formula/refs/0 | None | downside_2027q2_cell_gw |
| /operating_model/cells/downside_2027q2_cell_credit:downside/formula/refs/1 | None | downside_2027q2_cell_credit_per_gw |
| /operating_model/cells/downside_2027q2_cell_credit:downside/formula/refs/2 | None | downside_2027q2_credit_eligibility |
| /operating_model/cells/downside_2027q2_cell_credit:downside/id | None | downside_2027q2_cell_credit |
| /operating_model/cells/downside_2027q2_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2027q2_cell_credit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cell_credit:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/id | None | downside_2027q2_cell_credit_per_gw |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q2_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cell_gw:downside/id | None | downside_2027q2_cell_gw |
| /operating_model/cells/downside_2027q2_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2027q2_cell_gw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_cell_gw:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | -30.950000000000024 |
| /operating_model/cells/downside_2027q2_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_opex:downside/id | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2027q2_core_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_opex:downside/value | None | 38.080000000000005 |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/formula/refs/0 | None | downside_2027q2_face_credit |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/formula/refs/1 | None | downside_2027q2_credit_transfer_realization |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/id | None | downside_2027q2_credit_accrual |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_credit_accrual:downside/value | None | 43.9425 |
| /operating_model/cells/downside_2027q2_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2027q2_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_credit_cash:downside/id | None | downside_2027q2_credit_cash |
| /operating_model/cells/downside_2027q2_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2027q2_credit_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_credit_cash:downside/value | None | 48.75 |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/id | None | downside_2027q2_credit_eligibility |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/id | None | downside_2027q2_credit_transfer_realization |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 33.0 |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/formula/refs/0 | None | downside_2027q2_available_credit |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/formula/refs/1 | None | downside_2027q2_credit_cash |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/id | None | downside_2027q2_ending_credit_receivable |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ending_credit_receivable:downside/value | None | 61.5275 |
| /operating_model/cells/downside_2027q2_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_face_credit:downside/formula/refs/0 | None | downside_2027q2_module_credit |
| /operating_model/cells/downside_2027q2_face_credit:downside/formula/refs/1 | None | downside_2027q2_cell_credit |
| /operating_model/cells/downside_2027q2_face_credit:downside/id | None | downside_2027q2_face_credit |
| /operating_model/cells/downside_2027q2_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2027q2_face_credit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_face_credit:downside/value | None | 47.25 |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/id | None | downside_2027q2_factory_fixed |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_factory_fixed:downside/value | None | 57.120000000000005 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -66.95000000000002 |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/formula/refs/0 | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/formula/refs/2 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/id | None | downside_2027q2_gaap_opex |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_opex:downside/value | None | 49.080000000000005 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_before_factory |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_factory_fixed |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 9.322499999999991 |
| /operating_model/cells/downside_2027q2_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_ip_cash:downside/formula/refs/0 | None | downside_2027q2_ip_elected_cash |
| /operating_model/cells/downside_2027q2_ip_cash:downside/formula/refs/1 | None | downside_2027q2_ip_upfront_paid |
| /operating_model/cells/downside_2027q2_ip_cash:downside/id | None | downside_2027q2_ip_cash |
| /operating_model/cells/downside_2027q2_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2027q2_ip_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ip_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/id | None | downside_2027q2_ip_cash_fraction |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2027q2_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_due:downside/id | None | downside_2027q2_ip_due |
| /operating_model/cells/downside_2027q2_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2027q2_ip_due:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ip_due:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/formula/refs/0 | None | downside_2027q2_ip_due |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/formula/refs/1 | None | downside_2027q2_ip_cash_fraction |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/id | None | downside_2027q2_ip_elected_cash |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ip_elected_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/formula/refs/0 | None | downside_2027q2_ip_due |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/formula/refs/1 | None | downside_2027q2_ip_elected_cash |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/id | None | downside_2027q2_ip_share_consideration |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/id | None | downside_2027q2_ip_upfront_paid |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ip_upfront_paid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/formula/refs/0 | None | downside_2027q2_shipments_gw |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/formula/refs/1 | None | downside_2027q2_manufacturing_per_gw |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/id | None | downside_2027q2_manufacturing_contribution |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_manufacturing_contribution:downside/value | None | 22.5 |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/id | None | downside_2027q2_manufacturing_per_gw |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_manufacturing_per_gw:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q2_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_module_credit:downside/formula/refs/0 | None | downside_2027q2_shipments_gw |
| /operating_model/cells/downside_2027q2_module_credit:downside/formula/refs/1 | None | downside_2027q2_module_credit_per_gw |
| /operating_model/cells/downside_2027q2_module_credit:downside/formula/refs/2 | None | downside_2027q2_credit_eligibility |
| /operating_model/cells/downside_2027q2_module_credit:downside/id | None | downside_2027q2_module_credit |
| /operating_model/cells/downside_2027q2_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2027q2_module_credit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_module_credit:downside/value | None | 47.25 |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/id | None | downside_2027q2_module_credit_per_gw |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q2_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_module_price:downside/id | None | downside_2027q2_module_price |
| /operating_model/cells/downside_2027q2_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2027q2_module_price:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_module_price:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q2_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_module_revenue:downside/formula/refs/0 | None | downside_2027q2_shipments_gw |
| /operating_model/cells/downside_2027q2_module_revenue:downside/formula/refs/1 | None | downside_2027q2_module_price |
| /operating_model/cells/downside_2027q2_module_revenue:downside/id | None | downside_2027q2_module_revenue |
| /operating_model/cells/downside_2027q2_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2027q2_module_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_module_revenue:downside/value | None | 247.5 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_gaap_opex |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | -39.757500000000014 |
| /operating_model/cells/downside_2027q2_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2027q2_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_revenue:downside/id | None | downside_2027q2_other_revenue |
| /operating_model/cells/downside_2027q2_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2027q2_other_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_revenue:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q2_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2027q2_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_refund_collection:downside/id | None | downside_2027q2_refund_collection |
| /operating_model/cells/downside_2027q2_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2027q2_refund_collection:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_refund_collection:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_module_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_other_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 256.5 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/id | None | downside_2027q2_shipments_gw |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_shipments_gw:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/formula/refs/1 | None | downside_2027q2_refund_collection |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/id | None | downside_2027q2_tariff_cash |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tariff_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 28.000000000000004 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/formula/refs/3 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/id | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_ebitda:downside/value | None | 11.263749999999995 |
| /operating_model/cells/downside_2027q3_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_available_credit:downside/formula/refs/0 | None | downside_2027q2_ending_credit_receivable |
| /operating_model/cells/downside_2027q3_available_credit:downside/formula/refs/1 | None | downside_2027q3_credit_accrual |
| /operating_model/cells/downside_2027q3_available_credit:downside/id | None | downside_2027q3_available_credit |
| /operating_model/cells/downside_2027q3_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2027q3_available_credit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_available_credit:downside/value | None | 110.70125000000002 |
| /operating_model/cells/downside_2027q3_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_before_factory:downside/formula/refs/0 | None | downside_2027q3_manufacturing_contribution |
| /operating_model/cells/downside_2027q3_before_factory:downside/formula/refs/1 | None | downside_2027q3_credit_accrual |
| /operating_model/cells/downside_2027q3_before_factory:downside/id | None | downside_2027q3_before_factory |
| /operating_model/cells/downside_2027q3_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2027q3_before_factory:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_before_factory:downside/value | None | 74.82375 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 24.0 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/id | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/formula/refs/1 | None | downside_2027q3_ip_cash |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/id | None | downside_2027q3_cash_after_ip |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_ip:downside/value | None | -46.660000000000025 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/0 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/1 | None | downside_2027q3_credit_cash |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2 | None | downside_2027q3_tariff_cash |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/id | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/value | None | 66.51374999999999 |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/id | None | downside_2027q3_cash_interest_tax |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_credit_accrual |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_cash_interest_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/3 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 89.17375000000001 |
| /operating_model/cells/downside_2027q3_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_cell_credit:downside/formula/refs/0 | None | downside_2027q3_cell_gw |
| /operating_model/cells/downside_2027q3_cell_credit:downside/formula/refs/1 | None | downside_2027q3_cell_credit_per_gw |
| /operating_model/cells/downside_2027q3_cell_credit:downside/formula/refs/2 | None | downside_2027q3_credit_eligibility |
| /operating_model/cells/downside_2027q3_cell_credit:downside/id | None | downside_2027q3_cell_credit |
| /operating_model/cells/downside_2027q3_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2027q3_cell_credit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cell_credit:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/id | None | downside_2027q3_cell_credit_per_gw |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q3_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cell_gw:downside/id | None | downside_2027q3_cell_gw |
| /operating_model/cells/downside_2027q3_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2027q3_cell_gw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_cell_gw:downside/value | None | 0.1 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | -22.660000000000025 |
| /operating_model/cells/downside_2027q3_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_opex:downside/id | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2027q3_core_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_opex:downside/value | None | 39.2 |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/formula/refs/0 | None | downside_2027q3_face_credit |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/formula/refs/1 | None | downside_2027q3_credit_transfer_realization |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/id | None | downside_2027q3_credit_accrual |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_credit_accrual:downside/value | None | 49.173750000000005 |
| /operating_model/cells/downside_2027q3_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2027q3_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_credit_cash:downside/id | None | downside_2027q3_credit_cash |
| /operating_model/cells/downside_2027q3_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2027q3_credit_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_credit_cash:downside/value | None | 55.25 |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/id | None | downside_2027q3_credit_eligibility |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/id | None | downside_2027q3_credit_transfer_realization |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/formula/refs/0 | None | downside_2027q3_available_credit |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/formula/refs/1 | None | downside_2027q3_credit_cash |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/id | None | downside_2027q3_ending_credit_receivable |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ending_credit_receivable:downside/value | None | 55.451250000000016 |
| /operating_model/cells/downside_2027q3_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_face_credit:downside/formula/refs/0 | None | downside_2027q3_module_credit |
| /operating_model/cells/downside_2027q3_face_credit:downside/formula/refs/1 | None | downside_2027q3_cell_credit |
| /operating_model/cells/downside_2027q3_face_credit:downside/id | None | downside_2027q3_face_credit |
| /operating_model/cells/downside_2027q3_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2027q3_face_credit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_face_credit:downside/value | None | 52.875 |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/id | None | downside_2027q3_factory_fixed |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_factory_fixed:downside/value | None | 59.36000000000001 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -46.660000000000025 |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/formula/refs/0 | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/formula/refs/2 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/id | None | downside_2027q3_gaap_opex |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_opex:downside/value | None | 51.2 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_before_factory |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_factory_fixed |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 15.463749999999997 |
| /operating_model/cells/downside_2027q3_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_ip_cash:downside/formula/refs/0 | None | downside_2027q3_ip_elected_cash |
| /operating_model/cells/downside_2027q3_ip_cash:downside/formula/refs/1 | None | downside_2027q3_ip_upfront_paid |
| /operating_model/cells/downside_2027q3_ip_cash:downside/id | None | downside_2027q3_ip_cash |
| /operating_model/cells/downside_2027q3_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2027q3_ip_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/id | None | downside_2027q3_ip_cash_fraction |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2027q3_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_due:downside/id | None | downside_2027q3_ip_due |
| /operating_model/cells/downside_2027q3_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2027q3_ip_due:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_due:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/formula/refs/0 | None | downside_2027q3_ip_due |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/formula/refs/1 | None | downside_2027q3_ip_cash_fraction |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/id | None | downside_2027q3_ip_elected_cash |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_elected_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/formula/refs/0 | None | downside_2027q3_ip_due |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/formula/refs/1 | None | downside_2027q3_ip_elected_cash |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/id | None | downside_2027q3_ip_share_consideration |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/id | None | downside_2027q3_ip_upfront_paid |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ip_upfront_paid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/formula/refs/0 | None | downside_2027q3_shipments_gw |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/formula/refs/1 | None | downside_2027q3_manufacturing_per_gw |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/id | None | downside_2027q3_manufacturing_contribution |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_manufacturing_contribution:downside/value | None | 25.65 |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/id | None | downside_2027q3_manufacturing_per_gw |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_manufacturing_per_gw:downside/value | None | 27.0 |
| /operating_model/cells/downside_2027q3_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_module_credit:downside/formula/refs/0 | None | downside_2027q3_shipments_gw |
| /operating_model/cells/downside_2027q3_module_credit:downside/formula/refs/1 | None | downside_2027q3_module_credit_per_gw |
| /operating_model/cells/downside_2027q3_module_credit:downside/formula/refs/2 | None | downside_2027q3_credit_eligibility |
| /operating_model/cells/downside_2027q3_module_credit:downside/id | None | downside_2027q3_module_credit |
| /operating_model/cells/downside_2027q3_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2027q3_module_credit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_module_credit:downside/value | None | 49.875 |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/id | None | downside_2027q3_module_credit_per_gw |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q3_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_module_price:downside/id | None | downside_2027q3_module_price |
| /operating_model/cells/downside_2027q3_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2027q3_module_price:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_module_price:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q3_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_module_revenue:downside/formula/refs/0 | None | downside_2027q3_shipments_gw |
| /operating_model/cells/downside_2027q3_module_revenue:downside/formula/refs/1 | None | downside_2027q3_module_price |
| /operating_model/cells/downside_2027q3_module_revenue:downside/id | None | downside_2027q3_module_revenue |
| /operating_model/cells/downside_2027q3_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2027q3_module_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_module_revenue:downside/value | None | 261.25 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_opex |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -35.736250000000005 |
| /operating_model/cells/downside_2027q3_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2027q3_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_revenue:downside/id | None | downside_2027q3_other_revenue |
| /operating_model/cells/downside_2027q3_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2027q3_other_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_revenue:downside/value | None | 11.0 |
| /operating_model/cells/downside_2027q3_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2027q3_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_refund_collection:downside/id | None | downside_2027q3_refund_collection |
| /operating_model/cells/downside_2027q3_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2027q3_refund_collection:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_refund_collection:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_module_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_other_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 272.25 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/id | None | downside_2027q3_shipments_gw |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_shipments_gw:downside/value | None | 0.95 |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/formula/refs/1 | None | downside_2027q3_refund_collection |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/id | None | downside_2027q3_tariff_cash |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tariff_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 28.000000000000004 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/formula/refs/3 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/id | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_ebitda:downside/value | None | 18.879999999999995 |
| /operating_model/cells/downside_2027q4_available_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_available_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_available_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_available_credit:downside/formula/refs/0 | None | downside_2027q3_ending_credit_receivable |
| /operating_model/cells/downside_2027q4_available_credit:downside/formula/refs/1 | None | downside_2027q4_credit_accrual |
| /operating_model/cells/downside_2027q4_available_credit:downside/id | None | downside_2027q4_available_credit |
| /operating_model/cells/downside_2027q4_available_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_available_credit:downside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/downside_2027q4_available_credit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_available_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_available_credit:downside/value | None | 111.25125000000003 |
| /operating_model/cells/downside_2027q4_before_factory:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_before_factory:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_before_factory:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_before_factory:downside/formula/refs/0 | None | downside_2027q4_manufacturing_contribution |
| /operating_model/cells/downside_2027q4_before_factory:downside/formula/refs/1 | None | downside_2027q4_credit_accrual |
| /operating_model/cells/downside_2027q4_before_factory:downside/id | None | downside_2027q4_before_factory |
| /operating_model/cells/downside_2027q4_before_factory:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_before_factory:downside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/downside_2027q4_before_factory:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_before_factory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_before_factory:downside/value | None | 83.80000000000001 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 24.0 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/id | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/formula/refs/1 | None | downside_2027q4_ip_cash |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/id | None | downside_2027q4_cash_after_ip |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/label | None | Cash after PP&E and IP |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_ip:downside/value | None | -39.170000000000016 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/0 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/1 | None | downside_2027q4_credit_cash |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2 | None | downside_2027q4_tariff_cash |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/id | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/value | None | 80.63 |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/id | None | downside_2027q4_cash_interest_tax |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_credit_accrual |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_cash_interest_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/3 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 95.80000000000001 |
| /operating_model/cells/downside_2027q4_cell_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cell_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cell_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_cell_credit:downside/formula/refs/0 | None | downside_2027q4_cell_gw |
| /operating_model/cells/downside_2027q4_cell_credit:downside/formula/refs/1 | None | downside_2027q4_cell_credit_per_gw |
| /operating_model/cells/downside_2027q4_cell_credit:downside/formula/refs/2 | None | downside_2027q4_credit_eligibility |
| /operating_model/cells/downside_2027q4_cell_credit:downside/id | None | downside_2027q4_cell_credit |
| /operating_model/cells/downside_2027q4_cell_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cell_credit:downside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/downside_2027q4_cell_credit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cell_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cell_credit:downside/value | None | 7.5 |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/id | None | downside_2027q4_cell_credit_per_gw |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cell_credit_per_gw:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q4_cell_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cell_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cell_gw:downside/id | None | downside_2027q4_cell_gw |
| /operating_model/cells/downside_2027q4_cell_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cell_gw:downside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/downside_2027q4_cell_gw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cell_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_cell_gw:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -15.170000000000016 |
| /operating_model/cells/downside_2027q4_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_opex:downside/id | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_opex:downside/label | None | Cash corporate expense |
| /operating_model/cells/downside_2027q4_core_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_opex:downside/value | None | 40.32000000000001 |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/formula/refs/0 | None | downside_2027q4_face_credit |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/formula/refs/1 | None | downside_2027q4_credit_transfer_realization |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/id | None | downside_2027q4_credit_accrual |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_credit_accrual:downside/value | None | 55.800000000000004 |
| /operating_model/cells/downside_2027q4_credit_cash:downside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/downside_2027q4_credit_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_credit_cash:downside/id | None | downside_2027q4_credit_cash |
| /operating_model/cells/downside_2027q4_credit_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_credit_cash:downside/label | None | Actual cash from credit transfers |
| /operating_model/cells/downside_2027q4_credit_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_credit_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_credit_cash:downside/value | None | 61.75 |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/id | None | downside_2027q4_credit_eligibility |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/label | None | Qualifying credit share |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_credit_eligibility:downside/value | None | 0.75 |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/id | None | downside_2027q4_credit_transfer_realization |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/label | None | Credit transfer realization |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_credit_transfer_realization:downside/value | None | 0.93 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Total D&A |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 37.0 |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/formula/refs/0 | None | downside_2027q4_available_credit |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/formula/refs/1 | None | downside_2027q4_credit_cash |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/id | None | downside_2027q4_ending_credit_receivable |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/label | None | Credit receivable proxy |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ending_credit_receivable:downside/value | None | 49.50125000000003 |
| /operating_model/cells/downside_2027q4_face_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_face_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_face_credit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_face_credit:downside/formula/refs/0 | None | downside_2027q4_module_credit |
| /operating_model/cells/downside_2027q4_face_credit:downside/formula/refs/1 | None | downside_2027q4_cell_credit |
| /operating_model/cells/downside_2027q4_face_credit:downside/id | None | downside_2027q4_face_credit |
| /operating_model/cells/downside_2027q4_face_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_face_credit:downside/label | None | Module plus cell credit face value |
| /operating_model/cells/downside_2027q4_face_credit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_face_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_face_credit:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/id | None | downside_2027q4_factory_fixed |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_factory_fixed:downside/value | None | 61.60000000000001 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | Cash after PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -39.170000000000016 |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/formula/refs/0 | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/formula/refs/2 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/id | None | downside_2027q4_gaap_opex |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_opex:downside/value | None | 53.32000000000001 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_before_factory |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_factory_fixed |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 22.200000000000003 |
| /operating_model/cells/downside_2027q4_ip_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_ip_cash:downside/formula/refs/0 | None | downside_2027q4_ip_elected_cash |
| /operating_model/cells/downside_2027q4_ip_cash:downside/formula/refs/1 | None | downside_2027q4_ip_upfront_paid |
| /operating_model/cells/downside_2027q4_ip_cash:downside/id | None | downside_2027q4_ip_cash |
| /operating_model/cells/downside_2027q4_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ip_cash:downside/label | None | IP cash consideration |
| /operating_model/cells/downside_2027q4_ip_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/id | None | downside_2027q4_ip_cash_fraction |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ip_cash_fraction:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_ip_due:downside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/downside_2027q4_ip_due:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_due:downside/id | None | downside_2027q4_ip_due |
| /operating_model/cells/downside_2027q4_ip_due:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ip_due:downside/label | None | IP remaining tranche consideration |
| /operating_model/cells/downside_2027q4_ip_due:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_due:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_due:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/formula/refs/0 | None | downside_2027q4_ip_due |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/formula/refs/1 | None | downside_2027q4_ip_cash_fraction |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/id | None | downside_2027q4_ip_elected_cash |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/label | None | Elected cash settlement |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_elected_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/formula/refs/0 | None | downside_2027q4_ip_due |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/formula/refs/1 | None | downside_2027q4_ip_elected_cash |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/id | None | downside_2027q4_ip_share_consideration |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/label | None | IP consideration settled in shares |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_share_consideration:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/id | None | downside_2027q4_ip_upfront_paid |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/label | None | Already-paid July upfront cash |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ip_upfront_paid:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/formula/refs/0 | None | downside_2027q4_shipments_gw |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/formula/refs/1 | None | downside_2027q4_manufacturing_per_gw |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/id | None | downside_2027q4_manufacturing_contribution |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_manufacturing_contribution:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/id | None | downside_2027q4_manufacturing_per_gw |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_manufacturing_per_gw:downside/value | None | 28.0 |
| /operating_model/cells/downside_2027q4_module_credit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_module_credit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_module_credit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_module_credit:downside/formula/refs/0 | None | downside_2027q4_shipments_gw |
| /operating_model/cells/downside_2027q4_module_credit:downside/formula/refs/1 | None | downside_2027q4_module_credit_per_gw |
| /operating_model/cells/downside_2027q4_module_credit:downside/formula/refs/2 | None | downside_2027q4_credit_eligibility |
| /operating_model/cells/downside_2027q4_module_credit:downside/id | None | downside_2027q4_module_credit |
| /operating_model/cells/downside_2027q4_module_credit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_module_credit:downside/label | None | Module credit face accrual |
| /operating_model/cells/downside_2027q4_module_credit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_module_credit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_module_credit:downside/value | None | 52.5 |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/id | None | downside_2027q4_module_credit_per_gw |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_module_credit_per_gw:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q4_module_price:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_module_price:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_module_price:downside/id | None | downside_2027q4_module_price |
| /operating_model/cells/downside_2027q4_module_price:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_module_price:downside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/downside_2027q4_module_price:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_module_price:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_module_price:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q4_module_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_module_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_module_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_module_revenue:downside/formula/refs/0 | None | downside_2027q4_shipments_gw |
| /operating_model/cells/downside_2027q4_module_revenue:downside/formula/refs/1 | None | downside_2027q4_module_price |
| /operating_model/cells/downside_2027q4_module_revenue:downside/id | None | downside_2027q4_module_revenue |
| /operating_model/cells/downside_2027q4_module_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_module_revenue:downside/label | None | Recognized module sales |
| /operating_model/cells/downside_2027q4_module_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_module_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_module_revenue:downside/value | None | 275.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_opex |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | Operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -31.120000000000005 |
| /operating_model/cells/downside_2027q4_other_revenue:downside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/downside_2027q4_other_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_revenue:downside/id | None | downside_2027q4_other_revenue |
| /operating_model/cells/downside_2027q4_other_revenue:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other_revenue:downside/label | None | KORE/other external sales allowance |
| /operating_model/cells/downside_2027q4_other_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_revenue:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q4_refund_collection:downside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/downside_2027q4_refund_collection:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_refund_collection:downside/id | None | downside_2027q4_refund_collection |
| /operating_model/cells/downside_2027q4_refund_collection:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_refund_collection:downside/label | None | Prior-refund collection share |
| /operating_model/cells/downside_2027q4_refund_collection:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_refund_collection:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_refund_collection:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_module_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_other_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Module and other-business sales |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 288.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 11.0 |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/id | None | downside_2027q4_shipments_gw |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/label | None | Modules sold in GW |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_shipments_gw:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/formula/refs/1 | None | downside_2027q4_refund_collection |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/id | None | downside_2027q4_tariff_cash |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tariff_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 28.000000000000004 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/1 | None | downside_2026q3_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/formula/refs/2 | None | downside_2026q4_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/id | None | downside_fy2026_adj_ebitda |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_adj_ebitda:downside/value | None | 20.934749999999976 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 449.821 |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/formula/refs/1 | None | downside_2026q3_cash_after_ip |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/formula/refs/2 | None | downside_2026q4_cash_after_ip |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/id | None | downside_fy2026_cash_after_ip |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_ip:downside/value | None | -670.75 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | -145.92900000000003 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | Cash after PP&E ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | -595.75 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 93.88474999999998 |
| /operating_model/cells/downside_fy2026_ip_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_ip_cash:downside/formula/refs/0 | None | h1_ip_cash |
| /operating_model/cells/downside_fy2026_ip_cash:downside/formula/refs/1 | None | downside_2026q3_ip_cash |
| /operating_model/cells/downside_fy2026_ip_cash:downside/formula/refs/2 | None | downside_2026q4_ip_cash |
| /operating_model/cells/downside_fy2026_ip_cash:downside/id | None | downside_fy2026_ip_cash |
| /operating_model/cells/downside_fy2026_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_ip_cash:downside/label | None | IP cash consideration ($M) |
| /operating_model/cells/downside_fy2026_ip_cash:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_ip_cash:downside/value | None | 75.0 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | -117.14225000000003 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 930.025 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/0 | None | downside_2027q1_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/1 | None | downside_2027q2_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/2 | None | downside_2027q3_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/formula/refs/3 | None | downside_2027q4_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/id | None | downside_fy2027_adj_ebitda |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adj_ebitda:downside/value | None | 34.59749999999997 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 168.0 |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/0 | None | downside_2027q1_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/1 | None | downside_2027q2_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/2 | None | downside_2027q3_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/formula/refs/3 | None | downside_2027q4_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/id | None | downside_fy2027_cash_after_ip |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_ip:downside/value | None | -275.82000000000005 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -107.82000000000008 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | Cash after PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -275.82000000000005 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 53.157499999999985 |
| /operating_model/cells/downside_fy2027_ip_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_ip_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_ip_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_ip_cash:downside/formula/refs/0 | None | downside_2027q1_ip_cash |
| /operating_model/cells/downside_fy2027_ip_cash:downside/formula/refs/1 | None | downside_2027q2_ip_cash |
| /operating_model/cells/downside_fy2027_ip_cash:downside/formula/refs/2 | None | downside_2027q3_ip_cash |
| /operating_model/cells/downside_fy2027_ip_cash:downside/formula/refs/3 | None | downside_2027q4_ip_cash |
| /operating_model/cells/downside_fy2027_ip_cash:downside/id | None | downside_fy2027_ip_cash |
| /operating_model/cells/downside_fy2027_ip_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_ip_cash:downside/label | None | IP cash consideration ($M) |
| /operating_model/cells/downside_fy2027_ip_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_ip_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_ip_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | Operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -147.40250000000003 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 1057.5 |
| /operating_model/cells/g2_total_budget:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/g2_total_budget:shared/case | None | shared |
| /operating_model/cells/g2_total_budget:shared/id | None | g2_total_budget |
| /operating_model/cells/g2_total_budget:shared/kind | None | reported |
| /operating_model/cells/g2_total_budget:shared/label | None | g2 total budget |
| /operating_model/cells/g2_total_budget:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/g2_total_budget:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/g2_total_budget:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000121390026088022/ea030161501ex99-1.htm |
| /operating_model/cells/g2_total_budget:shared/unit | None | USD_millions |
| /operating_model/cells/g2_total_budget:shared/value | None | 510.0 |
| /operating_model/cells/grant_receivable:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/grant_receivable:shared/case | None | shared |
| /operating_model/cells/grant_receivable:shared/id | None | grant_receivable |
| /operating_model/cells/grant_receivable:shared/kind | None | reported |
| /operating_model/cells/grant_receivable:shared/label | None | grant receivable |
| /operating_model/cells/grant_receivable:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/grant_receivable:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/grant_receivable:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/grant_receivable:shared/unit | None | USD_millions |
| /operating_model/cells/grant_receivable:shared/value | None | 95.39 |
| /operating_model/cells/h1_adj_ebitda:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/h1_adj_ebitda:shared/id | None | h1_adj_ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/h1_adj_ebitda:shared/label | None | Reported adj ebitda |
| /operating_model/cells/h1_adj_ebitda:shared/period | None | H1 2026 |
| /operating_model/cells/h1_adj_ebitda:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adj_ebitda:shared/value | None | 19.791 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | Reported capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 161.821 |
| /operating_model/cells/h1_cash_after_ip:shared/basis | None | No July claim backdated. |
| /operating_model/cells/h1_cash_after_ip:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_ip:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_ip:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_cash_after_ip:shared/formula/refs/1 | None | h1_ip_cash |
| /operating_model/cells/h1_cash_after_ip:shared/id | None | h1_cash_after_ip |
| /operating_model/cells/h1_cash_after_ip:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_ip:shared/label | None | H1 cash after capital claims |
| /operating_model/cells/h1_cash_after_ip:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_ip:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_ip:shared/value | None | -264.8 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | Reported cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | -102.979 |
| /operating_model/cells/h1_ebitda_ex_refund:shared/basis | None | A normalization, not company adjusted EBITDA. |
| /operating_model/cells/h1_ebitda_ex_refund:shared/case | None | shared |
| /operating_model/cells/h1_ebitda_ex_refund:shared/formula/op | None | subtract |
| /operating_model/cells/h1_ebitda_ex_refund:shared/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/h1_ebitda_ex_refund:shared/formula/refs/1 | None | tariff_refund_accrual |
| /operating_model/cells/h1_ebitda_ex_refund:shared/id | None | h1_ebitda_ex_refund |
| /operating_model/cells/h1_ebitda_ex_refund:shared/kind | None | derived |
| /operating_model/cells/h1_ebitda_ex_refund:shared/label | None | H1 EBITDA excluding tariff refund |
| /operating_model/cells/h1_ebitda_ex_refund:shared/period | None | H1 2026 |
| /operating_model/cells/h1_ebitda_ex_refund:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ebitda_ex_refund:shared/value | None | -4.608999999999998 |
| /operating_model/cells/h1_fcf:shared/basis | None | Reported PP&E purchases, not all investing flows. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less gross capex |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | -264.8 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | Reported gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 78.181 |
| /operating_model/cells/h1_ip_cash:shared/basis | None | IP acquisition was in July. |
| /operating_model/cells/h1_ip_cash:shared/case | None | shared |
| /operating_model/cells/h1_ip_cash:shared/id | None | h1_ip_cash |
| /operating_model/cells/h1_ip_cash:shared/kind | None | reported |
| /operating_model/cells/h1_ip_cash:shared/label | None | H1 Evervolt acquisition cash |
| /operating_model/cells/h1_ip_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_ip_cash:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_ip_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_ip_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ip_cash:shared/value | None | 0.0 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | Reported operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -45.286 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | Reported revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 427.775 |
| /operating_model/cells/ip_paid_shares:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/ip_paid_shares:shared/case | None | shared |
| /operating_model/cells/ip_paid_shares:shared/id | None | ip_paid_shares |
| /operating_model/cells/ip_paid_shares:shared/kind | None | reported |
| /operating_model/cells/ip_paid_shares:shared/label | None | ip paid shares |
| /operating_model/cells/ip_paid_shares:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/ip_paid_shares:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/ip_paid_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/ip_paid_shares:shared/unit | None | USD_millions |
| /operating_model/cells/ip_paid_shares:shared/value | None | 60.0 |
| /operating_model/cells/ip_remaining:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/ip_remaining:shared/case | None | shared |
| /operating_model/cells/ip_remaining:shared/id | None | ip_remaining |
| /operating_model/cells/ip_remaining:shared/kind | None | reported |
| /operating_model/cells/ip_remaining:shared/label | None | ip remaining |
| /operating_model/cells/ip_remaining:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/ip_remaining:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/ip_remaining:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/ip_remaining:shared/unit | None | USD_millions |
| /operating_model/cells/ip_remaining:shared/value | None | 73.0 |
| /operating_model/cells/ip_total:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/ip_total:shared/case | None | shared |
| /operating_model/cells/ip_total:shared/id | None | ip_total |
| /operating_model/cells/ip_total:shared/kind | None | reported |
| /operating_model/cells/ip_total:shared/label | None | ip total |
| /operating_model/cells/ip_total:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/ip_total:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/ip_total:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/ip_total:shared/unit | None | USD_millions |
| /operating_model/cells/ip_total:shared/value | None | 135.0 |
| /operating_model/cells/july_note:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/july_note:shared/case | None | shared |
| /operating_model/cells/july_note:shared/id | None | july_note |
| /operating_model/cells/july_note:shared/kind | None | reported |
| /operating_model/cells/july_note:shared/label | None | july note |
| /operating_model/cells/july_note:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/july_note:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/july_note:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/july_note:shared/unit | None | USD_millions |
| /operating_model/cells/july_note:shared/value | None | 120.0 |
| /operating_model/cells/q2_adj_ebitda:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/q2_adj_ebitda:shared/case | None | shared |
| /operating_model/cells/q2_adj_ebitda:shared/id | None | q2_adj_ebitda |
| /operating_model/cells/q2_adj_ebitda:shared/kind | None | reported |
| /operating_model/cells/q2_adj_ebitda:shared/label | None | q2 adj ebitda |
| /operating_model/cells/q2_adj_ebitda:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/q2_adj_ebitda:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/q2_adj_ebitda:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000121390026088022/ea030161501ex99-1.htm |
| /operating_model/cells/q2_adj_ebitda:shared/unit | None | USD_millions |
| /operating_model/cells/q2_adj_ebitda:shared/value | None | 10.657 |
| /operating_model/cells/q2_ebitda_ex_refund:shared/basis | None | Removes the $24.4M nonrecurring benefit included in final adjusted EBITDA. |
| /operating_model/cells/q2_ebitda_ex_refund:shared/case | None | shared |
| /operating_model/cells/q2_ebitda_ex_refund:shared/formula/op | None | subtract |
| /operating_model/cells/q2_ebitda_ex_refund:shared/formula/refs/0 | None | q2_adj_ebitda |
| /operating_model/cells/q2_ebitda_ex_refund:shared/formula/refs/1 | None | tariff_refund_accrual |
| /operating_model/cells/q2_ebitda_ex_refund:shared/id | None | q2_ebitda_ex_refund |
| /operating_model/cells/q2_ebitda_ex_refund:shared/kind | None | derived |
| /operating_model/cells/q2_ebitda_ex_refund:shared/label | None | Q2 EBITDA excluding recognized tariff refund |
| /operating_model/cells/q2_ebitda_ex_refund:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_ebitda_ex_refund:shared/unit | None | USD_millions |
| /operating_model/cells/q2_ebitda_ex_refund:shared/value | None | -13.742999999999999 |
| /operating_model/cells/q2_revenue:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/q2_revenue:shared/case | None | shared |
| /operating_model/cells/q2_revenue:shared/id | None | q2_revenue |
| /operating_model/cells/q2_revenue:shared/kind | None | reported |
| /operating_model/cells/q2_revenue:shared/label | None | q2 revenue |
| /operating_model/cells/q2_revenue:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/q2_revenue:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/q2_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/q2_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue:shared/value | None | 250.128 |
| /operating_model/cells/restricted:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | restricted |
| /operating_model/cells/restricted:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/restricted:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 77.327 |
| /operating_model/cells/tariff_refund_accrual:shared/basis | None | USD millions; credits distinguish face value from transfer consideration. G2 is total project budget, not remaining spending. |
| /operating_model/cells/tariff_refund_accrual:shared/case | None | shared |
| /operating_model/cells/tariff_refund_accrual:shared/id | None | tariff_refund_accrual |
| /operating_model/cells/tariff_refund_accrual:shared/kind | None | reported |
| /operating_model/cells/tariff_refund_accrual:shared/label | None | tariff refund accrual |
| /operating_model/cells/tariff_refund_accrual:shared/period | None | Q2 / July subsequent events |
| /operating_model/cells/tariff_refund_accrual:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/tariff_refund_accrual:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /operating_model/cells/tariff_refund_accrual:shared/unit | None | USD_millions |
| /operating_model/cells/tariff_refund_accrual:shared/value | None | 24.4 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/formula/refs/3 | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/id | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_adj_ebitda:upside/value | None | 50.36999999999999 |
| /operating_model/cells/upside_2026q3_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_available_credit:upside/formula/refs/0 | None | grant_receivable |
| /operating_model/cells/upside_2026q3_available_credit:upside/formula/refs/1 | None | upside_2026q3_credit_accrual |
| /operating_model/cells/upside_2026q3_available_credit:upside/id | None | upside_2026q3_available_credit |
| /operating_model/cells/upside_2026q3_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2026q3_available_credit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_available_credit:upside/value | None | 167.0 |
| /operating_model/cells/upside_2026q3_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_before_factory:upside/formula/refs/0 | None | upside_2026q3_manufacturing_contribution |
| /operating_model/cells/upside_2026q3_before_factory:upside/formula/refs/1 | None | upside_2026q3_credit_accrual |
| /operating_model/cells/upside_2026q3_before_factory:upside/id | None | upside_2026q3_before_factory |
| /operating_model/cells/upside_2026q3_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2026q3_before_factory:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_before_factory:upside/value | None | 102.41 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 115.5 |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/id | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/formula/refs/0 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/formula/refs/1 | None | upside_2026q3_ip_cash |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/id | None | upside_2026q3_cash_after_ip |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_ip:upside/value | None | -115.64 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/0 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/1 | None | upside_2026q3_credit_cash |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/2 | None | upside_2026q3_tariff_cash |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/id | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_uses:upside/value | None | 121.86999999999999 |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/id | None | upside_2026q3_cash_interest_tax |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_credit_accrual |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/2 | None | upside_2026q3_cash_interest_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/3 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 120.00999999999999 |
| /operating_model/cells/upside_2026q3_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_cell_credit:upside/formula/refs/0 | None | upside_2026q3_cell_gw |
| /operating_model/cells/upside_2026q3_cell_credit:upside/formula/refs/1 | None | upside_2026q3_cell_credit_per_gw |
| /operating_model/cells/upside_2026q3_cell_credit:upside/formula/refs/2 | None | upside_2026q3_credit_eligibility |
| /operating_model/cells/upside_2026q3_cell_credit:upside/id | None | upside_2026q3_cell_credit |
| /operating_model/cells/upside_2026q3_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2026q3_cell_credit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cell_credit:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/id | None | upside_2026q3_cell_credit_per_gw |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q3_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cell_gw:upside/id | None | upside_2026q3_cell_gw |
| /operating_model/cells/upside_2026q3_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2026q3_cell_gw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_cell_gw:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 1.8599999999999994 |
| /operating_model/cells/upside_2026q3_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_opex:upside/id | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2026q3_core_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_opex:upside/value | None | 32.24 |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/formula/refs/0 | None | upside_2026q3_face_credit |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/formula/refs/1 | None | upside_2026q3_credit_transfer_realization |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/id | None | upside_2026q3_credit_accrual |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_credit_accrual:upside/value | None | 71.61 |
| /operating_model/cells/upside_2026q3_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2026q3_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_credit_cash:upside/id | None | upside_2026q3_credit_cash |
| /operating_model/cells/upside_2026q3_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2026q3_credit_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_credit_cash:upside/value | None | 71.5 |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/id | None | upside_2026q3_credit_eligibility |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/id | None | upside_2026q3_credit_transfer_realization |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 27.0 |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/formula/refs/0 | None | upside_2026q3_available_credit |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/formula/refs/1 | None | upside_2026q3_credit_cash |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/id | None | upside_2026q3_ending_credit_receivable |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ending_credit_receivable:upside/value | None | 95.5 |
| /operating_model/cells/upside_2026q3_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_face_credit:upside/formula/refs/0 | None | upside_2026q3_module_credit |
| /operating_model/cells/upside_2026q3_face_credit:upside/formula/refs/1 | None | upside_2026q3_cell_credit |
| /operating_model/cells/upside_2026q3_face_credit:upside/id | None | upside_2026q3_face_credit |
| /operating_model/cells/upside_2026q3_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2026q3_face_credit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_face_credit:upside/value | None | 77.0 |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/id | None | upside_2026q3_factory_fixed |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_factory_fixed:upside/value | None | 46.800000000000004 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | -113.64 |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/formula/refs/0 | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/formula/refs/2 | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/id | None | upside_2026q3_gaap_opex |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_opex:upside/value | None | 40.24 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_before_factory |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_factory_fixed |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 55.60999999999999 |
| /operating_model/cells/upside_2026q3_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_ip_cash:upside/formula/refs/0 | None | upside_2026q3_ip_elected_cash |
| /operating_model/cells/upside_2026q3_ip_cash:upside/formula/refs/1 | None | upside_2026q3_ip_upfront_paid |
| /operating_model/cells/upside_2026q3_ip_cash:upside/id | None | upside_2026q3_ip_cash |
| /operating_model/cells/upside_2026q3_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2026q3_ip_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ip_cash:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/id | None | upside_2026q3_ip_cash_fraction |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2026q3_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_due:upside/id | None | upside_2026q3_ip_due |
| /operating_model/cells/upside_2026q3_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2026q3_ip_due:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ip_due:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/formula/refs/0 | None | upside_2026q3_ip_due |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/formula/refs/1 | None | upside_2026q3_ip_cash_fraction |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/id | None | upside_2026q3_ip_elected_cash |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/formula/refs/0 | None | upside_2026q3_ip_due |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/formula/refs/1 | None | upside_2026q3_ip_elected_cash |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/id | None | upside_2026q3_ip_share_consideration |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ip_share_consideration:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/id | None | upside_2026q3_ip_upfront_paid |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ip_upfront_paid:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/formula/refs/0 | None | upside_2026q3_shipments_gw |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/formula/refs/1 | None | upside_2026q3_manufacturing_per_gw |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/id | None | upside_2026q3_manufacturing_contribution |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_manufacturing_contribution:upside/value | None | 30.800000000000004 |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/id | None | upside_2026q3_manufacturing_per_gw |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_manufacturing_per_gw:upside/value | None | 28.0 |
| /operating_model/cells/upside_2026q3_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_module_credit:upside/formula/refs/0 | None | upside_2026q3_shipments_gw |
| /operating_model/cells/upside_2026q3_module_credit:upside/formula/refs/1 | None | upside_2026q3_module_credit_per_gw |
| /operating_model/cells/upside_2026q3_module_credit:upside/formula/refs/2 | None | upside_2026q3_credit_eligibility |
| /operating_model/cells/upside_2026q3_module_credit:upside/id | None | upside_2026q3_module_credit |
| /operating_model/cells/upside_2026q3_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2026q3_module_credit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_module_credit:upside/value | None | 77.0 |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/id | None | upside_2026q3_module_credit_per_gw |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2026q3_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_module_price:upside/id | None | upside_2026q3_module_price |
| /operating_model/cells/upside_2026q3_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2026q3_module_price:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2026q3_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_module_revenue:upside/formula/refs/0 | None | upside_2026q3_shipments_gw |
| /operating_model/cells/upside_2026q3_module_revenue:upside/formula/refs/1 | None | upside_2026q3_module_price |
| /operating_model/cells/upside_2026q3_module_revenue:upside/id | None | upside_2026q3_module_revenue |
| /operating_model/cells/upside_2026q3_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2026q3_module_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_module_revenue:upside/value | None | 335.5 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_gaap_opex |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 15.36999999999999 |
| /operating_model/cells/upside_2026q3_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2026q3_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_revenue:upside/id | None | upside_2026q3_other_revenue |
| /operating_model/cells/upside_2026q3_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2026q3_other_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_revenue:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q3_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2026q3_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_refund_collection:upside/id | None | upside_2026q3_refund_collection |
| /operating_model/cells/upside_2026q3_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2026q3_refund_collection:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_refund_collection:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_module_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_other_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 338.5 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/id | None | upside_2026q3_shipments_gw |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_shipments_gw:upside/value | None | 1.1 |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/formula/refs/1 | None | upside_2026q3_refund_collection |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/id | None | upside_2026q3_tariff_cash |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tariff_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 36.4 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/formula/refs/3 | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/id | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_adj_ebitda:upside/value | None | 68.215 |
| /operating_model/cells/upside_2026q4_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_available_credit:upside/formula/refs/0 | None | upside_2026q3_ending_credit_receivable |
| /operating_model/cells/upside_2026q4_available_credit:upside/formula/refs/1 | None | upside_2026q4_credit_accrual |
| /operating_model/cells/upside_2026q4_available_credit:upside/id | None | upside_2026q4_available_credit |
| /operating_model/cells/upside_2026q4_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2026q4_available_credit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_available_credit:upside/value | None | 176.875 |
| /operating_model/cells/upside_2026q4_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_before_factory:upside/formula/refs/0 | None | upside_2026q4_manufacturing_contribution |
| /operating_model/cells/upside_2026q4_before_factory:upside/formula/refs/1 | None | upside_2026q4_credit_accrual |
| /operating_model/cells/upside_2026q4_before_factory:upside/id | None | upside_2026q4_before_factory |
| /operating_model/cells/upside_2026q4_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2026q4_before_factory:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_before_factory:upside/value | None | 121.375 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 136.5 |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/id | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/formula/refs/0 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/formula/refs/1 | None | upside_2026q4_ip_cash |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/id | None | upside_2026q4_cash_after_ip |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_ip:upside/value | None | -47.459999999999965 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/0 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/1 | None | upside_2026q4_credit_cash |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/2 | None | upside_2026q4_tariff_cash |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/id | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_uses:upside/value | None | 213.61500000000004 |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/id | None | upside_2026q4_cash_interest_tax |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_credit_accrual |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2 | None | upside_2026q4_cash_interest_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/3 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 124.575 |
| /operating_model/cells/upside_2026q4_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_cell_credit:upside/formula/refs/0 | None | upside_2026q4_cell_gw |
| /operating_model/cells/upside_2026q4_cell_credit:upside/formula/refs/1 | None | upside_2026q4_cell_credit_per_gw |
| /operating_model/cells/upside_2026q4_cell_credit:upside/formula/refs/2 | None | upside_2026q4_credit_eligibility |
| /operating_model/cells/upside_2026q4_cell_credit:upside/id | None | upside_2026q4_cell_credit |
| /operating_model/cells/upside_2026q4_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2026q4_cell_credit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cell_credit:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/id | None | upside_2026q4_cell_credit_per_gw |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q4_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cell_gw:upside/id | None | upside_2026q4_cell_gw |
| /operating_model/cells/upside_2026q4_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2026q4_cell_gw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_cell_gw:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 89.04000000000003 |
| /operating_model/cells/upside_2026q4_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_opex:upside/id | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2026q4_core_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_opex:upside/value | None | 33.28 |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/formula/refs/0 | None | upside_2026q4_face_credit |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/formula/refs/1 | None | upside_2026q4_credit_transfer_realization |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/id | None | upside_2026q4_credit_accrual |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_credit_accrual:upside/value | None | 81.375 |
| /operating_model/cells/upside_2026q4_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2026q4_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_credit_cash:upside/id | None | upside_2026q4_credit_cash |
| /operating_model/cells/upside_2026q4_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2026q4_credit_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_credit_cash:upside/value | None | 121.00000000000001 |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/id | None | upside_2026q4_credit_eligibility |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/id | None | upside_2026q4_credit_transfer_realization |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 29.0 |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/formula/refs/0 | None | upside_2026q4_available_credit |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/formula/refs/1 | None | upside_2026q4_credit_cash |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/id | None | upside_2026q4_ending_credit_receivable |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ending_credit_receivable:upside/value | None | 55.874999999999986 |
| /operating_model/cells/upside_2026q4_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_face_credit:upside/formula/refs/0 | None | upside_2026q4_module_credit |
| /operating_model/cells/upside_2026q4_face_credit:upside/formula/refs/1 | None | upside_2026q4_cell_credit |
| /operating_model/cells/upside_2026q4_face_credit:upside/id | None | upside_2026q4_face_credit |
| /operating_model/cells/upside_2026q4_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2026q4_face_credit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_face_credit:upside/value | None | 87.5 |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/id | None | upside_2026q4_factory_fixed |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_factory_fixed:upside/value | None | 48.88 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | -47.459999999999965 |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/formula/refs/0 | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/formula/refs/2 | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/id | None | upside_2026q4_gaap_opex |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_opex:upside/value | None | 42.28 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_before_factory |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_factory_fixed |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 72.495 |
| /operating_model/cells/upside_2026q4_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_ip_cash:upside/formula/refs/0 | None | upside_2026q4_ip_elected_cash |
| /operating_model/cells/upside_2026q4_ip_cash:upside/formula/refs/1 | None | upside_2026q4_ip_upfront_paid |
| /operating_model/cells/upside_2026q4_ip_cash:upside/id | None | upside_2026q4_ip_cash |
| /operating_model/cells/upside_2026q4_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2026q4_ip_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/id | None | upside_2026q4_ip_cash_fraction |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2026q4_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_due:upside/id | None | upside_2026q4_ip_due |
| /operating_model/cells/upside_2026q4_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2026q4_ip_due:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ip_due:upside/value | None | 48.0 |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/formula/refs/0 | None | upside_2026q4_ip_due |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/formula/refs/1 | None | upside_2026q4_ip_cash_fraction |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/id | None | upside_2026q4_ip_elected_cash |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/formula/refs/0 | None | upside_2026q4_ip_due |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/formula/refs/1 | None | upside_2026q4_ip_elected_cash |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/id | None | upside_2026q4_ip_share_consideration |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ip_share_consideration:upside/value | None | 48.0 |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/id | None | upside_2026q4_ip_upfront_paid |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ip_upfront_paid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/formula/refs/0 | None | upside_2026q4_shipments_gw |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/formula/refs/1 | None | upside_2026q4_manufacturing_per_gw |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/id | None | upside_2026q4_manufacturing_contribution |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_manufacturing_contribution:upside/value | None | 40.0 |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/id | None | upside_2026q4_manufacturing_per_gw |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_manufacturing_per_gw:upside/value | None | 32.0 |
| /operating_model/cells/upside_2026q4_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_module_credit:upside/formula/refs/0 | None | upside_2026q4_shipments_gw |
| /operating_model/cells/upside_2026q4_module_credit:upside/formula/refs/1 | None | upside_2026q4_module_credit_per_gw |
| /operating_model/cells/upside_2026q4_module_credit:upside/formula/refs/2 | None | upside_2026q4_credit_eligibility |
| /operating_model/cells/upside_2026q4_module_credit:upside/id | None | upside_2026q4_module_credit |
| /operating_model/cells/upside_2026q4_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2026q4_module_credit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_module_credit:upside/value | None | 87.5 |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/id | None | upside_2026q4_module_credit_per_gw |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2026q4_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_module_price:upside/id | None | upside_2026q4_module_price |
| /operating_model/cells/upside_2026q4_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2026q4_module_price:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2026q4_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_module_revenue:upside/formula/refs/0 | None | upside_2026q4_shipments_gw |
| /operating_model/cells/upside_2026q4_module_revenue:upside/formula/refs/1 | None | upside_2026q4_module_price |
| /operating_model/cells/upside_2026q4_module_revenue:upside/id | None | upside_2026q4_module_revenue |
| /operating_model/cells/upside_2026q4_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2026q4_module_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_module_revenue:upside/value | None | 381.25 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_gaap_opex |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 30.215000000000003 |
| /operating_model/cells/upside_2026q4_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2026q4_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_revenue:upside/id | None | upside_2026q4_other_revenue |
| /operating_model/cells/upside_2026q4_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2026q4_other_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_revenue:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q4_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2026q4_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_refund_collection:upside/id | None | upside_2026q4_refund_collection |
| /operating_model/cells/upside_2026q4_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2026q4_refund_collection:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_refund_collection:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_module_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_other_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 386.25 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/id | None | upside_2026q4_shipments_gw |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_shipments_gw:upside/value | None | 1.25 |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/formula/refs/1 | None | upside_2026q4_refund_collection |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/id | None | upside_2026q4_tariff_cash |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tariff_cash:upside/value | None | 24.4 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 31.200000000000003 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/formula/refs/3 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/id | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_adj_ebitda:upside/value | None | 73.16 |
| /operating_model/cells/upside_2027q1_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_available_credit:upside/formula/refs/0 | None | upside_2026q4_ending_credit_receivable |
| /operating_model/cells/upside_2027q1_available_credit:upside/formula/refs/1 | None | upside_2027q1_credit_accrual |
| /operating_model/cells/upside_2027q1_available_credit:upside/id | None | upside_2027q1_available_credit |
| /operating_model/cells/upside_2027q1_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2027q1_available_credit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_available_credit:upside/value | None | 137.71499999999997 |
| /operating_model/cells/upside_2027q1_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_before_factory:upside/formula/refs/0 | None | upside_2027q1_manufacturing_contribution |
| /operating_model/cells/upside_2027q1_before_factory:upside/formula/refs/1 | None | upside_2027q1_credit_accrual |
| /operating_model/cells/upside_2027q1_before_factory:upside/id | None | upside_2027q1_before_factory |
| /operating_model/cells/upside_2027q1_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2027q1_before_factory:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_before_factory:upside/value | None | 127.44 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 73.5 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/id | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/formula/refs/1 | None | upside_2027q1_ip_cash |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/id | None | upside_2027q1_cash_after_ip |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_ip:upside/value | None | -48.68000000000001 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/1 | None | upside_2027q1_credit_cash |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/2 | None | upside_2027q1_tariff_cash |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/id | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_uses:upside/value | None | 144.66 |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/id | None | upside_2027q1_cash_interest_tax |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_credit_accrual |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_cash_interest_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/3 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 119.84 |
| /operating_model/cells/upside_2027q1_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_cell_credit:upside/formula/refs/0 | None | upside_2027q1_cell_gw |
| /operating_model/cells/upside_2027q1_cell_credit:upside/formula/refs/1 | None | upside_2027q1_cell_credit_per_gw |
| /operating_model/cells/upside_2027q1_cell_credit:upside/formula/refs/2 | None | upside_2027q1_credit_eligibility |
| /operating_model/cells/upside_2027q1_cell_credit:upside/id | None | upside_2027q1_cell_credit |
| /operating_model/cells/upside_2027q1_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2027q1_cell_credit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cell_credit:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/id | None | upside_2027q1_cell_credit_per_gw |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q1_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cell_gw:upside/id | None | upside_2027q1_cell_gw |
| /operating_model/cells/upside_2027q1_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2027q1_cell_gw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_cell_gw:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 24.819999999999993 |
| /operating_model/cells/upside_2027q1_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_opex:upside/id | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2027q1_core_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_opex:upside/value | None | 34.32 |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/formula/refs/0 | None | upside_2027q1_face_credit |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/formula/refs/1 | None | upside_2027q1_credit_transfer_realization |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/id | None | upside_2027q1_credit_accrual |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_credit_accrual:upside/value | None | 81.84 |
| /operating_model/cells/upside_2027q1_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2027q1_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_credit_cash:upside/id | None | upside_2027q1_credit_cash |
| /operating_model/cells/upside_2027q1_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2027q1_credit_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_credit_cash:upside/value | None | 71.5 |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/id | None | upside_2027q1_credit_eligibility |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/id | None | upside_2027q1_credit_transfer_realization |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 31.0 |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/formula/refs/0 | None | upside_2027q1_available_credit |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/formula/refs/1 | None | upside_2027q1_credit_cash |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/id | None | upside_2027q1_ending_credit_receivable |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ending_credit_receivable:upside/value | None | 66.21499999999997 |
| /operating_model/cells/upside_2027q1_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_face_credit:upside/formula/refs/0 | None | upside_2027q1_module_credit |
| /operating_model/cells/upside_2027q1_face_credit:upside/formula/refs/1 | None | upside_2027q1_cell_credit |
| /operating_model/cells/upside_2027q1_face_credit:upside/id | None | upside_2027q1_face_credit |
| /operating_model/cells/upside_2027q1_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2027q1_face_credit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_face_credit:upside/value | None | 88.0 |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/id | None | upside_2027q1_factory_fixed |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_factory_fixed:upside/value | None | 50.96 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | -48.68000000000001 |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/formula/refs/0 | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/formula/refs/2 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/id | None | upside_2027q1_gaap_opex |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_opex:upside/value | None | 44.32 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_before_factory |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_factory_fixed |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 76.47999999999999 |
| /operating_model/cells/upside_2027q1_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_ip_cash:upside/formula/refs/0 | None | upside_2027q1_ip_elected_cash |
| /operating_model/cells/upside_2027q1_ip_cash:upside/formula/refs/1 | None | upside_2027q1_ip_upfront_paid |
| /operating_model/cells/upside_2027q1_ip_cash:upside/id | None | upside_2027q1_ip_cash |
| /operating_model/cells/upside_2027q1_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2027q1_ip_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/id | None | upside_2027q1_ip_cash_fraction |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2027q1_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_due:upside/id | None | upside_2027q1_ip_due |
| /operating_model/cells/upside_2027q1_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2027q1_ip_due:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ip_due:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/formula/refs/0 | None | upside_2027q1_ip_due |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/formula/refs/1 | None | upside_2027q1_ip_cash_fraction |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/id | None | upside_2027q1_ip_elected_cash |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/formula/refs/0 | None | upside_2027q1_ip_due |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/formula/refs/1 | None | upside_2027q1_ip_elected_cash |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/id | None | upside_2027q1_ip_share_consideration |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ip_share_consideration:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/id | None | upside_2027q1_ip_upfront_paid |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ip_upfront_paid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/formula/refs/0 | None | upside_2027q1_shipments_gw |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/formula/refs/1 | None | upside_2027q1_manufacturing_per_gw |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/id | None | upside_2027q1_manufacturing_contribution |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_manufacturing_contribution:upside/value | None | 45.6 |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/id | None | upside_2027q1_manufacturing_per_gw |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_manufacturing_per_gw:upside/value | None | 38.0 |
| /operating_model/cells/upside_2027q1_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_module_credit:upside/formula/refs/0 | None | upside_2027q1_shipments_gw |
| /operating_model/cells/upside_2027q1_module_credit:upside/formula/refs/1 | None | upside_2027q1_module_credit_per_gw |
| /operating_model/cells/upside_2027q1_module_credit:upside/formula/refs/2 | None | upside_2027q1_credit_eligibility |
| /operating_model/cells/upside_2027q1_module_credit:upside/id | None | upside_2027q1_module_credit |
| /operating_model/cells/upside_2027q1_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2027q1_module_credit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_module_credit:upside/value | None | 84.0 |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/id | None | upside_2027q1_module_credit_per_gw |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q1_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_module_price:upside/id | None | upside_2027q1_module_price |
| /operating_model/cells/upside_2027q1_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2027q1_module_price:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2027q1_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_module_revenue:upside/formula/refs/0 | None | upside_2027q1_shipments_gw |
| /operating_model/cells/upside_2027q1_module_revenue:upside/formula/refs/1 | None | upside_2027q1_module_price |
| /operating_model/cells/upside_2027q1_module_revenue:upside/id | None | upside_2027q1_module_revenue |
| /operating_model/cells/upside_2027q1_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2027q1_module_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_module_revenue:upside/value | None | 366.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_gaap_opex |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 32.15999999999999 |
| /operating_model/cells/upside_2027q1_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2027q1_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_revenue:upside/id | None | upside_2027q1_other_revenue |
| /operating_model/cells/upside_2027q1_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2027q1_other_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_revenue:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q1_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2027q1_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_refund_collection:upside/id | None | upside_2027q1_refund_collection |
| /operating_model/cells/upside_2027q1_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2027q1_refund_collection:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_refund_collection:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_module_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_other_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 373.0 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/id | None | upside_2027q1_shipments_gw |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_shipments_gw:upside/value | None | 1.2 |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/formula/refs/1 | None | upside_2027q1_refund_collection |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/id | None | upside_2027q1_tariff_cash |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tariff_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/formula/refs/3 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/id | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_adj_ebitda:upside/value | None | 94.99000000000002 |
| /operating_model/cells/upside_2027q2_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_available_credit:upside/formula/refs/0 | None | upside_2027q1_ending_credit_receivable |
| /operating_model/cells/upside_2027q2_available_credit:upside/formula/refs/1 | None | upside_2027q2_credit_accrual |
| /operating_model/cells/upside_2027q2_available_credit:upside/id | None | upside_2027q2_available_credit |
| /operating_model/cells/upside_2027q2_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2027q2_available_credit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_available_credit:upside/value | None | 162.005 |
| /operating_model/cells/upside_2027q2_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_before_factory:upside/formula/refs/0 | None | upside_2027q2_manufacturing_contribution |
| /operating_model/cells/upside_2027q2_before_factory:upside/formula/refs/1 | None | upside_2027q2_credit_accrual |
| /operating_model/cells/upside_2027q2_before_factory:upside/id | None | upside_2027q2_before_factory |
| /operating_model/cells/upside_2027q2_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2027q2_before_factory:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_before_factory:upside/value | None | 150.39000000000001 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 31.5 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/id | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/formula/refs/1 | None | upside_2027q2_ip_cash |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/id | None | upside_2027q2_cash_after_ip |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_ip:upside/value | None | 12.199999999999989 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/0 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/1 | None | upside_2027q2_credit_cash |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/2 | None | upside_2027q2_tariff_cash |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/id | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_uses:upside/value | None | 177.49 |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/id | None | upside_2027q2_cash_interest_tax |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_credit_accrual |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_cash_interest_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/3 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 133.79000000000002 |
| /operating_model/cells/upside_2027q2_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_cell_credit:upside/formula/refs/0 | None | upside_2027q2_cell_gw |
| /operating_model/cells/upside_2027q2_cell_credit:upside/formula/refs/1 | None | upside_2027q2_cell_credit_per_gw |
| /operating_model/cells/upside_2027q2_cell_credit:upside/formula/refs/2 | None | upside_2027q2_credit_eligibility |
| /operating_model/cells/upside_2027q2_cell_credit:upside/id | None | upside_2027q2_cell_credit |
| /operating_model/cells/upside_2027q2_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2027q2_cell_credit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cell_credit:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/id | None | upside_2027q2_cell_credit_per_gw |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q2_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cell_gw:upside/id | None | upside_2027q2_cell_gw |
| /operating_model/cells/upside_2027q2_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2027q2_cell_gw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_cell_gw:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 43.69999999999999 |
| /operating_model/cells/upside_2027q2_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_opex:upside/id | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2027q2_core_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_opex:upside/value | None | 35.36 |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/formula/refs/0 | None | upside_2027q2_face_credit |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/formula/refs/1 | None | upside_2027q2_credit_transfer_realization |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/id | None | upside_2027q2_credit_accrual |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_credit_accrual:upside/value | None | 95.79 |
| /operating_model/cells/upside_2027q2_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2027q2_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_credit_cash:upside/id | None | upside_2027q2_credit_cash |
| /operating_model/cells/upside_2027q2_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2027q2_credit_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_credit_cash:upside/value | None | 82.5 |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/id | None | upside_2027q2_credit_eligibility |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/id | None | upside_2027q2_credit_transfer_realization |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 33.0 |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/formula/refs/0 | None | upside_2027q2_available_credit |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/formula/refs/1 | None | upside_2027q2_credit_cash |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/id | None | upside_2027q2_ending_credit_receivable |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ending_credit_receivable:upside/value | None | 79.505 |
| /operating_model/cells/upside_2027q2_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_face_credit:upside/formula/refs/0 | None | upside_2027q2_module_credit |
| /operating_model/cells/upside_2027q2_face_credit:upside/formula/refs/1 | None | upside_2027q2_cell_credit |
| /operating_model/cells/upside_2027q2_face_credit:upside/id | None | upside_2027q2_face_credit |
| /operating_model/cells/upside_2027q2_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2027q2_face_credit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_face_credit:upside/value | None | 103.0 |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/id | None | upside_2027q2_factory_fixed |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_factory_fixed:upside/value | None | 53.04 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 12.199999999999989 |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/formula/refs/0 | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/formula/refs/2 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/id | None | upside_2027q2_gaap_opex |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_opex:upside/value | None | 46.36 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_before_factory |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_factory_fixed |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 97.35000000000002 |
| /operating_model/cells/upside_2027q2_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_ip_cash:upside/formula/refs/0 | None | upside_2027q2_ip_elected_cash |
| /operating_model/cells/upside_2027q2_ip_cash:upside/formula/refs/1 | None | upside_2027q2_ip_upfront_paid |
| /operating_model/cells/upside_2027q2_ip_cash:upside/id | None | upside_2027q2_ip_cash |
| /operating_model/cells/upside_2027q2_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2027q2_ip_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/id | None | upside_2027q2_ip_cash_fraction |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2027q2_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_due:upside/id | None | upside_2027q2_ip_due |
| /operating_model/cells/upside_2027q2_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2027q2_ip_due:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ip_due:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/formula/refs/0 | None | upside_2027q2_ip_due |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/formula/refs/1 | None | upside_2027q2_ip_cash_fraction |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/id | None | upside_2027q2_ip_elected_cash |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/formula/refs/0 | None | upside_2027q2_ip_due |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/formula/refs/1 | None | upside_2027q2_ip_elected_cash |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/id | None | upside_2027q2_ip_share_consideration |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ip_share_consideration:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/id | None | upside_2027q2_ip_upfront_paid |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ip_upfront_paid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/formula/refs/0 | None | upside_2027q2_shipments_gw |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/formula/refs/1 | None | upside_2027q2_manufacturing_per_gw |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/id | None | upside_2027q2_manufacturing_contribution |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_manufacturing_contribution:upside/value | None | 54.6 |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/id | None | upside_2027q2_manufacturing_per_gw |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_manufacturing_per_gw:upside/value | None | 42.0 |
| /operating_model/cells/upside_2027q2_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_module_credit:upside/formula/refs/0 | None | upside_2027q2_shipments_gw |
| /operating_model/cells/upside_2027q2_module_credit:upside/formula/refs/1 | None | upside_2027q2_module_credit_per_gw |
| /operating_model/cells/upside_2027q2_module_credit:upside/formula/refs/2 | None | upside_2027q2_credit_eligibility |
| /operating_model/cells/upside_2027q2_module_credit:upside/id | None | upside_2027q2_module_credit |
| /operating_model/cells/upside_2027q2_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2027q2_module_credit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_module_credit:upside/value | None | 91.0 |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/id | None | upside_2027q2_module_credit_per_gw |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q2_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_module_price:upside/id | None | upside_2027q2_module_price |
| /operating_model/cells/upside_2027q2_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2027q2_module_price:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2027q2_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_module_revenue:upside/formula/refs/0 | None | upside_2027q2_shipments_gw |
| /operating_model/cells/upside_2027q2_module_revenue:upside/formula/refs/1 | None | upside_2027q2_module_price |
| /operating_model/cells/upside_2027q2_module_revenue:upside/id | None | upside_2027q2_module_revenue |
| /operating_model/cells/upside_2027q2_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2027q2_module_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_module_revenue:upside/value | None | 396.5 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_gaap_opex |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 50.99000000000002 |
| /operating_model/cells/upside_2027q2_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2027q2_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_revenue:upside/id | None | upside_2027q2_other_revenue |
| /operating_model/cells/upside_2027q2_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2027q2_other_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_revenue:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2027q2_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_refund_collection:upside/id | None | upside_2027q2_refund_collection |
| /operating_model/cells/upside_2027q2_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2027q2_refund_collection:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_refund_collection:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_module_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_other_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 405.5 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/id | None | upside_2027q2_shipments_gw |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_shipments_gw:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/formula/refs/1 | None | upside_2027q2_refund_collection |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/id | None | upside_2027q2_tariff_cash |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tariff_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/formula/refs/3 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/id | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_ebitda:upside/value | None | 108.85499999999999 |
| /operating_model/cells/upside_2027q3_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_available_credit:upside/formula/refs/0 | None | upside_2027q2_ending_credit_receivable |
| /operating_model/cells/upside_2027q3_available_credit:upside/formula/refs/1 | None | upside_2027q3_credit_accrual |
| /operating_model/cells/upside_2027q3_available_credit:upside/id | None | upside_2027q3_available_credit |
| /operating_model/cells/upside_2027q3_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2027q3_available_credit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_available_credit:upside/value | None | 184.13 |
| /operating_model/cells/upside_2027q3_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_before_factory:upside/formula/refs/0 | None | upside_2027q3_manufacturing_contribution |
| /operating_model/cells/upside_2027q3_before_factory:upside/formula/refs/1 | None | upside_2027q3_credit_accrual |
| /operating_model/cells/upside_2027q3_before_factory:upside/id | None | upside_2027q3_before_factory |
| /operating_model/cells/upside_2027q3_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2027q3_before_factory:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_before_factory:upside/value | None | 165.375 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 21.0 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/id | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/formula/refs/1 | None | upside_2027q3_ip_cash |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/id | None | upside_2027q3_cash_after_ip |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_ip:upside/value | None | 38.73000000000002 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/0 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/1 | None | upside_2027q3_credit_cash |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2 | None | upside_2027q3_tariff_cash |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/id | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/value | None | 202.35500000000002 |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/id | None | upside_2027q3_cash_interest_tax |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_credit_accrual |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_cash_interest_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/3 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 142.625 |
| /operating_model/cells/upside_2027q3_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_cell_credit:upside/formula/refs/0 | None | upside_2027q3_cell_gw |
| /operating_model/cells/upside_2027q3_cell_credit:upside/formula/refs/1 | None | upside_2027q3_cell_credit_per_gw |
| /operating_model/cells/upside_2027q3_cell_credit:upside/formula/refs/2 | None | upside_2027q3_credit_eligibility |
| /operating_model/cells/upside_2027q3_cell_credit:upside/id | None | upside_2027q3_cell_credit |
| /operating_model/cells/upside_2027q3_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2027q3_cell_credit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cell_credit:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/id | None | upside_2027q3_cell_credit_per_gw |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q3_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cell_gw:upside/id | None | upside_2027q3_cell_gw |
| /operating_model/cells/upside_2027q3_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2027q3_cell_gw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_cell_gw:upside/value | None | 0.45 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 59.73000000000002 |
| /operating_model/cells/upside_2027q3_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_opex:upside/id | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2027q3_core_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_opex:upside/value | None | 36.4 |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/formula/refs/0 | None | upside_2027q3_face_credit |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/formula/refs/1 | None | upside_2027q3_credit_transfer_realization |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/id | None | upside_2027q3_credit_accrual |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_credit_accrual:upside/value | None | 104.625 |
| /operating_model/cells/upside_2027q3_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2027q3_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_credit_cash:upside/id | None | upside_2027q3_credit_cash |
| /operating_model/cells/upside_2027q3_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2027q3_credit_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_credit_cash:upside/value | None | 93.50000000000001 |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/id | None | upside_2027q3_credit_eligibility |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/id | None | upside_2027q3_credit_transfer_realization |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 35.0 |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/formula/refs/0 | None | upside_2027q3_available_credit |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/formula/refs/1 | None | upside_2027q3_credit_cash |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/id | None | upside_2027q3_ending_credit_receivable |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ending_credit_receivable:upside/value | None | 90.62999999999998 |
| /operating_model/cells/upside_2027q3_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_face_credit:upside/formula/refs/0 | None | upside_2027q3_module_credit |
| /operating_model/cells/upside_2027q3_face_credit:upside/formula/refs/1 | None | upside_2027q3_cell_credit |
| /operating_model/cells/upside_2027q3_face_credit:upside/id | None | upside_2027q3_face_credit |
| /operating_model/cells/upside_2027q3_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2027q3_face_credit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_face_credit:upside/value | None | 112.5 |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/id | None | upside_2027q3_factory_fixed |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_factory_fixed:upside/value | None | 55.120000000000005 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 38.73000000000002 |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/formula/refs/0 | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/formula/refs/2 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/id | None | upside_2027q3_gaap_opex |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_opex:upside/value | None | 48.4 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_before_factory |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_factory_fixed |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 110.255 |
| /operating_model/cells/upside_2027q3_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_ip_cash:upside/formula/refs/0 | None | upside_2027q3_ip_elected_cash |
| /operating_model/cells/upside_2027q3_ip_cash:upside/formula/refs/1 | None | upside_2027q3_ip_upfront_paid |
| /operating_model/cells/upside_2027q3_ip_cash:upside/id | None | upside_2027q3_ip_cash |
| /operating_model/cells/upside_2027q3_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2027q3_ip_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/id | None | upside_2027q3_ip_cash_fraction |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2027q3_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_due:upside/id | None | upside_2027q3_ip_due |
| /operating_model/cells/upside_2027q3_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2027q3_ip_due:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_due:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/formula/refs/0 | None | upside_2027q3_ip_due |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/formula/refs/1 | None | upside_2027q3_ip_cash_fraction |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/id | None | upside_2027q3_ip_elected_cash |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/formula/refs/0 | None | upside_2027q3_ip_due |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/formula/refs/1 | None | upside_2027q3_ip_elected_cash |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/id | None | upside_2027q3_ip_share_consideration |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_share_consideration:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/id | None | upside_2027q3_ip_upfront_paid |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ip_upfront_paid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/formula/refs/0 | None | upside_2027q3_shipments_gw |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/formula/refs/1 | None | upside_2027q3_manufacturing_per_gw |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/id | None | upside_2027q3_manufacturing_contribution |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_manufacturing_contribution:upside/value | None | 60.75000000000001 |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/id | None | upside_2027q3_manufacturing_per_gw |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_manufacturing_per_gw:upside/value | None | 45.0 |
| /operating_model/cells/upside_2027q3_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_module_credit:upside/formula/refs/0 | None | upside_2027q3_shipments_gw |
| /operating_model/cells/upside_2027q3_module_credit:upside/formula/refs/1 | None | upside_2027q3_module_credit_per_gw |
| /operating_model/cells/upside_2027q3_module_credit:upside/formula/refs/2 | None | upside_2027q3_credit_eligibility |
| /operating_model/cells/upside_2027q3_module_credit:upside/id | None | upside_2027q3_module_credit |
| /operating_model/cells/upside_2027q3_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2027q3_module_credit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_module_credit:upside/value | None | 94.5 |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/id | None | upside_2027q3_module_credit_per_gw |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q3_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_module_price:upside/id | None | upside_2027q3_module_price |
| /operating_model/cells/upside_2027q3_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2027q3_module_price:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2027q3_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_module_revenue:upside/formula/refs/0 | None | upside_2027q3_shipments_gw |
| /operating_model/cells/upside_2027q3_module_revenue:upside/formula/refs/1 | None | upside_2027q3_module_price |
| /operating_model/cells/upside_2027q3_module_revenue:upside/id | None | upside_2027q3_module_revenue |
| /operating_model/cells/upside_2027q3_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2027q3_module_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_module_revenue:upside/value | None | 411.75 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_opex |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 61.855 |
| /operating_model/cells/upside_2027q3_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2027q3_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_revenue:upside/id | None | upside_2027q3_other_revenue |
| /operating_model/cells/upside_2027q3_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2027q3_other_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_revenue:upside/value | None | 11.0 |
| /operating_model/cells/upside_2027q3_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2027q3_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_refund_collection:upside/id | None | upside_2027q3_refund_collection |
| /operating_model/cells/upside_2027q3_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2027q3_refund_collection:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_refund_collection:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_module_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_other_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 422.75 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/id | None | upside_2027q3_shipments_gw |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_shipments_gw:upside/value | None | 1.35 |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/formula/refs/1 | None | upside_2027q3_refund_collection |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/id | None | upside_2027q3_tariff_cash |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tariff_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/formula/refs/3 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/id | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/label | None | Adjusted EBITDA proxy |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_ebitda:upside/value | None | 119.3 |
| /operating_model/cells/upside_2027q4_available_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_available_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_available_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_available_credit:upside/formula/refs/0 | None | upside_2027q3_ending_credit_receivable |
| /operating_model/cells/upside_2027q4_available_credit:upside/formula/refs/1 | None | upside_2027q4_credit_accrual |
| /operating_model/cells/upside_2027q4_available_credit:upside/id | None | upside_2027q4_available_credit |
| /operating_model/cells/upside_2027q4_available_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_available_credit:upside/label | None | Opening receivable and current net accrual |
| /operating_model/cells/upside_2027q4_available_credit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_available_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_available_credit:upside/value | None | 200.37 |
| /operating_model/cells/upside_2027q4_before_factory:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_before_factory:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_before_factory:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_before_factory:upside/formula/refs/0 | None | upside_2027q4_manufacturing_contribution |
| /operating_model/cells/upside_2027q4_before_factory:upside/formula/refs/1 | None | upside_2027q4_credit_accrual |
| /operating_model/cells/upside_2027q4_before_factory:upside/id | None | upside_2027q4_before_factory |
| /operating_model/cells/upside_2027q4_before_factory:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_before_factory:upside/label | None | Manufacturing plus eligible credits |
| /operating_model/cells/upside_2027q4_before_factory:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_before_factory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_before_factory:upside/value | None | 176.94 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | G2 and other gross PP&E cash |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 21.0 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/id | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/label | None | Cash transaction and other adjusted exclusions |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/formula/refs/1 | None | upside_2027q4_ip_cash |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/id | None | upside_2027q4_cash_after_ip |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/label | None | Cash after PP&E and IP |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_ip:upside/value | None | 55.06 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/0 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/1 | None | upside_2027q4_credit_cash |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2 | None | upside_2027q4_tariff_cash |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/id | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/label | None | EBITDA plus credit and prior refund collections |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/value | None | 223.8 |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/id | None | upside_2027q4_cash_interest_tax |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/label | None | Cash interest and tax including July coupon |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_credit_accrual |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_cash_interest_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/3 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Credit accrual and operating cash needs |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 147.74 |
| /operating_model/cells/upside_2027q4_cell_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cell_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cell_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_cell_credit:upside/formula/refs/0 | None | upside_2027q4_cell_gw |
| /operating_model/cells/upside_2027q4_cell_credit:upside/formula/refs/1 | None | upside_2027q4_cell_credit_per_gw |
| /operating_model/cells/upside_2027q4_cell_credit:upside/formula/refs/2 | None | upside_2027q4_credit_eligibility |
| /operating_model/cells/upside_2027q4_cell_credit:upside/id | None | upside_2027q4_cell_credit |
| /operating_model/cells/upside_2027q4_cell_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cell_credit:upside/label | None | Domestic cell credit face accrual |
| /operating_model/cells/upside_2027q4_cell_credit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cell_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cell_credit:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/id | None | upside_2027q4_cell_credit_per_gw |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/label | None | Cell credit $M per GW assumption |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cell_credit_per_gw:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_cell_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cell_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cell_gw:upside/id | None | upside_2027q4_cell_gw |
| /operating_model/cells/upside_2027q4_cell_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cell_gw:upside/label | None | Eligible domestic cells in GW |
| /operating_model/cells/upside_2027q4_cell_gw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cell_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_cell_gw:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 76.06 |
| /operating_model/cells/upside_2027q4_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_opex:upside/id | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_opex:upside/label | None | Cash corporate expense |
| /operating_model/cells/upside_2027q4_core_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_opex:upside/value | None | 37.44 |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/formula/refs/0 | None | upside_2027q4_face_credit |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/formula/refs/1 | None | upside_2027q4_credit_transfer_realization |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/id | None | upside_2027q4_credit_accrual |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/label | None | Net credit accrual after transfer discount |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_credit_accrual:upside/value | None | 109.74000000000001 |
| /operating_model/cells/upside_2027q4_credit_cash:upside/basis | None | Collection timing sensitivity; not the same as current accrual. |
| /operating_model/cells/upside_2027q4_credit_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_credit_cash:upside/id | None | upside_2027q4_credit_cash |
| /operating_model/cells/upside_2027q4_credit_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_credit_cash:upside/label | None | Actual cash from credit transfers |
| /operating_model/cells/upside_2027q4_credit_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_credit_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_credit_cash:upside/value | None | 104.50000000000001 |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/id | None | upside_2027q4_credit_eligibility |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/label | None | Qualifying credit share |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_credit_eligibility:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/id | None | upside_2027q4_credit_transfer_realization |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/label | None | Credit transfer realization |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_credit_transfer_realization:upside/value | None | 0.93 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Total D&A |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 37.0 |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/formula/refs/0 | None | upside_2027q4_available_credit |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/formula/refs/1 | None | upside_2027q4_credit_cash |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/id | None | upside_2027q4_ending_credit_receivable |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/label | None | Credit receivable proxy |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ending_credit_receivable:upside/value | None | 95.86999999999999 |
| /operating_model/cells/upside_2027q4_face_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_face_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_face_credit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_face_credit:upside/formula/refs/0 | None | upside_2027q4_module_credit |
| /operating_model/cells/upside_2027q4_face_credit:upside/formula/refs/1 | None | upside_2027q4_cell_credit |
| /operating_model/cells/upside_2027q4_face_credit:upside/id | None | upside_2027q4_face_credit |
| /operating_model/cells/upside_2027q4_face_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_face_credit:upside/label | None | Module plus cell credit face value |
| /operating_model/cells/upside_2027q4_face_credit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_face_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_face_credit:upside/value | None | 118.0 |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/id | None | upside_2027q4_factory_fixed |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/label | None | Factory fixed cost including normal depreciation |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_factory_fixed:upside/value | None | 57.2 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | Cash after PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 55.06 |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/formula/refs/0 | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/formula/refs/2 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/id | None | upside_2027q4_gaap_opex |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/label | None | Corporate cash expense SBC and cash exclusions |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_opex:upside/value | None | 50.44 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_before_factory |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_factory_fixed |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | Gross profit after factory depreciation |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 119.74 |
| /operating_model/cells/upside_2027q4_ip_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_ip_cash:upside/formula/refs/0 | None | upside_2027q4_ip_elected_cash |
| /operating_model/cells/upside_2027q4_ip_cash:upside/formula/refs/1 | None | upside_2027q4_ip_upfront_paid |
| /operating_model/cells/upside_2027q4_ip_cash:upside/id | None | upside_2027q4_ip_cash |
| /operating_model/cells/upside_2027q4_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ip_cash:upside/label | None | IP cash consideration |
| /operating_model/cells/upside_2027q4_ip_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/id | None | upside_2027q4_ip_cash_fraction |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/label | None | Remaining IP settlement paid in cash |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ip_cash_fraction:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ip_due:upside/basis | None | September 30 $25M; October 15/30 $30M+$18M. Cash or shares at election. |
| /operating_model/cells/upside_2027q4_ip_due:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_due:upside/id | None | upside_2027q4_ip_due |
| /operating_model/cells/upside_2027q4_ip_due:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ip_due:upside/label | None | IP remaining tranche consideration |
| /operating_model/cells/upside_2027q4_ip_due:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_due:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_due:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/formula/refs/0 | None | upside_2027q4_ip_due |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/formula/refs/1 | None | upside_2027q4_ip_cash_fraction |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/id | None | upside_2027q4_ip_elected_cash |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/label | None | Elected cash settlement |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_elected_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/basis | None | Value of shares issued, not share count or cash funding. |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/formula/refs/0 | None | upside_2027q4_ip_due |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/formula/refs/1 | None | upside_2027q4_ip_elected_cash |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/id | None | upside_2027q4_ip_share_consideration |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/label | None | IP consideration settled in shares |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_share_consideration:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/id | None | upside_2027q4_ip_upfront_paid |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/label | None | Already-paid July upfront cash |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ip_upfront_paid:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/formula/refs/0 | None | upside_2027q4_shipments_gw |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/formula/refs/1 | None | upside_2027q4_manufacturing_per_gw |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/id | None | upside_2027q4_manufacturing_contribution |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/label | None | Module manufacturing contribution before fixed cost and credits |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_manufacturing_contribution:upside/value | None | 67.19999999999999 |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/id | None | upside_2027q4_manufacturing_per_gw |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/label | None | Manufacturing contribution $M per GW |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_manufacturing_per_gw:upside/value | None | 48.0 |
| /operating_model/cells/upside_2027q4_module_credit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_module_credit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_module_credit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_module_credit:upside/formula/refs/0 | None | upside_2027q4_shipments_gw |
| /operating_model/cells/upside_2027q4_module_credit:upside/formula/refs/1 | None | upside_2027q4_module_credit_per_gw |
| /operating_model/cells/upside_2027q4_module_credit:upside/formula/refs/2 | None | upside_2027q4_credit_eligibility |
| /operating_model/cells/upside_2027q4_module_credit:upside/id | None | upside_2027q4_module_credit |
| /operating_model/cells/upside_2027q4_module_credit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_module_credit:upside/label | None | Module credit face accrual |
| /operating_model/cells/upside_2027q4_module_credit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_module_credit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_module_credit:upside/value | None | 98.0 |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/id | None | upside_2027q4_module_credit_per_gw |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/label | None | Module credit $M per GW assumption |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_module_credit_per_gw:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q4_module_price:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_module_price:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_module_price:upside/id | None | upside_2027q4_module_price |
| /operating_model/cells/upside_2027q4_module_price:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_module_price:upside/label | None | Sales dollars per one-GW reference |
| /operating_model/cells/upside_2027q4_module_price:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_module_price:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_module_price:upside/value | None | 305.0 |
| /operating_model/cells/upside_2027q4_module_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_module_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_module_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_module_revenue:upside/formula/refs/0 | None | upside_2027q4_shipments_gw |
| /operating_model/cells/upside_2027q4_module_revenue:upside/formula/refs/1 | None | upside_2027q4_module_price |
| /operating_model/cells/upside_2027q4_module_revenue:upside/id | None | upside_2027q4_module_revenue |
| /operating_model/cells/upside_2027q4_module_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_module_revenue:upside/label | None | Recognized module sales |
| /operating_model/cells/upside_2027q4_module_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_module_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_module_revenue:upside/value | None | 427.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_opex |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | Operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 69.3 |
| /operating_model/cells/upside_2027q4_other_revenue:upside/basis | None | Desk allowance pending complete acquired operating disclosure; no Nordic monetization. |
| /operating_model/cells/upside_2027q4_other_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_revenue:upside/id | None | upside_2027q4_other_revenue |
| /operating_model/cells/upside_2027q4_other_revenue:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other_revenue:upside/label | None | KORE/other external sales allowance |
| /operating_model/cells/upside_2027q4_other_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_revenue:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q4_refund_collection:upside/basis | None | Desk Q4 cash timing; does not add new profit. |
| /operating_model/cells/upside_2027q4_refund_collection:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_refund_collection:upside/id | None | upside_2027q4_refund_collection |
| /operating_model/cells/upside_2027q4_refund_collection:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_refund_collection:upside/label | None | Prior-refund collection share |
| /operating_model/cells/upside_2027q4_refund_collection:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_refund_collection:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_refund_collection:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_module_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_other_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Module and other-business sales |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 440.0 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 11.0 |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/basis | None | One-GW quantity reference; not nameplate or production. |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/id | None | upside_2027q4_shipments_gw |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/label | None | Modules sold in GW |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_shipments_gw:upside/value | None | 1.4 |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/formula/refs/0 | None | tariff_refund_accrual |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/formula/refs/1 | None | upside_2027q4_refund_collection |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/id | None | upside_2027q4_tariff_cash |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/label | None | Collection of previously recognized tariff refund |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tariff_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Other receivable inventory and advance cash use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 26.0 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/0 | None | h1_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/1 | None | upside_2026q3_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/formula/refs/2 | None | upside_2026q4_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/id | None | upside_fy2026_adj_ebitda |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_adj_ebitda:upside/value | None | 138.37599999999998 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 413.821 |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/formula/refs/0 | None | h1_cash_after_ip |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/formula/refs/1 | None | upside_2026q3_cash_after_ip |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/formula/refs/2 | None | upside_2026q4_cash_after_ip |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/id | None | upside_fy2026_cash_after_ip |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_ip:upside/value | None | -427.9 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | -12.078999999999965 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | Cash after PP&E ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | -425.9 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 206.286 |
| /operating_model/cells/upside_fy2026_ip_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_ip_cash:upside/formula/refs/0 | None | h1_ip_cash |
| /operating_model/cells/upside_fy2026_ip_cash:upside/formula/refs/1 | None | upside_2026q3_ip_cash |
| /operating_model/cells/upside_fy2026_ip_cash:upside/formula/refs/2 | None | upside_2026q4_ip_cash |
| /operating_model/cells/upside_fy2026_ip_cash:upside/id | None | upside_fy2026_ip_cash |
| /operating_model/cells/upside_fy2026_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_ip_cash:upside/label | None | IP cash consideration ($M) |
| /operating_model/cells/upside_fy2026_ip_cash:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_ip_cash:upside/value | None | 2.0 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 0.2989999999999924 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 1152.525 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/0 | None | upside_2027q1_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/1 | None | upside_2027q2_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/2 | None | upside_2027q3_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/formula/refs/3 | None | upside_2027q4_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/id | None | upside_fy2027_adj_ebitda |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/label | None | Adjusted EBITDA proxy ($M) |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adj_ebitda:upside/value | None | 396.305 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Gross PP&E cash ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 147.0 |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/0 | None | upside_2027q1_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/1 | None | upside_2027q2_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/2 | None | upside_2027q3_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/formula/refs/3 | None | upside_2027q4_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/id | None | upside_fy2027_cash_after_ip |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/label | None | Cash after PP&E and IP ($M) |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_ip:upside/value | None | 57.31 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 204.31 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | Cash after PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 57.31 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | Gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 403.82500000000005 |
| /operating_model/cells/upside_fy2027_ip_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_ip_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_ip_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_ip_cash:upside/formula/refs/0 | None | upside_2027q1_ip_cash |
| /operating_model/cells/upside_fy2027_ip_cash:upside/formula/refs/1 | None | upside_2027q2_ip_cash |
| /operating_model/cells/upside_fy2027_ip_cash:upside/formula/refs/2 | None | upside_2027q3_ip_cash |
| /operating_model/cells/upside_fy2027_ip_cash:upside/formula/refs/3 | None | upside_2027q4_ip_cash |
| /operating_model/cells/upside_fy2027_ip_cash:upside/id | None | upside_fy2027_ip_cash |
| /operating_model/cells/upside_fy2027_ip_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_ip_cash:upside/label | None | IP cash consideration ($M) |
| /operating_model/cells/upside_fy2027_ip_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_ip_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_ip_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | Operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 214.305 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 1641.25 |
| /operating_model/highlights/0 | None | q2_revenue |
| /operating_model/highlights/1 | None | q2_adj_ebitda |
| /operating_model/highlights/10 | None | credit_sale_consideration |
| /operating_model/highlights/11 | None | g2_total_budget |
| /operating_model/highlights/12 | None | july_note |
| /operating_model/highlights/13 | None | ip_total |
| /operating_model/highlights/14 | None | ip_paid_shares |
| /operating_model/highlights/15 | None | ip_remaining |
| /operating_model/highlights/2 | None | q2_ebitda_ex_refund |
| /operating_model/highlights/3 | None | h1_ebitda_ex_refund |
| /operating_model/highlights/4 | None | h1_cfo |
| /operating_model/highlights/5 | None | h1_fcf |
| /operating_model/highlights/6 | None | cash |
| /operating_model/highlights/7 | None | restricted |
| /operating_model/highlights/8 | None | grant_receivable |
| /operating_model/highlights/9 | None | credit_face_sold |
| /operating_model/limitations/0 | None | Production guidance of 3.1-4.2 GW is not sales guidance. The base case uses separate shipments and prices; one GW times $/W equals $1B, implemented as USD millions per GW reference. |
| /operating_model/limitations/1 | None | Credit rates, qualifying shipments and transfer realization are explicit assumptions, not a legal eligibility opinion. FEOC, sourcing, ownership and tax rules can change eligibility; zero credit is a valid stress test. |
| /operating_model/limitations/2 | None | Q2 adjusted EBITDA $10.657M includes $24.4M tariff refunds, unlike the July preliminary range. Removing that credit gives negative $13.743M. The same recognized refund is never added to forecast earnings again. |
| /operating_model/limitations/3 | None | The 10-Q describes $39.1M face of 2025 credits sold for $36.4M consideration at approximately 93 cents. The earnings headline is ambiguous; this model uses the filing cash/face distinction. |
| /operating_model/limitations/4 | None | June government-grant receivables $95.390M are not unrestricted cash. Forecast credit collections replace accrual in cash flow; the balance is an analytical credit-receivable proxy, not a legal tax-credit rollforward. |
| /operating_model/limitations/5 | None | G2 Phase 1 is budgeted at $510M including contingency with first cells expected Q1 2027. This is not proof of fully funded completion; the July $120M note is bridge capital and no unclosed comprehensive financing is assumed. |
| /operating_model/limitations/6 | None | The IP purchase includes $2M paid cash, $60M paid shares and $73M remaining cash/share elections. Share settlement saves cash but dilutes ownership; no automatic common EPS benefit is asserted. |
| /operating_model/limitations/7 | None | KORE is closed but acquired operating detail is insufficient for a separate forecast; a small explicit other-business revenue assumption is shown. Nordic assets, 50 MW allocation and 396 MW queue add no speculative sale proceeds. |
| /operating_model/limitations/8 | None | Cash proxies exclude debt principal, preferred dividends, new financing and acquisitions beyond the scheduled IP claim. No full tax, bank debt, share-count or diluted EPS bridge. |
| /operating_model/method | None | Model modules sold separately from factory production. Normalize one GW of shipments to explicit dollars per watt for revenue and manufacturing contribution; add only eligible module/cell credit accrual. Bridge adjusted EBITDA through D&A/SBC to operating income and replace accrued credits/refunds with actual cash-collection assumptions. Deduct G2/gross capex and the cash portion of IP payments; disclose the alternative share consideration. |
| /operating_model/metrics/adj_ebitda | None | Adjusted EBITDA proxy ($M) |
| /operating_model/metrics/capex | None | Gross PP&E cash ($M) |
| /operating_model/metrics/cash_after_ip | None | Cash after PP&E and IP ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/fcf | None | Cash after PP&E ($M) |
| /operating_model/metrics/gross_profit | None | Gross profit proxy ($M) |
| /operating_model/metrics/ip_cash | None | IP cash consideration ($M) |
| /operating_model/metrics/operating_income | None | Operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/adj_ebitda | None | base_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_ip | None | base_2026q3_cash_after_ip |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/ip_cash | None | base_2026q3_ip_cash |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/adj_ebitda | None | 40.10000000000001 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 110.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_ip | None | -131.5 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | -7.0 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | -117.0 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 44.10000000000001 |
| /operating_model/outputs/2026Q3:base/values/ip_cash | None | 14.5 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 5.1000000000000085 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 298.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/adj_ebitda | None | downside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_after_ip | None | downside_2026q3_cash_after_ip |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/ip_cash | None | downside_2026q3_ip_cash |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/adj_ebitda | None | -1.3187500000000156 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 132.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_ip | None | -210.77 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | -51.77000000000002 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -183.77 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 6.40124999999999 |
| /operating_model/outputs/2026Q3:downside/values/ip_cash | None | 27.0 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -36.318750000000016 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 245.25 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/adj_ebitda | None | upside_2026q3_adj_ebitda |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_after_ip | None | upside_2026q3_cash_after_ip |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/ip_cash | None | upside_2026q3_ip_cash |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/adj_ebitda | None | 50.36999999999999 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 115.5 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_ip | None | -115.64 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 1.8599999999999994 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | -113.64 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 55.60999999999999 |
| /operating_model/outputs/2026Q3:upside/values/ip_cash | None | 2.0 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 15.36999999999999 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 338.5 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/adj_ebitda | None | base_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_after_ip | None | base_2026q4_cash_after_ip |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/ip_cash | None | base_2026q4_ip_cash |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/adj_ebitda | None | 55.915000000000006 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 130.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_ip | None | -80.54999999999998 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 73.45000000000002 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | -56.54999999999998 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 58.915000000000006 |
| /operating_model/outputs/2026Q4:base/values/ip_cash | None | 24.0 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 17.915000000000006 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 344.25 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/adj_ebitda | None | downside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_after_ip | None | downside_2026q4_cash_after_ip |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/ip_cash | None | downside_2026q4_ip_cash |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/adj_ebitda | None | 2.4624999999999915 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 156.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_ip | None | -195.18 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 8.819999999999979 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -147.18 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 9.302499999999995 |
| /operating_model/outputs/2026Q4:downside/values/ip_cash | None | 48.0 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -35.53750000000001 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 257.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/adj_ebitda | None | upside_2026q4_adj_ebitda |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_after_ip | None | upside_2026q4_cash_after_ip |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/ip_cash | None | upside_2026q4_ip_cash |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/adj_ebitda | None | 68.215 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 136.5 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_ip | None | -47.459999999999965 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 89.04000000000003 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | -47.459999999999965 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 72.495 |
| /operating_model/outputs/2026Q4:upside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 30.215000000000003 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 386.25 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/adj_ebitda | None | base_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_after_ip | None | base_2027q1_cash_after_ip |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/ip_cash | None | base_2027q1_ip_cash |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/adj_ebitda | None | 55.47 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 70.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_ip | None | -60.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 10.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | -60.0 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 57.47 |
| /operating_model/outputs/2027Q1:base/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 14.469999999999999 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 326.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/adj_ebitda | None | downside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_after_ip | None | downside_2027q1_cash_after_ip |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/ip_cash | None | downside_2027q1_ip_cash |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/adj_ebitda | None | 0.2112499999999926 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 84.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_ip | None | -123.04 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -39.040000000000006 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -123.04 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 6.1712499999999935 |
| /operating_model/outputs/2027Q1:downside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -40.78875000000001 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 240.75 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/adj_ebitda | None | upside_2027q1_adj_ebitda |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_after_ip | None | upside_2027q1_cash_after_ip |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/ip_cash | None | upside_2027q1_ip_cash |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/adj_ebitda | None | 73.16 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 73.5 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_ip | None | -48.68000000000001 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 24.819999999999993 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | -48.68000000000001 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 76.47999999999999 |
| /operating_model/outputs/2027Q1:upside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 32.15999999999999 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 373.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/adj_ebitda | None | base_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_after_ip | None | base_2027q2_cash_after_ip |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/ip_cash | None | base_2027q2_ip_cash |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/adj_ebitda | None | 73.16 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 30.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_ip | None | -4.400000000000006 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 25.599999999999994 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | -4.400000000000006 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 74.16 |
| /operating_model/outputs/2027Q2:base/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 29.159999999999997 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 357.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/adj_ebitda | None | downside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_after_ip | None | downside_2027q2_cash_after_ip |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/ip_cash | None | downside_2027q2_ip_cash |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/adj_ebitda | None | 4.2424999999999855 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 36.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_ip | None | -66.95000000000002 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -30.950000000000024 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -66.95000000000002 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 9.322499999999991 |
| /operating_model/outputs/2027Q2:downside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -39.757500000000014 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 256.5 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/adj_ebitda | None | upside_2027q2_adj_ebitda |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_after_ip | None | upside_2027q2_cash_after_ip |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/ip_cash | None | upside_2027q2_ip_cash |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/adj_ebitda | None | 94.99000000000002 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 31.5 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_ip | None | 12.199999999999989 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 43.69999999999999 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 12.199999999999989 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 97.35000000000002 |
| /operating_model/outputs/2027Q2:upside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 50.99000000000002 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 405.5 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/adj_ebitda | None | base_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_ip | None | base_fy2026_cash_after_ip |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/ip_cash | None | base_fy2026_ip_cash |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/adj_ebitda | None | 115.80600000000001 |
| /operating_model/outputs/FY2026:base/values/capex | None | 401.821 |
| /operating_model/outputs/FY2026:base/values/cash_after_ip | None | -476.85 |
| /operating_model/outputs/FY2026:base/values/cfo | None | -36.52899999999998 |
| /operating_model/outputs/FY2026:base/values/fcf | None | -438.35 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 181.19600000000003 |
| /operating_model/outputs/FY2026:base/values/ip_cash | None | 38.5 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -22.270999999999987 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 1070.025 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/adj_ebitda | None | downside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_after_ip | None | downside_fy2026_cash_after_ip |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/ip_cash | None | downside_fy2026_ip_cash |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/adj_ebitda | None | 20.934749999999976 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 449.821 |
| /operating_model/outputs/FY2026:downside/values/cash_after_ip | None | -670.75 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | -145.92900000000003 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -595.75 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 93.88474999999998 |
| /operating_model/outputs/FY2026:downside/values/ip_cash | None | 75.0 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -117.14225000000003 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 930.025 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/adj_ebitda | None | upside_fy2026_adj_ebitda |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_after_ip | None | upside_fy2026_cash_after_ip |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/ip_cash | None | upside_fy2026_ip_cash |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/adj_ebitda | None | 138.37599999999998 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 413.821 |
| /operating_model/outputs/FY2026:upside/values/cash_after_ip | None | -427.9 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | -12.078999999999965 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | -425.9 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 206.286 |
| /operating_model/outputs/FY2026:upside/values/ip_cash | None | 2.0 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 0.2989999999999924 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 1152.525 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/adj_ebitda | None | base_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_after_ip | None | base_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/ip_cash | None | base_fy2027_ip_cash |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/adj_ebitda | None | 309.245 |
| /operating_model/outputs/FY2027:base/values/capex | None | 140.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_ip | None | -13.550000000000011 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 126.44999999999999 |
| /operating_model/outputs/FY2027:base/values/fcf | None | -13.550000000000011 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 311.245 |
| /operating_model/outputs/FY2027:base/values/ip_cash | None | 0.0 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 127.245 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 1446.5 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/adj_ebitda | None | downside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_ip | None | downside_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/ip_cash | None | downside_fy2027_ip_cash |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/adj_ebitda | None | 34.59749999999997 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 168.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_ip | None | -275.82000000000005 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -107.82000000000008 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -275.82000000000005 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 53.157499999999985 |
| /operating_model/outputs/FY2027:downside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -147.40250000000003 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 1057.5 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/adj_ebitda | None | upside_fy2027_adj_ebitda |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_ip | None | upside_fy2027_cash_after_ip |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/ip_cash | None | upside_fy2027_ip_cash |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/adj_ebitda | None | 396.305 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 147.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_ip | None | 57.31 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 204.31 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 57.31 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 403.82500000000005 |
| /operating_model/outputs/FY2027:upside/values/ip_cash | None | 0.0 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 214.305 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 1641.25 |
| /operating_model/reviewed_at | None | 2026-09-20 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Module sales, credit cash realization and the G2 funding bill |
| /research/change_note | None | Separates tariff normalization, credit face/cash, July financing and September/October IP settlement claims. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | IP remaining installments |
| /research/checkpoints/0/timing | None | September 30 and October 15/30, 2026 |
| /research/checkpoints/0/watch | None | Verify cash/share elections, shares issued and remaining obligations. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | G2 funding and first cells |
| /research/checkpoints/1/timing | None | Financing event; Q1 2027 first-cell target |
| /research/checkpoints/1/watch | None | Require closed financing and actual qualified production before assuming utilization. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Next results and credit sale |
| /research/checkpoints/2/timing | None | Q3 results; date unconfirmed |
| /research/checkpoints/2/watch | None | Reconcile production versus shipments, credit face/accrual/cash and recurring profitability. |
| /research/countercase | None | A credit-eligibility problem, slower collection, component inflation or delayed G2 financing can turn headline growth into more funding pressure. Paying IP obligations with shares preserves cash while diluting owners. |
| /research/economics | None | Q2 sales were $250.1M with 935 MW produced and approximately 835 MW sold. Final adjusted EBITDA $10.657M included $24.4M tariff refunds; excluding that benefit gives negative $13.743M. H1 CFO was negative $103.0M and PP&E cash $161.8M. June unrestricted cash was $79.1M versus $77.3M restricted and $95.4M grant receivables. The 10-Q distinguishes $39.1M credit face sold from $36.4M consideration. G2 Phase 1 budget is $510M, first cells expected Q1 2027; July $120M convertibles provide bridge funding. The $135M IP acquisition has $2M paid cash, $60M paid shares and $73M remaining cash/share elections. August resale registration creates no additional company proceeds. |
| /research/limitations/0 | None | Production guidance of 3.1-4.2 GW is not sales guidance. The base case uses separate shipments and prices; one GW times $/W equals $1B, implemented as USD millions per GW reference. |
| /research/limitations/1 | None | Credit rates, qualifying shipments and transfer realization are explicit assumptions, not a legal eligibility opinion. FEOC, sourcing, ownership and tax rules can change eligibility; zero credit is a valid stress test. |
| /research/limitations/2 | None | Q2 adjusted EBITDA $10.657M includes $24.4M tariff refunds, unlike the July preliminary range. Removing that credit gives negative $13.743M. The same recognized refund is never added to forecast earnings again. |
| /research/limitations/3 | None | The 10-Q describes $39.1M face of 2025 credits sold for $36.4M consideration at approximately 93 cents. The earnings headline is ambiguous; this model uses the filing cash/face distinction. |
| /research/limitations/4 | None | June government-grant receivables $95.390M are not unrestricted cash. Forecast credit collections replace accrual in cash flow; the balance is an analytical credit-receivable proxy, not a legal tax-credit rollforward. |
| /research/limitations/5 | None | G2 Phase 1 is budgeted at $510M including contingency with first cells expected Q1 2027. This is not proof of fully funded completion; the July $120M note is bridge capital and no unclosed comprehensive financing is assumed. |
| /research/limitations/6 | None | The IP purchase includes $2M paid cash, $60M paid shares and $73M remaining cash/share elections. Share settlement saves cash but dilutes ownership; no automatic common EPS benefit is asserted. |
| /research/limitations/7 | None | KORE is closed but acquired operating detail is insufficient for a separate forecast; a small explicit other-business revenue assumption is shown. Nordic assets, 50 MW allocation and 396 MW queue add no speculative sale proceeds. |
| /research/limitations/8 | None | Cash proxies exclude debt principal, preferred dividends, new financing and acquisitions beyond the scheduled IP claim. No full tax, bank debt, share-count or diluted EPS bridge. |
| /research/question | None | Can module economics and collected incentives finance domestic cell capacity without repeated dilution? |
| /research/reviewed_at | None | 2026-09-20 |
| /research/risks/0 | None | Tax-credit eligibility, FEOC compliance and monetization. |
| /research/risks/1 | None | Related-party sales and component sourcing. |
| /research/risks/2 | None | G2 commissioning, capex contingency and unclosed financing. |
| /research/risks/3 | None | IP share settlement and convertible dilution. |
| /research/risks/4 | None | Tariff treatment, warranties and acquired-business integration. |
| /research/title | None | Solar manufacturing through the credit and construction cash bridge |
| /sources/0/retrieved | None | 2026-09-20 |
| /sources/0/title | None | June accounts, credit transfer consideration and July subsequent events |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1992243/000199224326000022/t1-20260630.htm |
| /sources/1/retrieved | None | 2026-09-20 |
| /sources/1/title | None | Final Q2 EBITDA, production and G2 timing |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1992243/000121390026088022/ea030161501ex99-1.htm |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | IP consideration schedule and share-discount terms |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/1992243/000121390026081970/ea029940001ex99-1.htm |
| /sources/3/retrieved | None | 2026-09-20 |
| /sources/3/title | None | August resale registration; no new company proceeds |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/1992243/000121390026095184/ea0303753-8k_t1energy.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Domestic manufacturing may improve product economics, but credit eligibility and cash collection must support an expensive cell-factory ramp. Reported adjusted EBITDA includes a tariff-refund benefit that should not be extrapolated. | |
| /thesis/what_changes_it | Track actual module sales, net cash from credits, G2 costs/funding and cash-versus-share IP elections. |