What changed: r3 to r4
Replaces the skeleton with product/licensing drivers, normalized cash-tax assumptions and capacity spending; adds the filed June quarter to history.
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 | We design, develop, manufacture, and market modular power components and power systems for converting electrical power (expressed as “watts,” and represented by the symbol “W”, with wattage being the product of voltage, expressed as “volts,” and represented by the symbol “V,” and current, expressed as “amperes,” and represented by the symbol “I”). In electrically-powered devices utilizing alternating current (“AC”) voltage from a primary AC source (for example, a wall outlet), a power system converts AC voltage into the stable direct current (“DC”) voltage necessary to power subsystems and/or individual applications and devices (known as “loads”). In many electronic devices, this DC voltage may be further converted to one or more voltages and currents required by a range of loads. In equipment utilizing DC voltage from a primary DC source (for example, a battery) or a secondary source (such as an AC-DC converter), the initial DC voltage similarly may require further. | Vicor designs and manufactures power-conversion modules and licenses its intellectual property. Advanced Products serve demanding power-delivery applications, while Brick Products provide a mature industrial product base. Product volume, manufacturing yield and capacity utilization drive factory economics. Royalties offer different margins and cash timing, and patent litigation can introduce large nonrecurring receipts and payments. |
| /business/drivers/0 | We design, develop, manufacture, and market modular power components and power systems for converting electrical power (expressed as “watts,” and represented. | Advanced power-module shipments and factory yield |
| /business/drivers/1 | Because numerous applications requiring different voltages, currents, and varied power ratings may exist within an electronically-powered device, and system. | Brick demand and licensing revenue composition |
| /business/drivers/2 | We believe our product offering is among the most comprehensive in the market segments we serve. | Capacity spending, litigation cash and working capital |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Product and royalty revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Product and royalty revenue ($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 | 143000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Product and royalty revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 155000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Product and royalty revenue ($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 | 172000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Product and royalty 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 | 189000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001193125-26-085102 | None |
| /meta/extract_filed | 2026-03-02 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/751978/000119312526085102/vicr-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-06-30/capex/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/capex/provenance/class | derived | None |
| /model/quarters/2024-06-30/capex/provenance/concept | PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/capex/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/capex/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/capex/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/capex/value | 6141000.0 | None |
| /model/quarters/2024-06-30/cash/provenance/accession | 0000950170-24-088586 | None |
| /model/quarters/2024-06-30/cash/provenance/class | reported | None |
| /model/quarters/2024-06-30/cash/provenance/concept | CashAndCashEquivalentsAtCarryingValue | None |
| /model/quarters/2024-06-30/cash/provenance/filed | 2024-07-31 | None |
| /model/quarters/2024-06-30/cash/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cash/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/cash/value | 251884000.0 | None |
| /model/quarters/2024-06-30/cfo/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/cfo/provenance/class | derived | None |
| /model/quarters/2024-06-30/cfo/provenance/concept | NetCashProvidedByUsedInOperatingActivities | None |
| /model/quarters/2024-06-30/cfo/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/cfo/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cfo/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/cfo/value | 15566000.0 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/concept | EarningsPerShareDiluted | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/eps_diluted/value | -0.03 | None |
| /model/quarters/2024-06-30/fcf/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/fcf/provenance/class | derived | None |
| /model/quarters/2024-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/fcf/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/fcf/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/fcf/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/fcf/value | 9425000.0 | None |
| /model/quarters/2024-06-30/fiscal_label | 2025Q2 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/class | reported | None |
| /model/quarters/2024-06-30/gross_profit/provenance/concept | GrossProfit | None |
| /model/quarters/2024-06-30/gross_profit/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/gross_profit/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/gross_profit/value | 42771000.0 | None |
| /model/quarters/2024-06-30/net_income/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/net_income/provenance/class | reported | None |
| /model/quarters/2024-06-30/net_income/provenance/concept | NetIncomeLoss | None |
| /model/quarters/2024-06-30/net_income/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/net_income/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/net_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/net_income/value | -1196000.0 | None |
| /model/quarters/2024-06-30/operating_income/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/operating_income/provenance/class | reported | None |
| /model/quarters/2024-06-30/operating_income/provenance/concept | OperatingIncomeLoss | None |
| /model/quarters/2024-06-30/operating_income/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/operating_income/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/operating_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/operating_income/value | 214000.0 | None |
| /model/quarters/2024-06-30/period_end | 2024-06-30 | None |
| /model/quarters/2024-06-30/revenue/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/revenue/provenance/class | reported | None |
| /model/quarters/2024-06-30/revenue/provenance/concept | Revenues | None |
| /model/quarters/2024-06-30/revenue/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/revenue/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/revenue/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/revenue/value | 85854000.0 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/accession | 0000950170-25-101161 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/concept | WeightedAverageNumberOfDilutedSharesOutstanding | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/filed | 2025-08-01 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | None |
| /model/quarters/2024-06-30/shares_diluted/value | 44855000.0 | None |
| /model/quarters/2024-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-10-29] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-10-29] |
| /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/CIK0000751978.json; filed 2026-03-02] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-03-02] |
| /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/CIK0000751978.json; filed 2026-04-30] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-04-30] |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-08-01] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-08-01] |
| /model/quarters/2025-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-10-29] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2025-10-29] |
| /model/quarters/2025-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-03-02] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-03-02] |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-04-30] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json; filed 2026-04-30] |
| /model/quarters/2026-06-30/capex/provenance/class | None | derived |
| /model/quarters/2026-06-30/capex/provenance/concept | None | H1 combined PP&E/software 23.560M minus Q1 12.387M |
| /model/quarters/2026-06-30/capex/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/capex/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/capex/value | None | 11173000.0 |
| /model/quarters/2026-06-30/cfo/provenance/class | None | derived |
| /model/quarters/2026-06-30/cfo/provenance/concept | None | H1 CFO 30.197M minus Q1 CFO -3.942M |
| /model/quarters/2026-06-30/cfo/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/cfo/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/cfo/value | None | 34139000.0 |
| /model/quarters/2026-06-30/eps_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-30/eps_diluted/provenance/concept | None | Diluted earnings per common share, both classes |
| /model/quarters/2026-06-30/eps_diluted/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/eps_diluted/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/eps_diluted/value | None | 1.04 |
| /model/quarters/2026-06-30/fcf/provenance/class | None | derived |
| /model/quarters/2026-06-30/fcf/provenance/concept | None | CFO - capex; H1 CFO 30.197M minus Q1 CFO -3.942M [https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm; filed 2026-07-29] ; H1 combined PP&E/software 23.560M minus Q1 12.387M [https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm; filed 2026-07-29] |
| /model/quarters/2026-06-30/fcf/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/fcf/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/fcf/value | None | 22966000.0 |
| /model/quarters/2026-06-30/fiscal_label | None | 2026Q2 |
| /model/quarters/2026-06-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2026-06-30/gross_profit/provenance/concept | None | Gross profit |
| /model/quarters/2026-06-30/gross_profit/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/gross_profit/value | None | 83120000.0 |
| /model/quarters/2026-06-30/net_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/net_income/provenance/concept | None | Net income attributable to Vicor Corporation |
| /model/quarters/2026-06-30/net_income/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/net_income/value | None | 49772000.0 |
| /model/quarters/2026-06-30/operating_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/operating_income/provenance/concept | None | Income from operations |
| /model/quarters/2026-06-30/operating_income/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/operating_income/value | None | 34878000.0 |
| /model/quarters/2026-06-30/period_end | None | 2026-06-30 |
| /model/quarters/2026-06-30/revenue/provenance/class | None | reported |
| /model/quarters/2026-06-30/revenue/provenance/concept | None | Product revenue plus royalty revenue |
| /model/quarters/2026-06-30/revenue/provenance/filed | None | 2026-07-29 |
| /model/quarters/2026-06-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /model/quarters/2026-06-30/revenue/value | None | 143352000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0000751978.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/backlog:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/backlog:shared/case | None | shared |
| /operating_model/cells/backlog:shared/id | None | backlog |
| /operating_model/cells/backlog:shared/kind | None | reported |
| /operating_model/cells/backlog:shared/label | None | backlog |
| /operating_model/cells/backlog:shared/period | None | June 2026 |
| /operating_model/cells/backlog:shared/source_date | None | 2026-07-21 |
| /operating_model/cells/backlog:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526309538/d115827dex991.htm |
| /operating_model/cells/backlog:shared/unit | None | USD_millions |
| /operating_model/cells/backlog:shared/value | None | 380.0 |
| /operating_model/cells/base_2026q3_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2026q3_advanced:base/case | None | base |
| /operating_model/cells/base_2026q3_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2026q3_advanced:base/formula/refs/1 | None | base_2026q3_advanced_shipments |
| /operating_model/cells/base_2026q3_advanced:base/id | None | base_2026q3_advanced |
| /operating_model/cells/base_2026q3_advanced:base/kind | None | derived |
| /operating_model/cells/base_2026q3_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2026q3_advanced:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_advanced:base/value | None | 70.0 |
| /operating_model/cells/base_2026q3_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q3_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_advanced_gp:base/formula/refs/0 | None | base_2026q3_advanced |
| /operating_model/cells/base_2026q3_advanced_gp:base/formula/refs/1 | None | base_2026q3_advanced_margin |
| /operating_model/cells/base_2026q3_advanced_gp:base/id | None | base_2026q3_advanced_gp |
| /operating_model/cells/base_2026q3_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2026q3_advanced_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_advanced_gp:base/value | None | 36.4 |
| /operating_model/cells/base_2026q3_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_advanced_margin:base/id | None | base_2026q3_advanced_margin |
| /operating_model/cells/base_2026q3_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2026q3_advanced_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_advanced_margin:base/value | None | 0.52 |
| /operating_model/cells/base_2026q3_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2026q3_advanced_shipments:base/id | None | base_2026q3_advanced_shipments |
| /operating_model/cells/base_2026q3_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2026q3_advanced_shipments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_advanced_shipments:base/value | None | 1.098297638660077 |
| /operating_model/cells/base_2026q3_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2026q3_brick:base/case | None | base |
| /operating_model/cells/base_2026q3_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2026q3_brick:base/formula/refs/1 | None | base_2026q3_brick_shipments |
| /operating_model/cells/base_2026q3_brick:base/id | None | base_2026q3_brick |
| /operating_model/cells/base_2026q3_brick:base/kind | None | derived |
| /operating_model/cells/base_2026q3_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2026q3_brick:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_brick:base/value | None | 50.0 |
| /operating_model/cells/base_2026q3_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q3_brick_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_brick_gp:base/formula/refs/0 | None | base_2026q3_brick |
| /operating_model/cells/base_2026q3_brick_gp:base/formula/refs/1 | None | base_2026q3_brick_margin |
| /operating_model/cells/base_2026q3_brick_gp:base/id | None | base_2026q3_brick_gp |
| /operating_model/cells/base_2026q3_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2026q3_brick_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_brick_gp:base/value | None | 20.0 |
| /operating_model/cells/base_2026q3_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_brick_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_brick_margin:base/id | None | base_2026q3_brick_margin |
| /operating_model/cells/base_2026q3_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2026q3_brick_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2026q3_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2026q3_brick_shipments:base/id | None | base_2026q3_brick_shipments |
| /operating_model/cells/base_2026q3_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2026q3_brick_shipments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_brick_shipments:base/value | None | 1.0164460978634302 |
| /operating_model/cells/base_2026q3_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2026q3_capacity_inventory:base/id | None | base_2026q3_capacity_inventory |
| /operating_model/cells/base_2026q3_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2026q3_capacity_inventory:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 20.0 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2026q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/2 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/3 | None | base_2026q3_interest_cash |
| /operating_model/cells/base_2026q3_cash_before_wc:base/id | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2026q3_cash_before_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_wc:base/value | None | 44.67 |
| /operating_model/cells/base_2026q3_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2026q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_cash_tax:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_tax:base/formula/refs/1 | None | base_2026q3_cash_tax_rate |
| /operating_model/cells/base_2026q3_cash_tax:base/id | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2026q3_cash_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_tax:base/value | None | 5.6106 |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/id | None | base_2026q3_cash_tax_rate |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_cash_tax |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/2 | None | base_2026q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 10.568359999999998 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 34.10164 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 6.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 14.101640000000003 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_advanced_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_brick_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/2 | None | base_2026q3_royalty_gp |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 79.17 |
| /operating_model/cells/base_2026q3_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2026q3_growth_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_growth_wc:base/formula/refs/0 | None | base_2026q3_revenue_change |
| /operating_model/cells/base_2026q3_growth_wc:base/formula/refs/1 | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_growth_wc:base/id | None | base_2026q3_growth_wc |
| /operating_model/cells/base_2026q3_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2026q3_growth_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_growth_wc:base/value | None | -0.042240000000000465 |
| /operating_model/cells/base_2026q3_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_interest_cash:base/id | None | base_2026q3_interest_cash |
| /operating_model/cells/base_2026q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2026q3_interest_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2026q3_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2026q3_operating_expense:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_expense:base/id | None | base_2026q3_operating_expense |
| /operating_model/cells/base_2026q3_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2026q3_operating_expense:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_expense:base/value | None | 48.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_operating_expense |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income 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 | 31.17 |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/id | None | base_2026q3_prior_litigation_cash |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_brick |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/2 | None | base_2026q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 143.0 |
| /operating_model/cells/base_2026q3_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2026q3_revenue_change:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_revenue_change:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue_change:base/formula/refs/1 | None | q2_revenue |
| /operating_model/cells/base_2026q3_revenue_change:base/id | None | base_2026q3_revenue_change |
| /operating_model/cells/base_2026q3_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2026q3_revenue_change:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue_change:base/value | None | -0.35200000000000387 |
| /operating_model/cells/base_2026q3_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2026q3_royalty:base/case | None | base |
| /operating_model/cells/base_2026q3_royalty:base/id | None | base_2026q3_royalty |
| /operating_model/cells/base_2026q3_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2026q3_royalty:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_royalty:base/value | None | 23.0 |
| /operating_model/cells/base_2026q3_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q3_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2026q3_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_royalty_gp:base/formula/refs/0 | None | base_2026q3_royalty |
| /operating_model/cells/base_2026q3_royalty_gp:base/formula/refs/1 | None | base_2026q3_royalty_margin |
| /operating_model/cells/base_2026q3_royalty_gp:base/id | None | base_2026q3_royalty_gp |
| /operating_model/cells/base_2026q3_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q3_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2026q3_royalty_gp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_royalty_gp:base/value | None | 22.77 |
| /operating_model/cells/base_2026q3_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_royalty_margin:base/id | None | base_2026q3_royalty_margin |
| /operating_model/cells/base_2026q3_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2026q3_royalty_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 4.5 |
| /operating_model/cells/base_2026q3_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_rate:base/id | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2026q3_wc_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2026q3_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2026q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2026q3_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_working_capital_use:base/formula/refs/0 | None | base_2026q3_growth_wc |
| /operating_model/cells/base_2026q3_working_capital_use:base/formula/refs/1 | None | base_2026q3_capacity_inventory |
| /operating_model/cells/base_2026q3_working_capital_use:base/id | None | base_2026q3_working_capital_use |
| /operating_model/cells/base_2026q3_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2026q3_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2026q3_working_capital_use:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_working_capital_use:base/value | None | 4.9577599999999995 |
| /operating_model/cells/base_2026q4_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2026q4_advanced:base/case | None | base |
| /operating_model/cells/base_2026q4_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2026q4_advanced:base/formula/refs/1 | None | base_2026q4_advanced_shipments |
| /operating_model/cells/base_2026q4_advanced:base/id | None | base_2026q4_advanced |
| /operating_model/cells/base_2026q4_advanced:base/kind | None | derived |
| /operating_model/cells/base_2026q4_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2026q4_advanced:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_advanced:base/value | None | 80.0 |
| /operating_model/cells/base_2026q4_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q4_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_advanced_gp:base/formula/refs/0 | None | base_2026q4_advanced |
| /operating_model/cells/base_2026q4_advanced_gp:base/formula/refs/1 | None | base_2026q4_advanced_margin |
| /operating_model/cells/base_2026q4_advanced_gp:base/id | None | base_2026q4_advanced_gp |
| /operating_model/cells/base_2026q4_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2026q4_advanced_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_advanced_gp:base/value | None | 41.92 |
| /operating_model/cells/base_2026q4_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_advanced_margin:base/id | None | base_2026q4_advanced_margin |
| /operating_model/cells/base_2026q4_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2026q4_advanced_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_advanced_margin:base/value | None | 0.524 |
| /operating_model/cells/base_2026q4_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2026q4_advanced_shipments:base/id | None | base_2026q4_advanced_shipments |
| /operating_model/cells/base_2026q4_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2026q4_advanced_shipments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_advanced_shipments:base/value | None | 1.2551973013258022 |
| /operating_model/cells/base_2026q4_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2026q4_brick:base/case | None | base |
| /operating_model/cells/base_2026q4_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2026q4_brick:base/formula/refs/1 | None | base_2026q4_brick_shipments |
| /operating_model/cells/base_2026q4_brick:base/id | None | base_2026q4_brick |
| /operating_model/cells/base_2026q4_brick:base/kind | None | derived |
| /operating_model/cells/base_2026q4_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2026q4_brick:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_brick:base/value | None | 51.0 |
| /operating_model/cells/base_2026q4_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q4_brick_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_brick_gp:base/formula/refs/0 | None | base_2026q4_brick |
| /operating_model/cells/base_2026q4_brick_gp:base/formula/refs/1 | None | base_2026q4_brick_margin |
| /operating_model/cells/base_2026q4_brick_gp:base/id | None | base_2026q4_brick_gp |
| /operating_model/cells/base_2026q4_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2026q4_brick_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_brick_gp:base/value | None | 20.400000000000002 |
| /operating_model/cells/base_2026q4_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_brick_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_brick_margin:base/id | None | base_2026q4_brick_margin |
| /operating_model/cells/base_2026q4_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2026q4_brick_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2026q4_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2026q4_brick_shipments:base/id | None | base_2026q4_brick_shipments |
| /operating_model/cells/base_2026q4_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2026q4_brick_shipments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_brick_shipments:base/value | None | 1.0367750198206989 |
| /operating_model/cells/base_2026q4_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2026q4_capacity_inventory:base/id | None | base_2026q4_capacity_inventory |
| /operating_model/cells/base_2026q4_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2026q4_capacity_inventory:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 25.0 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2026q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/2 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/3 | None | base_2026q4_interest_cash |
| /operating_model/cells/base_2026q4_cash_before_wc:base/id | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2026q4_cash_before_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_wc:base/value | None | 50.680000000000014 |
| /operating_model/cells/base_2026q4_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2026q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_cash_tax:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_tax:base/formula/refs/1 | None | base_2026q4_cash_tax_rate |
| /operating_model/cells/base_2026q4_cash_tax:base/id | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2026q4_cash_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_tax:base/value | None | 6.584400000000002 |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/id | None | base_2026q4_cash_tax_rate |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_cash_tax |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2 | None | base_2026q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 13.024400000000002 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 37.655600000000014 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 6.5 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 12.655600000000014 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_advanced_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_brick_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/2 | None | base_2026q4_royalty_gp |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 86.08000000000001 |
| /operating_model/cells/base_2026q4_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2026q4_growth_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_growth_wc:base/formula/refs/0 | None | base_2026q4_revenue_change |
| /operating_model/cells/base_2026q4_growth_wc:base/formula/refs/1 | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_growth_wc:base/id | None | base_2026q4_growth_wc |
| /operating_model/cells/base_2026q4_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2026q4_growth_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_growth_wc:base/value | None | 1.44 |
| /operating_model/cells/base_2026q4_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_interest_cash:base/id | None | base_2026q4_interest_cash |
| /operating_model/cells/base_2026q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2026q4_interest_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2026q4_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2026q4_operating_expense:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_expense:base/id | None | base_2026q4_operating_expense |
| /operating_model/cells/base_2026q4_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2026q4_operating_expense:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_expense:base/value | None | 49.5 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_operating_expense |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income 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 | 36.58000000000001 |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/id | None | base_2026q4_prior_litigation_cash |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_brick |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/2 | None | base_2026q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 155.0 |
| /operating_model/cells/base_2026q4_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2026q4_revenue_change:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_revenue_change:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue_change:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q4_revenue_change:base/id | None | base_2026q4_revenue_change |
| /operating_model/cells/base_2026q4_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2026q4_revenue_change:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue_change:base/value | None | 12.0 |
| /operating_model/cells/base_2026q4_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2026q4_royalty:base/case | None | base |
| /operating_model/cells/base_2026q4_royalty:base/id | None | base_2026q4_royalty |
| /operating_model/cells/base_2026q4_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2026q4_royalty:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_royalty:base/value | None | 24.0 |
| /operating_model/cells/base_2026q4_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2026q4_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2026q4_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_royalty_gp:base/formula/refs/0 | None | base_2026q4_royalty |
| /operating_model/cells/base_2026q4_royalty_gp:base/formula/refs/1 | None | base_2026q4_royalty_margin |
| /operating_model/cells/base_2026q4_royalty_gp:base/id | None | base_2026q4_royalty_gp |
| /operating_model/cells/base_2026q4_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2026q4_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2026q4_royalty_gp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_royalty_gp:base/value | None | 23.759999999999998 |
| /operating_model/cells/base_2026q4_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_royalty_margin:base/id | None | base_2026q4_royalty_margin |
| /operating_model/cells/base_2026q4_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2026q4_royalty_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 4.6 |
| /operating_model/cells/base_2026q4_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_rate:base/id | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2026q4_wc_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2026q4_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2026q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2026q4_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_working_capital_use:base/formula/refs/0 | None | base_2026q4_growth_wc |
| /operating_model/cells/base_2026q4_working_capital_use:base/formula/refs/1 | None | base_2026q4_capacity_inventory |
| /operating_model/cells/base_2026q4_working_capital_use:base/id | None | base_2026q4_working_capital_use |
| /operating_model/cells/base_2026q4_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2026q4_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2026q4_working_capital_use:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_working_capital_use:base/value | None | 6.4399999999999995 |
| /operating_model/cells/base_2027q1_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2027q1_advanced:base/case | None | base |
| /operating_model/cells/base_2027q1_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2027q1_advanced:base/formula/refs/1 | None | base_2027q1_advanced_shipments |
| /operating_model/cells/base_2027q1_advanced:base/id | None | base_2027q1_advanced |
| /operating_model/cells/base_2027q1_advanced:base/kind | None | derived |
| /operating_model/cells/base_2027q1_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2027q1_advanced:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_advanced:base/value | None | 95.0 |
| /operating_model/cells/base_2027q1_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q1_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_advanced_gp:base/formula/refs/0 | None | base_2027q1_advanced |
| /operating_model/cells/base_2027q1_advanced_gp:base/formula/refs/1 | None | base_2027q1_advanced_margin |
| /operating_model/cells/base_2027q1_advanced_gp:base/id | None | base_2027q1_advanced_gp |
| /operating_model/cells/base_2027q1_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2027q1_advanced_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_advanced_gp:base/value | None | 50.160000000000004 |
| /operating_model/cells/base_2027q1_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_advanced_margin:base/id | None | base_2027q1_advanced_margin |
| /operating_model/cells/base_2027q1_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2027q1_advanced_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_advanced_margin:base/value | None | 0.528 |
| /operating_model/cells/base_2027q1_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2027q1_advanced_shipments:base/id | None | base_2027q1_advanced_shipments |
| /operating_model/cells/base_2027q1_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2027q1_advanced_shipments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_advanced_shipments:base/value | None | 1.49054679532439 |
| /operating_model/cells/base_2027q1_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2027q1_brick:base/case | None | base |
| /operating_model/cells/base_2027q1_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2027q1_brick:base/formula/refs/1 | None | base_2027q1_brick_shipments |
| /operating_model/cells/base_2027q1_brick:base/id | None | base_2027q1_brick |
| /operating_model/cells/base_2027q1_brick:base/kind | None | derived |
| /operating_model/cells/base_2027q1_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2027q1_brick:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_brick:base/value | None | 51.0 |
| /operating_model/cells/base_2027q1_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q1_brick_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_brick_gp:base/formula/refs/0 | None | base_2027q1_brick |
| /operating_model/cells/base_2027q1_brick_gp:base/formula/refs/1 | None | base_2027q1_brick_margin |
| /operating_model/cells/base_2027q1_brick_gp:base/id | None | base_2027q1_brick_gp |
| /operating_model/cells/base_2027q1_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2027q1_brick_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_brick_gp:base/value | None | 20.400000000000002 |
| /operating_model/cells/base_2027q1_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_brick_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_brick_margin:base/id | None | base_2027q1_brick_margin |
| /operating_model/cells/base_2027q1_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2027q1_brick_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q1_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2027q1_brick_shipments:base/id | None | base_2027q1_brick_shipments |
| /operating_model/cells/base_2027q1_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2027q1_brick_shipments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_brick_shipments:base/value | None | 1.0367750198206989 |
| /operating_model/cells/base_2027q1_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2027q1_capacity_inventory:base/id | None | base_2027q1_capacity_inventory |
| /operating_model/cells/base_2027q1_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2027q1_capacity_inventory:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 35.0 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2027q1_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/2 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/3 | None | base_2027q1_interest_cash |
| /operating_model/cells/base_2027q1_cash_before_wc:base/id | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2027q1_cash_before_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_wc:base/value | None | 60.0 |
| /operating_model/cells/base_2027q1_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2027q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_cash_tax:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_tax:base/formula/refs/1 | None | base_2027q1_cash_tax_rate |
| /operating_model/cells/base_2027q1_cash_tax:base/id | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2027q1_cash_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_tax:base/value | None | 8.154 |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/id | None | base_2027q1_cash_tax_rate |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_cash_tax |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2 | None | base_2027q1_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 15.193999999999999 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 44.806 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 7.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 9.805999999999997 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_advanced_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_brick_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/2 | None | base_2027q1_royalty_gp |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 96.3 |
| /operating_model/cells/base_2027q1_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2027q1_growth_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_growth_wc:base/formula/refs/0 | None | base_2027q1_revenue_change |
| /operating_model/cells/base_2027q1_growth_wc:base/formula/refs/1 | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_growth_wc:base/id | None | base_2027q1_growth_wc |
| /operating_model/cells/base_2027q1_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2027q1_growth_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_growth_wc:base/value | None | 2.04 |
| /operating_model/cells/base_2027q1_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_cash:base/id | None | base_2027q1_interest_cash |
| /operating_model/cells/base_2027q1_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2027q1_interest_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2027q1_operating_expense:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_expense:base/id | None | base_2027q1_operating_expense |
| /operating_model/cells/base_2027q1_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q1_operating_expense:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_expense:base/value | None | 51.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_operating_expense |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income 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 | 45.3 |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/id | None | base_2027q1_prior_litigation_cash |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_brick |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 172.0 |
| /operating_model/cells/base_2027q1_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2027q1_revenue_change:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_revenue_change:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue_change:base/formula/refs/1 | None | base_2026q4_revenue |
| /operating_model/cells/base_2027q1_revenue_change:base/id | None | base_2027q1_revenue_change |
| /operating_model/cells/base_2027q1_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2027q1_revenue_change:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue_change:base/value | None | 17.0 |
| /operating_model/cells/base_2027q1_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2027q1_royalty:base/case | None | base |
| /operating_model/cells/base_2027q1_royalty:base/id | None | base_2027q1_royalty |
| /operating_model/cells/base_2027q1_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2027q1_royalty:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_royalty:base/value | None | 26.0 |
| /operating_model/cells/base_2027q1_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q1_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2027q1_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_royalty_gp:base/formula/refs/0 | None | base_2027q1_royalty |
| /operating_model/cells/base_2027q1_royalty_gp:base/formula/refs/1 | None | base_2027q1_royalty_margin |
| /operating_model/cells/base_2027q1_royalty_gp:base/id | None | base_2027q1_royalty_gp |
| /operating_model/cells/base_2027q1_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q1_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2027q1_royalty_gp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_royalty_gp:base/value | None | 25.74 |
| /operating_model/cells/base_2027q1_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_royalty_margin:base/id | None | base_2027q1_royalty_margin |
| /operating_model/cells/base_2027q1_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2027q1_royalty_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 4.7 |
| /operating_model/cells/base_2027q1_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_rate:base/id | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2027q1_wc_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q1_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2027q1_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q1_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_working_capital_use:base/formula/refs/0 | None | base_2027q1_growth_wc |
| /operating_model/cells/base_2027q1_working_capital_use:base/formula/refs/1 | None | base_2027q1_capacity_inventory |
| /operating_model/cells/base_2027q1_working_capital_use:base/id | None | base_2027q1_working_capital_use |
| /operating_model/cells/base_2027q1_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2027q1_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q1_working_capital_use:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_working_capital_use:base/value | None | 7.04 |
| /operating_model/cells/base_2027q2_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2027q2_advanced:base/case | None | base |
| /operating_model/cells/base_2027q2_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2027q2_advanced:base/formula/refs/1 | None | base_2027q2_advanced_shipments |
| /operating_model/cells/base_2027q2_advanced:base/id | None | base_2027q2_advanced |
| /operating_model/cells/base_2027q2_advanced:base/kind | None | derived |
| /operating_model/cells/base_2027q2_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2027q2_advanced:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_advanced:base/value | None | 110.0 |
| /operating_model/cells/base_2027q2_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q2_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_advanced_gp:base/formula/refs/0 | None | base_2027q2_advanced |
| /operating_model/cells/base_2027q2_advanced_gp:base/formula/refs/1 | None | base_2027q2_advanced_margin |
| /operating_model/cells/base_2027q2_advanced_gp:base/id | None | base_2027q2_advanced_gp |
| /operating_model/cells/base_2027q2_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2027q2_advanced_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_advanced_gp:base/value | None | 58.52 |
| /operating_model/cells/base_2027q2_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_advanced_margin:base/id | None | base_2027q2_advanced_margin |
| /operating_model/cells/base_2027q2_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2027q2_advanced_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_advanced_margin:base/value | None | 0.532 |
| /operating_model/cells/base_2027q2_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2027q2_advanced_shipments:base/id | None | base_2027q2_advanced_shipments |
| /operating_model/cells/base_2027q2_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2027q2_advanced_shipments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_advanced_shipments:base/value | None | 1.725896289322978 |
| /operating_model/cells/base_2027q2_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2027q2_brick:base/case | None | base |
| /operating_model/cells/base_2027q2_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2027q2_brick:base/formula/refs/1 | None | base_2027q2_brick_shipments |
| /operating_model/cells/base_2027q2_brick:base/id | None | base_2027q2_brick |
| /operating_model/cells/base_2027q2_brick:base/kind | None | derived |
| /operating_model/cells/base_2027q2_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2027q2_brick:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_brick:base/value | None | 52.0 |
| /operating_model/cells/base_2027q2_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q2_brick_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_brick_gp:base/formula/refs/0 | None | base_2027q2_brick |
| /operating_model/cells/base_2027q2_brick_gp:base/formula/refs/1 | None | base_2027q2_brick_margin |
| /operating_model/cells/base_2027q2_brick_gp:base/id | None | base_2027q2_brick_gp |
| /operating_model/cells/base_2027q2_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2027q2_brick_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_brick_gp:base/value | None | 20.8 |
| /operating_model/cells/base_2027q2_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_brick_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_brick_margin:base/id | None | base_2027q2_brick_margin |
| /operating_model/cells/base_2027q2_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2027q2_brick_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q2_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2027q2_brick_shipments:base/id | None | base_2027q2_brick_shipments |
| /operating_model/cells/base_2027q2_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2027q2_brick_shipments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_brick_shipments:base/value | None | 1.0571039417779675 |
| /operating_model/cells/base_2027q2_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2027q2_capacity_inventory:base/id | None | base_2027q2_capacity_inventory |
| /operating_model/cells/base_2027q2_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2027q2_capacity_inventory:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 40.0 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2027q2_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/2 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/3 | None | base_2027q2_interest_cash |
| /operating_model/cells/base_2027q2_cash_before_wc:base/id | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2027q2_cash_before_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_wc:base/value | None | 68.85000000000001 |
| /operating_model/cells/base_2027q2_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2027q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_cash_tax:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_tax:base/formula/refs/1 | None | base_2027q2_cash_tax_rate |
| /operating_model/cells/base_2027q2_cash_tax:base/id | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2027q2_cash_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_tax:base/value | None | 9.639000000000001 |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/id | None | base_2027q2_cash_tax_rate |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_cash_tax |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 16.679000000000002 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 52.17100000000001 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 7.5 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 12.171000000000006 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_advanced_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_brick_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/2 | None | base_2027q2_royalty_gp |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 106.05000000000001 |
| /operating_model/cells/base_2027q2_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2027q2_growth_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_growth_wc:base/formula/refs/0 | None | base_2027q2_revenue_change |
| /operating_model/cells/base_2027q2_growth_wc:base/formula/refs/1 | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_growth_wc:base/id | None | base_2027q2_growth_wc |
| /operating_model/cells/base_2027q2_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2027q2_growth_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_growth_wc:base/value | None | 2.04 |
| /operating_model/cells/base_2027q2_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_cash:base/id | None | base_2027q2_interest_cash |
| /operating_model/cells/base_2027q2_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2027q2_interest_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2027q2_operating_expense:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_expense:base/id | None | base_2027q2_operating_expense |
| /operating_model/cells/base_2027q2_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q2_operating_expense:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_expense:base/value | None | 52.5 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_operating_expense |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income 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 | 53.55000000000001 |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/id | None | base_2027q2_prior_litigation_cash |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_brick |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 189.0 |
| /operating_model/cells/base_2027q2_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2027q2_revenue_change:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_revenue_change:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue_change:base/formula/refs/1 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q2_revenue_change:base/id | None | base_2027q2_revenue_change |
| /operating_model/cells/base_2027q2_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2027q2_revenue_change:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue_change:base/value | None | 17.0 |
| /operating_model/cells/base_2027q2_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2027q2_royalty:base/case | None | base |
| /operating_model/cells/base_2027q2_royalty:base/id | None | base_2027q2_royalty |
| /operating_model/cells/base_2027q2_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2027q2_royalty:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_royalty:base/value | None | 27.0 |
| /operating_model/cells/base_2027q2_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q2_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2027q2_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_royalty_gp:base/formula/refs/0 | None | base_2027q2_royalty |
| /operating_model/cells/base_2027q2_royalty_gp:base/formula/refs/1 | None | base_2027q2_royalty_margin |
| /operating_model/cells/base_2027q2_royalty_gp:base/id | None | base_2027q2_royalty_gp |
| /operating_model/cells/base_2027q2_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q2_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2027q2_royalty_gp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_royalty_gp:base/value | None | 26.73 |
| /operating_model/cells/base_2027q2_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_royalty_margin:base/id | None | base_2027q2_royalty_margin |
| /operating_model/cells/base_2027q2_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2027q2_royalty_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 4.8 |
| /operating_model/cells/base_2027q2_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_rate:base/id | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2027q2_wc_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q2_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2027q2_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q2_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_working_capital_use:base/formula/refs/0 | None | base_2027q2_growth_wc |
| /operating_model/cells/base_2027q2_working_capital_use:base/formula/refs/1 | None | base_2027q2_capacity_inventory |
| /operating_model/cells/base_2027q2_working_capital_use:base/id | None | base_2027q2_working_capital_use |
| /operating_model/cells/base_2027q2_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2027q2_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q2_working_capital_use:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_working_capital_use:base/value | None | 7.04 |
| /operating_model/cells/base_2027q3_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2027q3_advanced:base/case | None | base |
| /operating_model/cells/base_2027q3_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2027q3_advanced:base/formula/refs/1 | None | base_2027q3_advanced_shipments |
| /operating_model/cells/base_2027q3_advanced:base/id | None | base_2027q3_advanced |
| /operating_model/cells/base_2027q3_advanced:base/kind | None | derived |
| /operating_model/cells/base_2027q3_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2027q3_advanced:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_advanced:base/value | None | 125.0 |
| /operating_model/cells/base_2027q3_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q3_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_advanced_gp:base/formula/refs/0 | None | base_2027q3_advanced |
| /operating_model/cells/base_2027q3_advanced_gp:base/formula/refs/1 | None | base_2027q3_advanced_margin |
| /operating_model/cells/base_2027q3_advanced_gp:base/id | None | base_2027q3_advanced_gp |
| /operating_model/cells/base_2027q3_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2027q3_advanced_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_advanced_gp:base/value | None | 67.0 |
| /operating_model/cells/base_2027q3_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_advanced_margin:base/id | None | base_2027q3_advanced_margin |
| /operating_model/cells/base_2027q3_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2027q3_advanced_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_advanced_margin:base/value | None | 0.536 |
| /operating_model/cells/base_2027q3_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2027q3_advanced_shipments:base/id | None | base_2027q3_advanced_shipments |
| /operating_model/cells/base_2027q3_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2027q3_advanced_shipments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_advanced_shipments:base/value | None | 1.961245783321566 |
| /operating_model/cells/base_2027q3_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2027q3_brick:base/case | None | base |
| /operating_model/cells/base_2027q3_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2027q3_brick:base/formula/refs/1 | None | base_2027q3_brick_shipments |
| /operating_model/cells/base_2027q3_brick:base/id | None | base_2027q3_brick |
| /operating_model/cells/base_2027q3_brick:base/kind | None | derived |
| /operating_model/cells/base_2027q3_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2027q3_brick:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_brick:base/value | None | 53.00000000000001 |
| /operating_model/cells/base_2027q3_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q3_brick_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_brick_gp:base/formula/refs/0 | None | base_2027q3_brick |
| /operating_model/cells/base_2027q3_brick_gp:base/formula/refs/1 | None | base_2027q3_brick_margin |
| /operating_model/cells/base_2027q3_brick_gp:base/id | None | base_2027q3_brick_gp |
| /operating_model/cells/base_2027q3_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2027q3_brick_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_brick_gp:base/value | None | 21.200000000000003 |
| /operating_model/cells/base_2027q3_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_brick_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_brick_margin:base/id | None | base_2027q3_brick_margin |
| /operating_model/cells/base_2027q3_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2027q3_brick_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q3_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2027q3_brick_shipments:base/id | None | base_2027q3_brick_shipments |
| /operating_model/cells/base_2027q3_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2027q3_brick_shipments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_brick_shipments:base/value | None | 1.0774328637352362 |
| /operating_model/cells/base_2027q3_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2027q3_capacity_inventory:base/id | None | base_2027q3_capacity_inventory |
| /operating_model/cells/base_2027q3_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2027q3_capacity_inventory:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 45.0 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2027q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/2 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/3 | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_cash_before_wc:base/id | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2027q3_cash_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_wc:base/value | None | 77.82000000000001 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_cash_tax:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_tax:base/formula/refs/1 | None | base_2027q3_cash_tax_rate |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 11.1456 |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/id | None | base_2027q3_cash_tax_rate |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 18.1856 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 59.63440000000001 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 8.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 14.634400000000007 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_advanced_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_brick_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/2 | None | base_2027q3_royalty_gp |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 115.92 |
| /operating_model/cells/base_2027q3_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2027q3_growth_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_growth_wc:base/formula/refs/0 | None | base_2027q3_revenue_change |
| /operating_model/cells/base_2027q3_growth_wc:base/formula/refs/1 | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_growth_wc:base/id | None | base_2027q3_growth_wc |
| /operating_model/cells/base_2027q3_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2027q3_growth_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_growth_wc:base/value | None | 2.04 |
| /operating_model/cells/base_2027q3_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_cash:base/id | None | base_2027q3_interest_cash |
| /operating_model/cells/base_2027q3_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2027q3_interest_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2027q3_operating_expense:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_expense:base/id | None | base_2027q3_operating_expense |
| /operating_model/cells/base_2027q3_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q3_operating_expense:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_expense:base/value | None | 54.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_operating_expense |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income 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 | 61.92 |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/id | None | base_2027q3_prior_litigation_cash |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_brick |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 206.0 |
| /operating_model/cells/base_2027q3_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2027q3_revenue_change:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_revenue_change:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue_change:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q3_revenue_change:base/id | None | base_2027q3_revenue_change |
| /operating_model/cells/base_2027q3_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2027q3_revenue_change:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue_change:base/value | None | 17.0 |
| /operating_model/cells/base_2027q3_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2027q3_royalty:base/case | None | base |
| /operating_model/cells/base_2027q3_royalty:base/id | None | base_2027q3_royalty |
| /operating_model/cells/base_2027q3_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2027q3_royalty:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_royalty:base/value | None | 28.0 |
| /operating_model/cells/base_2027q3_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q3_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2027q3_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_royalty_gp:base/formula/refs/0 | None | base_2027q3_royalty |
| /operating_model/cells/base_2027q3_royalty_gp:base/formula/refs/1 | None | base_2027q3_royalty_margin |
| /operating_model/cells/base_2027q3_royalty_gp:base/id | None | base_2027q3_royalty_gp |
| /operating_model/cells/base_2027q3_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q3_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2027q3_royalty_gp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_royalty_gp:base/value | None | 27.72 |
| /operating_model/cells/base_2027q3_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_royalty_margin:base/id | None | base_2027q3_royalty_margin |
| /operating_model/cells/base_2027q3_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2027q3_royalty_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 4.9 |
| /operating_model/cells/base_2027q3_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_rate:base/id | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2027q3_wc_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q3_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2027q3_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q3_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_working_capital_use:base/formula/refs/0 | None | base_2027q3_growth_wc |
| /operating_model/cells/base_2027q3_working_capital_use:base/formula/refs/1 | None | base_2027q3_capacity_inventory |
| /operating_model/cells/base_2027q3_working_capital_use:base/id | None | base_2027q3_working_capital_use |
| /operating_model/cells/base_2027q3_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2027q3_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q3_working_capital_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_working_capital_use:base/value | None | 7.04 |
| /operating_model/cells/base_2027q4_advanced:base/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/base_2027q4_advanced:base/case | None | base |
| /operating_model/cells/base_2027q4_advanced:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_advanced:base/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/base_2027q4_advanced:base/formula/refs/1 | None | base_2027q4_advanced_shipments |
| /operating_model/cells/base_2027q4_advanced:base/id | None | base_2027q4_advanced |
| /operating_model/cells/base_2027q4_advanced:base/kind | None | derived |
| /operating_model/cells/base_2027q4_advanced:base/label | None | Advanced physical-product revenue |
| /operating_model/cells/base_2027q4_advanced:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_advanced:base/value | None | 135.0 |
| /operating_model/cells/base_2027q4_advanced_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q4_advanced_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_advanced_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_advanced_gp:base/formula/refs/0 | None | base_2027q4_advanced |
| /operating_model/cells/base_2027q4_advanced_gp:base/formula/refs/1 | None | base_2027q4_advanced_margin |
| /operating_model/cells/base_2027q4_advanced_gp:base/id | None | base_2027q4_advanced_gp |
| /operating_model/cells/base_2027q4_advanced_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_advanced_gp:base/label | None | advanced gross profit |
| /operating_model/cells/base_2027q4_advanced_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_advanced_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_advanced_gp:base/value | None | 72.9 |
| /operating_model/cells/base_2027q4_advanced_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_advanced_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_advanced_margin:base/id | None | base_2027q4_advanced_margin |
| /operating_model/cells/base_2027q4_advanced_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_advanced_margin:base/label | None | advanced gross margin |
| /operating_model/cells/base_2027q4_advanced_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_advanced_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_advanced_margin:base/value | None | 0.54 |
| /operating_model/cells/base_2027q4_advanced_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_advanced_shipments:base/case | None | base |
| /operating_model/cells/base_2027q4_advanced_shipments:base/id | None | base_2027q4_advanced_shipments |
| /operating_model/cells/base_2027q4_advanced_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_advanced_shipments:base/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/base_2027q4_advanced_shipments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_advanced_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_advanced_shipments:base/value | None | 2.1181454459872913 |
| /operating_model/cells/base_2027q4_brick:base/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/base_2027q4_brick:base/case | None | base |
| /operating_model/cells/base_2027q4_brick:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_brick:base/formula/refs/0 | None | q2_brick |
| /operating_model/cells/base_2027q4_brick:base/formula/refs/1 | None | base_2027q4_brick_shipments |
| /operating_model/cells/base_2027q4_brick:base/id | None | base_2027q4_brick |
| /operating_model/cells/base_2027q4_brick:base/kind | None | derived |
| /operating_model/cells/base_2027q4_brick:base/label | None | Brick Products revenue |
| /operating_model/cells/base_2027q4_brick:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_brick:base/value | None | 54.0 |
| /operating_model/cells/base_2027q4_brick_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q4_brick_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_brick_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_brick_gp:base/formula/refs/0 | None | base_2027q4_brick |
| /operating_model/cells/base_2027q4_brick_gp:base/formula/refs/1 | None | base_2027q4_brick_margin |
| /operating_model/cells/base_2027q4_brick_gp:base/id | None | base_2027q4_brick_gp |
| /operating_model/cells/base_2027q4_brick_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_brick_gp:base/label | None | brick gross profit |
| /operating_model/cells/base_2027q4_brick_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_brick_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_brick_gp:base/value | None | 21.6 |
| /operating_model/cells/base_2027q4_brick_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_brick_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_brick_margin:base/id | None | base_2027q4_brick_margin |
| /operating_model/cells/base_2027q4_brick_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_brick_margin:base/label | None | brick gross margin |
| /operating_model/cells/base_2027q4_brick_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_brick_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_brick_margin:base/value | None | 0.4 |
| /operating_model/cells/base_2027q4_brick_shipments:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_brick_shipments:base/case | None | base |
| /operating_model/cells/base_2027q4_brick_shipments:base/id | None | base_2027q4_brick_shipments |
| /operating_model/cells/base_2027q4_brick_shipments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_brick_shipments:base/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/base_2027q4_brick_shipments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_brick_shipments:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_brick_shipments:base/value | None | 1.0977617856925046 |
| /operating_model/cells/base_2027q4_capacity_inventory:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_capacity_inventory:base/case | None | base |
| /operating_model/cells/base_2027q4_capacity_inventory:base/id | None | base_2027q4_capacity_inventory |
| /operating_model/cells/base_2027q4_capacity_inventory:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capacity_inventory:base/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/base_2027q4_capacity_inventory:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capacity_inventory:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capacity_inventory:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 45.0 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/base_2027q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/2 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/3 | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_cash_before_wc:base/id | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_wc:base/label | None | Operating cash before tax and working capital |
| /operating_model/cells/base_2027q4_cash_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_wc:base/value | None | 84.21000000000001 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_cash_tax:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_tax:base/formula/refs/1 | None | base_2027q4_cash_tax_rate |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Ordinary cash tax proxy |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 12.187800000000001 |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/id | None | base_2027q4_cash_tax_rate |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/label | None | Cash tax / operating income |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_cash_tax_rate:base/value | None | 0.18 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 18.6278 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 65.5822 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 8.5 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 20.5822 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_advanced_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_brick_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/2 | None | base_2027q4_royalty_gp |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /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 | 123.21000000000001 |
| /operating_model/cells/base_2027q4_growth_wc:base/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/base_2027q4_growth_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_growth_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_growth_wc:base/formula/refs/0 | None | base_2027q4_revenue_change |
| /operating_model/cells/base_2027q4_growth_wc:base/formula/refs/1 | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_growth_wc:base/id | None | base_2027q4_growth_wc |
| /operating_model/cells/base_2027q4_growth_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_growth_wc:base/label | None | Cash tied to incremental revenue |
| /operating_model/cells/base_2027q4_growth_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_growth_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_growth_wc:base/value | None | 1.44 |
| /operating_model/cells/base_2027q4_interest_cash:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_cash:base/id | None | base_2027q4_interest_cash |
| /operating_model/cells/base_2027q4_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_cash:base/label | None | Net cash interest income |
| /operating_model/cells/base_2027q4_interest_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_cash:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_operating_expense:base/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/base_2027q4_operating_expense:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_expense:base/id | None | base_2027q4_operating_expense |
| /operating_model/cells/base_2027q4_operating_expense:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_operating_expense:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q4_operating_expense:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_expense:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_expense:base/value | None | 55.5 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_operating_expense |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income 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 | 67.71000000000001 |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/id | None | base_2027q4_prior_litigation_cash |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/label | None | Prior litigation cash settlements |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_prior_litigation_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_brick |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 218.0 |
| /operating_model/cells/base_2027q4_revenue_change:base/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/base_2027q4_revenue_change:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue_change:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_revenue_change:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue_change:base/formula/refs/1 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q4_revenue_change:base/id | None | base_2027q4_revenue_change |
| /operating_model/cells/base_2027q4_revenue_change:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue_change:base/label | None | Sequential revenue change |
| /operating_model/cells/base_2027q4_revenue_change:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue_change:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue_change:base/value | None | 12.0 |
| /operating_model/cells/base_2027q4_royalty:base/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/base_2027q4_royalty:base/case | None | base |
| /operating_model/cells/base_2027q4_royalty:base/id | None | base_2027q4_royalty |
| /operating_model/cells/base_2027q4_royalty:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_royalty:base/label | None | Royalty revenue |
| /operating_model/cells/base_2027q4_royalty:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_royalty:base/value | None | 29.0 |
| /operating_model/cells/base_2027q4_royalty_gp:base/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/base_2027q4_royalty_gp:base/case | None | base |
| /operating_model/cells/base_2027q4_royalty_gp:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_royalty_gp:base/formula/refs/0 | None | base_2027q4_royalty |
| /operating_model/cells/base_2027q4_royalty_gp:base/formula/refs/1 | None | base_2027q4_royalty_margin |
| /operating_model/cells/base_2027q4_royalty_gp:base/id | None | base_2027q4_royalty_gp |
| /operating_model/cells/base_2027q4_royalty_gp:base/kind | None | derived |
| /operating_model/cells/base_2027q4_royalty_gp:base/label | None | royalty gross profit |
| /operating_model/cells/base_2027q4_royalty_gp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_royalty_gp:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_royalty_gp:base/value | None | 28.71 |
| /operating_model/cells/base_2027q4_royalty_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_royalty_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_royalty_margin:base/id | None | base_2027q4_royalty_margin |
| /operating_model/cells/base_2027q4_royalty_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_royalty_margin:base/label | None | royalty gross margin |
| /operating_model/cells/base_2027q4_royalty_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_royalty_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_royalty_margin:base/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_wc_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_rate:base/id | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_rate:base/label | None | Working capital / incremental revenue |
| /operating_model/cells/base_2027q4_wc_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q4_working_capital_use:base/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/base_2027q4_working_capital_use:base/case | None | base |
| /operating_model/cells/base_2027q4_working_capital_use:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_working_capital_use:base/formula/refs/0 | None | base_2027q4_growth_wc |
| /operating_model/cells/base_2027q4_working_capital_use:base/formula/refs/1 | None | base_2027q4_capacity_inventory |
| /operating_model/cells/base_2027q4_working_capital_use:base/id | None | base_2027q4_working_capital_use |
| /operating_model/cells/base_2027q4_working_capital_use:base/kind | None | derived |
| /operating_model/cells/base_2027q4_working_capital_use:base/label | None | Net working capital use |
| /operating_model/cells/base_2027q4_working_capital_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_working_capital_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_working_capital_use:base/value | None | 6.4399999999999995 |
| /operating_model/cells/base_fy2026_advanced:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_advanced:base/case | None | base |
| /operating_model/cells/base_fy2026_advanced:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_advanced:base/formula/refs/0 | None | h1_advanced |
| /operating_model/cells/base_fy2026_advanced:base/formula/refs/1 | None | base_2026q3_advanced |
| /operating_model/cells/base_fy2026_advanced:base/formula/refs/2 | None | base_2026q4_advanced |
| /operating_model/cells/base_fy2026_advanced:base/id | None | base_fy2026_advanced |
| /operating_model/cells/base_fy2026_advanced:base/kind | None | derived |
| /operating_model/cells/base_fy2026_advanced:base/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/base_fy2026_advanced:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_advanced:base/value | None | 263.69 |
| /operating_model/cells/base_fy2026_brick:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_brick:base/case | None | base |
| /operating_model/cells/base_fy2026_brick:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_brick:base/formula/refs/0 | None | h1_brick |
| /operating_model/cells/base_fy2026_brick:base/formula/refs/1 | None | base_2026q3_brick |
| /operating_model/cells/base_fy2026_brick:base/formula/refs/2 | None | base_2026q4_brick |
| /operating_model/cells/base_fy2026_brick:base/id | None | base_fy2026_brick |
| /operating_model/cells/base_fy2026_brick:base/kind | None | derived |
| /operating_model/cells/base_fy2026_brick:base/label | None | Brick Products revenue ($M) |
| /operating_model/cells/base_fy2026_brick:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_brick:base/value | None | 198.24 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | PP&E and internal-use software cash ($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 | 68.56 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 101.95424000000003 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less combined asset purchases ($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 | 33.39424000000002 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 310.736 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 119.51200000000001 |
| /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 | Product and royalty revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 554.321 |
| /operating_model/cells/base_fy2026_royalty:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_royalty:base/case | None | base |
| /operating_model/cells/base_fy2026_royalty:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_royalty:base/formula/refs/0 | None | h1_royalty |
| /operating_model/cells/base_fy2026_royalty:base/formula/refs/1 | None | base_2026q3_royalty |
| /operating_model/cells/base_fy2026_royalty:base/formula/refs/2 | None | base_2026q4_royalty |
| /operating_model/cells/base_fy2026_royalty:base/id | None | base_fy2026_royalty |
| /operating_model/cells/base_fy2026_royalty:base/kind | None | derived |
| /operating_model/cells/base_fy2026_royalty:base/label | None | Royalty revenue ($M) |
| /operating_model/cells/base_fy2026_royalty:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_royalty:base/value | None | 92.39099999999999 |
| /operating_model/cells/base_fy2027_advanced:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_advanced:base/case | None | base |
| /operating_model/cells/base_fy2027_advanced:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_advanced:base/formula/refs/0 | None | base_2027q1_advanced |
| /operating_model/cells/base_fy2027_advanced:base/formula/refs/1 | None | base_2027q2_advanced |
| /operating_model/cells/base_fy2027_advanced:base/formula/refs/2 | None | base_2027q3_advanced |
| /operating_model/cells/base_fy2027_advanced:base/formula/refs/3 | None | base_2027q4_advanced |
| /operating_model/cells/base_fy2027_advanced:base/id | None | base_fy2027_advanced |
| /operating_model/cells/base_fy2027_advanced:base/kind | None | derived |
| /operating_model/cells/base_fy2027_advanced:base/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/base_fy2027_advanced:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_advanced:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_advanced:base/value | None | 465.0 |
| /operating_model/cells/base_fy2027_brick:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_brick:base/case | None | base |
| /operating_model/cells/base_fy2027_brick:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_brick:base/formula/refs/0 | None | base_2027q1_brick |
| /operating_model/cells/base_fy2027_brick:base/formula/refs/1 | None | base_2027q2_brick |
| /operating_model/cells/base_fy2027_brick:base/formula/refs/2 | None | base_2027q3_brick |
| /operating_model/cells/base_fy2027_brick:base/formula/refs/3 | None | base_2027q4_brick |
| /operating_model/cells/base_fy2027_brick:base/id | None | base_fy2027_brick |
| /operating_model/cells/base_fy2027_brick:base/kind | None | derived |
| /operating_model/cells/base_fy2027_brick:base/label | None | Brick Products revenue ($M) |
| /operating_model/cells/base_fy2027_brick:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_brick:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_brick:base/value | None | 210.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | PP&E and internal-use software cash ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 165.0 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($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 | 222.1936 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less combined asset purchases ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 57.19360000000001 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 441.48 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 228.48000000000002 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Product and royalty revenue ($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 | 785.0 |
| /operating_model/cells/base_fy2027_royalty:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_royalty:base/case | None | base |
| /operating_model/cells/base_fy2027_royalty:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_royalty:base/formula/refs/0 | None | base_2027q1_royalty |
| /operating_model/cells/base_fy2027_royalty:base/formula/refs/1 | None | base_2027q2_royalty |
| /operating_model/cells/base_fy2027_royalty:base/formula/refs/2 | None | base_2027q3_royalty |
| /operating_model/cells/base_fy2027_royalty:base/formula/refs/3 | None | base_2027q4_royalty |
| /operating_model/cells/base_fy2027_royalty:base/id | None | base_fy2027_royalty |
| /operating_model/cells/base_fy2027_royalty:base/kind | None | derived |
| /operating_model/cells/base_fy2027_royalty:base/label | None | Royalty revenue ($M) |
| /operating_model/cells/base_fy2027_royalty:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_royalty:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_royalty:base/value | None | 110.0 |
| /operating_model/cells/buyback_authorized:shared/basis | None | Replaces previous authorization; not additional executed cash spending. |
| /operating_model/cells/buyback_authorized:shared/case | None | shared |
| /operating_model/cells/buyback_authorized:shared/id | None | buyback_authorized |
| /operating_model/cells/buyback_authorized:shared/kind | None | reported |
| /operating_model/cells/buyback_authorized:shared/label | None | Replacement buyback authorization |
| /operating_model/cells/buyback_authorized:shared/period | None | August 25, 2026 |
| /operating_model/cells/buyback_authorized:shared/source_date | None | 2026-08-27 |
| /operating_model/cells/buyback_authorized:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526370420/d161606d8k.htm |
| /operating_model/cells/buyback_authorized:shared/unit | None | USD_millions |
| /operating_model/cells/buyback_authorized:shared/value | None | 150.0 |
| /operating_model/cells/capex_commitments:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/capex_commitments:shared/case | None | shared |
| /operating_model/cells/capex_commitments:shared/id | None | capex_commitments |
| /operating_model/cells/capex_commitments:shared/kind | None | reported |
| /operating_model/cells/capex_commitments:shared/label | None | capex commitments |
| /operating_model/cells/capex_commitments:shared/period | None | June 2026 |
| /operating_model/cells/capex_commitments:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/capex_commitments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/capex_commitments:shared/unit | None | USD_millions |
| /operating_model/cells/capex_commitments:shared/value | None | 22.745 |
| /operating_model/cells/cash:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 453.582 |
| /operating_model/cells/downside_2026q3_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2026q3_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2026q3_advanced:downside/formula/refs/1 | None | downside_2026q3_advanced_shipments |
| /operating_model/cells/downside_2026q3_advanced:downside/id | None | downside_2026q3_advanced |
| /operating_model/cells/downside_2026q3_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2026q3_advanced:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_advanced:downside/value | None | 62.0 |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/formula/refs/0 | None | downside_2026q3_advanced |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/formula/refs/1 | None | downside_2026q3_advanced_margin |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/id | None | downside_2026q3_advanced_gp |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_advanced_gp:downside/value | None | 27.28 |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/id | None | downside_2026q3_advanced_margin |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_advanced_margin:downside/value | None | 0.44 |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/id | None | downside_2026q3_advanced_shipments |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_advanced_shipments:downside/value | None | 0.9727779085274967 |
| /operating_model/cells/downside_2026q3_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2026q3_brick:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2026q3_brick:downside/formula/refs/1 | None | downside_2026q3_brick_shipments |
| /operating_model/cells/downside_2026q3_brick:downside/id | None | downside_2026q3_brick |
| /operating_model/cells/downside_2026q3_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2026q3_brick:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_brick:downside/value | None | 47.0 |
| /operating_model/cells/downside_2026q3_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q3_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_brick_gp:downside/formula/refs/0 | None | downside_2026q3_brick |
| /operating_model/cells/downside_2026q3_brick_gp:downside/formula/refs/1 | None | downside_2026q3_brick_margin |
| /operating_model/cells/downside_2026q3_brick_gp:downside/id | None | downside_2026q3_brick_gp |
| /operating_model/cells/downside_2026q3_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2026q3_brick_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_brick_gp:downside/value | None | 16.45 |
| /operating_model/cells/downside_2026q3_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_brick_margin:downside/id | None | downside_2026q3_brick_margin |
| /operating_model/cells/downside_2026q3_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2026q3_brick_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/id | None | downside_2026q3_brick_shipments |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_brick_shipments:downside/value | None | 0.9554593319916245 |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/id | None | downside_2026q3_capacity_inventory |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 25.0 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/2 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/3 | None | downside_2026q3_interest_cash |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/id | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/value | None | 23.080000000000005 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2026q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_cash_tax:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_tax:downside/formula/refs/1 | None | downside_2026q3_cash_tax_rate |
| /operating_model/cells/downside_2026q3_cash_tax:downside/id | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2026q3_cash_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_tax:downside/value | None | 1.7244000000000008 |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/id | None | downside_2026q3_cash_tax_rate |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_cash_tax |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/2 | None | downside_2026q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 6.24104 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | 16.838960000000007 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 6.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -8.161039999999993 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_advanced_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_brick_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/2 | None | downside_2026q3_royalty_gp |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 58.580000000000005 |
| /operating_model/cells/downside_2026q3_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2026q3_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_growth_wc:downside/formula/refs/0 | None | downside_2026q3_revenue_change |
| /operating_model/cells/downside_2026q3_growth_wc:downside/formula/refs/1 | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_growth_wc:downside/id | None | downside_2026q3_growth_wc |
| /operating_model/cells/downside_2026q3_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2026q3_growth_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_growth_wc:downside/value | None | -3.4833600000000007 |
| /operating_model/cells/downside_2026q3_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest_cash:downside/id | None | downside_2026q3_interest_cash |
| /operating_model/cells/downside_2026q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2026q3_interest_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q3_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2026q3_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_expense:downside/id | None | downside_2026q3_operating_expense |
| /operating_model/cells/downside_2026q3_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2026q3_operating_expense:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_expense:downside/value | None | 49.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_expense |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income 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 | 9.580000000000005 |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/id | None | downside_2026q3_prior_litigation_cash |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_brick |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/2 | None | downside_2026q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 124.0 |
| /operating_model/cells/downside_2026q3_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2026q3_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_revenue_change:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue_change:downside/formula/refs/1 | None | q2_revenue |
| /operating_model/cells/downside_2026q3_revenue_change:downside/id | None | downside_2026q3_revenue_change |
| /operating_model/cells/downside_2026q3_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2026q3_revenue_change:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue_change:downside/value | None | -19.352000000000004 |
| /operating_model/cells/downside_2026q3_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2026q3_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_royalty:downside/id | None | downside_2026q3_royalty |
| /operating_model/cells/downside_2026q3_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2026q3_royalty:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_royalty:downside/value | None | 15.0 |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/formula/refs/0 | None | downside_2026q3_royalty |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/formula/refs/1 | None | downside_2026q3_royalty_margin |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/id | None | downside_2026q3_royalty_gp |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_royalty_gp:downside/value | None | 14.85 |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/id | None | downside_2026q3_royalty_margin |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 4.5 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_rate:downside/id | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2026q3_wc_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/formula/refs/0 | None | downside_2026q3_growth_wc |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/formula/refs/1 | None | downside_2026q3_capacity_inventory |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/id | None | downside_2026q3_working_capital_use |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_working_capital_use:downside/value | None | 4.516639999999999 |
| /operating_model/cells/downside_2026q4_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2026q4_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2026q4_advanced:downside/formula/refs/1 | None | downside_2026q4_advanced_shipments |
| /operating_model/cells/downside_2026q4_advanced:downside/id | None | downside_2026q4_advanced |
| /operating_model/cells/downside_2026q4_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2026q4_advanced:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_advanced:downside/value | None | 65.0 |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/formula/refs/0 | None | downside_2026q4_advanced |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/formula/refs/1 | None | downside_2026q4_advanced_margin |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/id | None | downside_2026q4_advanced_gp |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_advanced_gp:downside/value | None | 28.86 |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/id | None | downside_2026q4_advanced_margin |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_advanced_margin:downside/value | None | 0.444 |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/id | None | downside_2026q4_advanced_shipments |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_advanced_shipments:downside/value | None | 1.0198478073272144 |
| /operating_model/cells/downside_2026q4_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2026q4_brick:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2026q4_brick:downside/formula/refs/1 | None | downside_2026q4_brick_shipments |
| /operating_model/cells/downside_2026q4_brick:downside/id | None | downside_2026q4_brick |
| /operating_model/cells/downside_2026q4_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2026q4_brick:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_brick:downside/value | None | 46.0 |
| /operating_model/cells/downside_2026q4_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q4_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_brick_gp:downside/formula/refs/0 | None | downside_2026q4_brick |
| /operating_model/cells/downside_2026q4_brick_gp:downside/formula/refs/1 | None | downside_2026q4_brick_margin |
| /operating_model/cells/downside_2026q4_brick_gp:downside/id | None | downside_2026q4_brick_gp |
| /operating_model/cells/downside_2026q4_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2026q4_brick_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_brick_gp:downside/value | None | 16.099999999999998 |
| /operating_model/cells/downside_2026q4_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_brick_margin:downside/id | None | downside_2026q4_brick_margin |
| /operating_model/cells/downside_2026q4_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2026q4_brick_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/id | None | downside_2026q4_brick_shipments |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_brick_shipments:downside/value | None | 0.9351304100343558 |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/id | None | downside_2026q4_capacity_inventory |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 30.0 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/2 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/3 | None | downside_2026q4_interest_cash |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/id | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/value | None | 23.409999999999997 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2026q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_cash_tax:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_tax:downside/formula/refs/1 | None | downside_2026q4_cash_tax_rate |
| /operating_model/cells/downside_2026q4_cash_tax:downside/id | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2026q4_cash_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_tax:downside/value | None | 1.675799999999999 |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/id | None | downside_2026q4_cash_tax_rate |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_cash_tax |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2 | None | downside_2026q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 10.035799999999998 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | 13.374199999999998 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -16.6258 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_advanced_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_brick_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/2 | None | downside_2026q4_royalty_gp |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 59.809999999999995 |
| /operating_model/cells/downside_2026q4_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2026q4_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_growth_wc:downside/formula/refs/0 | None | downside_2026q4_revenue_change |
| /operating_model/cells/downside_2026q4_growth_wc:downside/formula/refs/1 | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_growth_wc:downside/id | None | downside_2026q4_growth_wc |
| /operating_model/cells/downside_2026q4_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2026q4_growth_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_growth_wc:downside/value | None | 0.36 |
| /operating_model/cells/downside_2026q4_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest_cash:downside/id | None | downside_2026q4_interest_cash |
| /operating_model/cells/downside_2026q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2026q4_interest_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2026q4_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_expense:downside/id | None | downside_2026q4_operating_expense |
| /operating_model/cells/downside_2026q4_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2026q4_operating_expense:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_expense:downside/value | None | 50.5 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_operating_expense |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income 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 | 9.309999999999995 |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/id | None | downside_2026q4_prior_litigation_cash |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_brick |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2 | None | downside_2026q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 126.0 |
| /operating_model/cells/downside_2026q4_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2026q4_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_revenue_change:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue_change:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q4_revenue_change:downside/id | None | downside_2026q4_revenue_change |
| /operating_model/cells/downside_2026q4_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2026q4_revenue_change:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue_change:downside/value | None | 2.0 |
| /operating_model/cells/downside_2026q4_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2026q4_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_royalty:downside/id | None | downside_2026q4_royalty |
| /operating_model/cells/downside_2026q4_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2026q4_royalty:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_royalty:downside/value | None | 15.0 |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/formula/refs/0 | None | downside_2026q4_royalty |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/formula/refs/1 | None | downside_2026q4_royalty_margin |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/id | None | downside_2026q4_royalty_gp |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_royalty_gp:downside/value | None | 14.85 |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/id | None | downside_2026q4_royalty_margin |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 4.6 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_rate:downside/id | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2026q4_wc_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/formula/refs/0 | None | downside_2026q4_growth_wc |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/formula/refs/1 | None | downside_2026q4_capacity_inventory |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/id | None | downside_2026q4_working_capital_use |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_working_capital_use:downside/value | None | 8.36 |
| /operating_model/cells/downside_2027q1_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2027q1_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2027q1_advanced:downside/formula/refs/1 | None | downside_2027q1_advanced_shipments |
| /operating_model/cells/downside_2027q1_advanced:downside/id | None | downside_2027q1_advanced |
| /operating_model/cells/downside_2027q1_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2027q1_advanced:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_advanced:downside/value | None | 68.0 |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/formula/refs/0 | None | downside_2027q1_advanced |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/formula/refs/1 | None | downside_2027q1_advanced_margin |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/id | None | downside_2027q1_advanced_gp |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_advanced_gp:downside/value | None | 30.464000000000002 |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/id | None | downside_2027q1_advanced_margin |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_advanced_margin:downside/value | None | 0.448 |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/id | None | downside_2027q1_advanced_shipments |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_advanced_shipments:downside/value | None | 1.066917706126932 |
| /operating_model/cells/downside_2027q1_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2027q1_brick:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2027q1_brick:downside/formula/refs/1 | None | downside_2027q1_brick_shipments |
| /operating_model/cells/downside_2027q1_brick:downside/id | None | downside_2027q1_brick |
| /operating_model/cells/downside_2027q1_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2027q1_brick:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_brick:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q1_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q1_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_brick_gp:downside/formula/refs/0 | None | downside_2027q1_brick |
| /operating_model/cells/downside_2027q1_brick_gp:downside/formula/refs/1 | None | downside_2027q1_brick_margin |
| /operating_model/cells/downside_2027q1_brick_gp:downside/id | None | downside_2027q1_brick_gp |
| /operating_model/cells/downside_2027q1_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2027q1_brick_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_brick_gp:downside/value | None | 15.399999999999999 |
| /operating_model/cells/downside_2027q1_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_brick_margin:downside/id | None | downside_2027q1_brick_margin |
| /operating_model/cells/downside_2027q1_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2027q1_brick_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/id | None | downside_2027q1_brick_shipments |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_brick_shipments:downside/value | None | 0.8944725661198186 |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/id | None | downside_2027q1_capacity_inventory |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 40.0 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/2 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/3 | None | downside_2027q1_interest_cash |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/id | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/value | None | 24.404000000000007 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2027q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_cash_tax:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_tax:downside/formula/refs/1 | None | downside_2027q1_cash_tax_rate |
| /operating_model/cells/downside_2027q1_cash_tax:downside/id | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2027q1_cash_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_tax:downside/value | None | 1.7467200000000014 |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/id | None | downside_2027q1_cash_tax_rate |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_cash_tax |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2 | None | downside_2027q1_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 10.106720000000001 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | 14.297280000000006 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -25.702719999999992 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_advanced_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_brick_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/2 | None | downside_2027q1_royalty_gp |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 61.70400000000001 |
| /operating_model/cells/downside_2027q1_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2027q1_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_growth_wc:downside/formula/refs/0 | None | downside_2027q1_revenue_change |
| /operating_model/cells/downside_2027q1_growth_wc:downside/formula/refs/1 | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_growth_wc:downside/id | None | downside_2027q1_growth_wc |
| /operating_model/cells/downside_2027q1_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2027q1_growth_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_growth_wc:downside/value | None | 0.36 |
| /operating_model/cells/downside_2027q1_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_cash:downside/id | None | downside_2027q1_interest_cash |
| /operating_model/cells/downside_2027q1_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2027q1_interest_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2027q1_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_expense:downside/id | None | downside_2027q1_operating_expense |
| /operating_model/cells/downside_2027q1_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q1_operating_expense:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_expense:downside/value | None | 52.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_operating_expense |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income 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 | 9.704000000000008 |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/id | None | downside_2027q1_prior_litigation_cash |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_brick |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 128.0 |
| /operating_model/cells/downside_2027q1_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2027q1_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_revenue_change:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue_change:downside/formula/refs/1 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2027q1_revenue_change:downside/id | None | downside_2027q1_revenue_change |
| /operating_model/cells/downside_2027q1_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2027q1_revenue_change:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue_change:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q1_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2027q1_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_royalty:downside/id | None | downside_2027q1_royalty |
| /operating_model/cells/downside_2027q1_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2027q1_royalty:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_royalty:downside/value | None | 16.0 |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/formula/refs/0 | None | downside_2027q1_royalty |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/formula/refs/1 | None | downside_2027q1_royalty_margin |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/id | None | downside_2027q1_royalty_gp |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_royalty_gp:downside/value | None | 15.84 |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/id | None | downside_2027q1_royalty_margin |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 4.7 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_rate:downside/id | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2027q1_wc_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/formula/refs/0 | None | downside_2027q1_growth_wc |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/formula/refs/1 | None | downside_2027q1_capacity_inventory |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/id | None | downside_2027q1_working_capital_use |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_working_capital_use:downside/value | None | 8.36 |
| /operating_model/cells/downside_2027q2_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2027q2_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2027q2_advanced:downside/formula/refs/1 | None | downside_2027q2_advanced_shipments |
| /operating_model/cells/downside_2027q2_advanced:downside/id | None | downside_2027q2_advanced |
| /operating_model/cells/downside_2027q2_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2027q2_advanced:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_advanced:downside/value | None | 74.0 |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/formula/refs/0 | None | downside_2027q2_advanced |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/formula/refs/1 | None | downside_2027q2_advanced_margin |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/id | None | downside_2027q2_advanced_gp |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_advanced_gp:downside/value | None | 33.448 |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/id | None | downside_2027q2_advanced_margin |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_advanced_margin:downside/value | None | 0.452 |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/id | None | downside_2027q2_advanced_shipments |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_advanced_shipments:downside/value | None | 1.161057503726367 |
| /operating_model/cells/downside_2027q2_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2027q2_brick:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2027q2_brick:downside/formula/refs/1 | None | downside_2027q2_brick_shipments |
| /operating_model/cells/downside_2027q2_brick:downside/id | None | downside_2027q2_brick |
| /operating_model/cells/downside_2027q2_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2027q2_brick:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_brick:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q2_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q2_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_brick_gp:downside/formula/refs/0 | None | downside_2027q2_brick |
| /operating_model/cells/downside_2027q2_brick_gp:downside/formula/refs/1 | None | downside_2027q2_brick_margin |
| /operating_model/cells/downside_2027q2_brick_gp:downside/id | None | downside_2027q2_brick_gp |
| /operating_model/cells/downside_2027q2_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2027q2_brick_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_brick_gp:downside/value | None | 15.399999999999999 |
| /operating_model/cells/downside_2027q2_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_brick_margin:downside/id | None | downside_2027q2_brick_margin |
| /operating_model/cells/downside_2027q2_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2027q2_brick_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/id | None | downside_2027q2_brick_shipments |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_brick_shipments:downside/value | None | 0.8944725661198186 |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/id | None | downside_2027q2_capacity_inventory |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 45.0 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/2 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/3 | None | downside_2027q2_interest_cash |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/id | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/value | None | 27.477999999999998 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2027q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_cash_tax:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_tax:downside/formula/refs/1 | None | downside_2027q2_cash_tax_rate |
| /operating_model/cells/downside_2027q2_cash_tax:downside/id | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2027q2_cash_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_tax:downside/value | None | 2.1920399999999995 |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/id | None | downside_2027q2_cash_tax_rate |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_cash_tax |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 11.45204 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 16.025959999999998 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 7.5 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -28.974040000000002 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_advanced_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_brick_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/2 | None | downside_2027q2_royalty_gp |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 65.678 |
| /operating_model/cells/downside_2027q2_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2027q2_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_growth_wc:downside/formula/refs/0 | None | downside_2027q2_revenue_change |
| /operating_model/cells/downside_2027q2_growth_wc:downside/formula/refs/1 | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_growth_wc:downside/id | None | downside_2027q2_growth_wc |
| /operating_model/cells/downside_2027q2_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2027q2_growth_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_growth_wc:downside/value | None | 1.26 |
| /operating_model/cells/downside_2027q2_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_cash:downside/id | None | downside_2027q2_interest_cash |
| /operating_model/cells/downside_2027q2_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2027q2_interest_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2027q2_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_expense:downside/id | None | downside_2027q2_operating_expense |
| /operating_model/cells/downside_2027q2_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q2_operating_expense:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_expense:downside/value | None | 53.5 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_expense |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income 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 | 12.177999999999997 |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/id | None | downside_2027q2_prior_litigation_cash |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_brick |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 135.0 |
| /operating_model/cells/downside_2027q2_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2027q2_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_revenue_change:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue_change:downside/formula/refs/1 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q2_revenue_change:downside/id | None | downside_2027q2_revenue_change |
| /operating_model/cells/downside_2027q2_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2027q2_revenue_change:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue_change:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q2_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2027q2_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_royalty:downside/id | None | downside_2027q2_royalty |
| /operating_model/cells/downside_2027q2_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2027q2_royalty:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_royalty:downside/value | None | 17.0 |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/formula/refs/0 | None | downside_2027q2_royalty |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/formula/refs/1 | None | downside_2027q2_royalty_margin |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/id | None | downside_2027q2_royalty_gp |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_royalty_gp:downside/value | None | 16.83 |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/id | None | downside_2027q2_royalty_margin |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 4.8 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_rate:downside/id | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2027q2_wc_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/formula/refs/0 | None | downside_2027q2_growth_wc |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/formula/refs/1 | None | downside_2027q2_capacity_inventory |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/id | None | downside_2027q2_working_capital_use |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_working_capital_use:downside/value | None | 9.26 |
| /operating_model/cells/downside_2027q3_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2027q3_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2027q3_advanced:downside/formula/refs/1 | None | downside_2027q3_advanced_shipments |
| /operating_model/cells/downside_2027q3_advanced:downside/id | None | downside_2027q3_advanced |
| /operating_model/cells/downside_2027q3_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2027q3_advanced:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_advanced:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/formula/refs/0 | None | downside_2027q3_advanced |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/formula/refs/1 | None | downside_2027q3_advanced_margin |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/id | None | downside_2027q3_advanced_gp |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_advanced_gp:downside/value | None | 36.480000000000004 |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/id | None | downside_2027q3_advanced_margin |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_advanced_margin:downside/value | None | 0.456 |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/id | None | downside_2027q3_advanced_shipments |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_advanced_shipments:downside/value | None | 1.2551973013258022 |
| /operating_model/cells/downside_2027q3_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2027q3_brick:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2027q3_brick:downside/formula/refs/1 | None | downside_2027q3_brick_shipments |
| /operating_model/cells/downside_2027q3_brick:downside/id | None | downside_2027q3_brick |
| /operating_model/cells/downside_2027q3_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2027q3_brick:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_brick:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q3_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_brick_gp:downside/formula/refs/0 | None | downside_2027q3_brick |
| /operating_model/cells/downside_2027q3_brick_gp:downside/formula/refs/1 | None | downside_2027q3_brick_margin |
| /operating_model/cells/downside_2027q3_brick_gp:downside/id | None | downside_2027q3_brick_gp |
| /operating_model/cells/downside_2027q3_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2027q3_brick_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_brick_gp:downside/value | None | 15.749999999999998 |
| /operating_model/cells/downside_2027q3_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_brick_margin:downside/id | None | downside_2027q3_brick_margin |
| /operating_model/cells/downside_2027q3_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2027q3_brick_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/id | None | downside_2027q3_brick_shipments |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_brick_shipments:downside/value | None | 0.9148014880770873 |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/id | None | downside_2027q3_capacity_inventory |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 45.0 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/2 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/3 | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/id | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/value | None | 30.95000000000001 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_cash_tax:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_tax:downside/formula/refs/1 | None | downside_2027q3_cash_tax_rate |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 2.709000000000002 |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/id | None | downside_2027q3_cash_tax_rate |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 12.149000000000001 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 18.80100000000001 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -26.19899999999999 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_advanced_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_brick_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/2 | None | downside_2027q3_royalty_gp |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 70.05000000000001 |
| /operating_model/cells/downside_2027q3_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2027q3_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_growth_wc:downside/formula/refs/0 | None | downside_2027q3_revenue_change |
| /operating_model/cells/downside_2027q3_growth_wc:downside/formula/refs/1 | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_growth_wc:downside/id | None | downside_2027q3_growth_wc |
| /operating_model/cells/downside_2027q3_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2027q3_growth_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_growth_wc:downside/value | None | 1.44 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_cash:downside/id | None | downside_2027q3_interest_cash |
| /operating_model/cells/downside_2027q3_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2027q3_interest_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2027q3_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_expense:downside/id | None | downside_2027q3_operating_expense |
| /operating_model/cells/downside_2027q3_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q3_operating_expense:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_expense:downside/value | None | 55.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_operating_expense |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income 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 | 15.050000000000011 |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/id | None | downside_2027q3_prior_litigation_cash |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_brick |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 143.0 |
| /operating_model/cells/downside_2027q3_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2027q3_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_revenue_change:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue_change:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q3_revenue_change:downside/id | None | downside_2027q3_revenue_change |
| /operating_model/cells/downside_2027q3_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2027q3_revenue_change:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue_change:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q3_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2027q3_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_royalty:downside/id | None | downside_2027q3_royalty |
| /operating_model/cells/downside_2027q3_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2027q3_royalty:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_royalty:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/formula/refs/0 | None | downside_2027q3_royalty |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/formula/refs/1 | None | downside_2027q3_royalty_margin |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/id | None | downside_2027q3_royalty_gp |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_royalty_gp:downside/value | None | 17.82 |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/id | None | downside_2027q3_royalty_margin |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 4.9 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_rate:downside/id | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2027q3_wc_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/formula/refs/0 | None | downside_2027q3_growth_wc |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/formula/refs/1 | None | downside_2027q3_capacity_inventory |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/id | None | downside_2027q3_working_capital_use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_working_capital_use:downside/value | None | 9.44 |
| /operating_model/cells/downside_2027q4_advanced:downside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/downside_2027q4_advanced:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_advanced:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_advanced:downside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/downside_2027q4_advanced:downside/formula/refs/1 | None | downside_2027q4_advanced_shipments |
| /operating_model/cells/downside_2027q4_advanced:downside/id | None | downside_2027q4_advanced |
| /operating_model/cells/downside_2027q4_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_advanced:downside/label | None | Advanced physical-product revenue |
| /operating_model/cells/downside_2027q4_advanced:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_advanced:downside/value | None | 84.0 |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/formula/refs/0 | None | downside_2027q4_advanced |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/formula/refs/1 | None | downside_2027q4_advanced_margin |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/id | None | downside_2027q4_advanced_gp |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/label | None | advanced gross profit |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_advanced_gp:downside/value | None | 38.64 |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/id | None | downside_2027q4_advanced_margin |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/label | None | advanced gross margin |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_advanced_margin:downside/value | None | 0.46 |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/id | None | downside_2027q4_advanced_shipments |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_advanced_shipments:downside/value | None | 1.3179571663920924 |
| /operating_model/cells/downside_2027q4_brick:downside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/downside_2027q4_brick:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_brick:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_brick:downside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/downside_2027q4_brick:downside/formula/refs/1 | None | downside_2027q4_brick_shipments |
| /operating_model/cells/downside_2027q4_brick:downside/id | None | downside_2027q4_brick |
| /operating_model/cells/downside_2027q4_brick:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_brick:downside/label | None | Brick Products revenue |
| /operating_model/cells/downside_2027q4_brick:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_brick:downside/value | None | 46.0 |
| /operating_model/cells/downside_2027q4_brick_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q4_brick_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_brick_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_brick_gp:downside/formula/refs/0 | None | downside_2027q4_brick |
| /operating_model/cells/downside_2027q4_brick_gp:downside/formula/refs/1 | None | downside_2027q4_brick_margin |
| /operating_model/cells/downside_2027q4_brick_gp:downside/id | None | downside_2027q4_brick_gp |
| /operating_model/cells/downside_2027q4_brick_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_brick_gp:downside/label | None | brick gross profit |
| /operating_model/cells/downside_2027q4_brick_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_brick_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_brick_gp:downside/value | None | 16.099999999999998 |
| /operating_model/cells/downside_2027q4_brick_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_brick_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_brick_margin:downside/id | None | downside_2027q4_brick_margin |
| /operating_model/cells/downside_2027q4_brick_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_brick_margin:downside/label | None | brick gross margin |
| /operating_model/cells/downside_2027q4_brick_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_brick_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_brick_margin:downside/value | None | 0.35 |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/id | None | downside_2027q4_brick_shipments |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_brick_shipments:downside/value | None | 0.9351304100343558 |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/id | None | downside_2027q4_capacity_inventory |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capacity_inventory:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 45.0 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/2 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/3 | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/id | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/value | None | 32.56 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_cash_tax:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_tax:downside/formula/refs/1 | None | downside_2027q4_cash_tax_rate |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 2.8908000000000005 |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/id | None | downside_2027q4_cash_tax_rate |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/label | None | Cash tax / operating income |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_cash_tax_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 11.7908 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 20.7692 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 8.5 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | -24.2308 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_advanced_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_brick_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/2 | None | downside_2027q4_royalty_gp |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /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 | 72.56 |
| /operating_model/cells/downside_2027q4_growth_wc:downside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/downside_2027q4_growth_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_growth_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_growth_wc:downside/formula/refs/0 | None | downside_2027q4_revenue_change |
| /operating_model/cells/downside_2027q4_growth_wc:downside/formula/refs/1 | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_growth_wc:downside/id | None | downside_2027q4_growth_wc |
| /operating_model/cells/downside_2027q4_growth_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_growth_wc:downside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/downside_2027q4_growth_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_growth_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_growth_wc:downside/value | None | 0.8999999999999999 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_cash:downside/id | None | downside_2027q4_interest_cash |
| /operating_model/cells/downside_2027q4_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_cash:downside/label | None | Net cash interest income |
| /operating_model/cells/downside_2027q4_interest_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_cash:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_operating_expense:downside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/downside_2027q4_operating_expense:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_expense:downside/id | None | downside_2027q4_operating_expense |
| /operating_model/cells/downside_2027q4_operating_expense:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_operating_expense:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q4_operating_expense:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_expense:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_expense:downside/value | None | 56.5 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_operating_expense |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income 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 | 16.060000000000002 |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/id | None | downside_2027q4_prior_litigation_cash |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/label | None | Prior litigation cash settlements |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_prior_litigation_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_brick |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 148.0 |
| /operating_model/cells/downside_2027q4_revenue_change:downside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/downside_2027q4_revenue_change:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue_change:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_revenue_change:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue_change:downside/formula/refs/1 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q4_revenue_change:downside/id | None | downside_2027q4_revenue_change |
| /operating_model/cells/downside_2027q4_revenue_change:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue_change:downside/label | None | Sequential revenue change |
| /operating_model/cells/downside_2027q4_revenue_change:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue_change:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue_change:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_royalty:downside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/downside_2027q4_royalty:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_royalty:downside/id | None | downside_2027q4_royalty |
| /operating_model/cells/downside_2027q4_royalty:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_royalty:downside/label | None | Royalty revenue |
| /operating_model/cells/downside_2027q4_royalty:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_royalty:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/formula/refs/0 | None | downside_2027q4_royalty |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/formula/refs/1 | None | downside_2027q4_royalty_margin |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/id | None | downside_2027q4_royalty_gp |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/label | None | royalty gross profit |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_royalty_gp:downside/value | None | 17.82 |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/id | None | downside_2027q4_royalty_margin |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/label | None | royalty gross margin |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_royalty_margin:downside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_rate:downside/id | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_rate:downside/label | None | Working capital / incremental revenue |
| /operating_model/cells/downside_2027q4_wc_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/formula/refs/0 | None | downside_2027q4_growth_wc |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/formula/refs/1 | None | downside_2027q4_capacity_inventory |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/id | None | downside_2027q4_working_capital_use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/label | None | Net working capital use |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_working_capital_use:downside/value | None | 8.9 |
| /operating_model/cells/downside_fy2026_advanced:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_advanced:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_advanced:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_advanced:downside/formula/refs/0 | None | h1_advanced |
| /operating_model/cells/downside_fy2026_advanced:downside/formula/refs/1 | None | downside_2026q3_advanced |
| /operating_model/cells/downside_fy2026_advanced:downside/formula/refs/2 | None | downside_2026q4_advanced |
| /operating_model/cells/downside_fy2026_advanced:downside/id | None | downside_fy2026_advanced |
| /operating_model/cells/downside_fy2026_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_advanced:downside/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/downside_fy2026_advanced:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_advanced:downside/value | None | 240.69 |
| /operating_model/cells/downside_fy2026_brick:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_brick:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_brick:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_brick:downside/formula/refs/0 | None | h1_brick |
| /operating_model/cells/downside_fy2026_brick:downside/formula/refs/1 | None | downside_2026q3_brick |
| /operating_model/cells/downside_fy2026_brick:downside/formula/refs/2 | None | downside_2026q4_brick |
| /operating_model/cells/downside_fy2026_brick:downside/id | None | downside_fy2026_brick |
| /operating_model/cells/downside_fy2026_brick:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_brick:downside/label | None | Brick Products revenue ($M) |
| /operating_model/cells/downside_fy2026_brick:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_brick:downside/value | None | 190.24 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | PP&E and internal-use software cash ($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 | 78.56 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 60.410160000000005 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less combined asset purchases ($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 | -18.149839999999994 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 263.876 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | 70.652 |
| /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 | Product and royalty revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 506.321 |
| /operating_model/cells/downside_fy2026_royalty:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_royalty:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_royalty:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_royalty:downside/formula/refs/0 | None | h1_royalty |
| /operating_model/cells/downside_fy2026_royalty:downside/formula/refs/1 | None | downside_2026q3_royalty |
| /operating_model/cells/downside_fy2026_royalty:downside/formula/refs/2 | None | downside_2026q4_royalty |
| /operating_model/cells/downside_fy2026_royalty:downside/id | None | downside_fy2026_royalty |
| /operating_model/cells/downside_fy2026_royalty:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_royalty:downside/label | None | Royalty revenue ($M) |
| /operating_model/cells/downside_fy2026_royalty:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_royalty:downside/value | None | 75.39099999999999 |
| /operating_model/cells/downside_fy2027_advanced:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_advanced:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_advanced:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_advanced:downside/formula/refs/0 | None | downside_2027q1_advanced |
| /operating_model/cells/downside_fy2027_advanced:downside/formula/refs/1 | None | downside_2027q2_advanced |
| /operating_model/cells/downside_fy2027_advanced:downside/formula/refs/2 | None | downside_2027q3_advanced |
| /operating_model/cells/downside_fy2027_advanced:downside/formula/refs/3 | None | downside_2027q4_advanced |
| /operating_model/cells/downside_fy2027_advanced:downside/id | None | downside_fy2027_advanced |
| /operating_model/cells/downside_fy2027_advanced:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_advanced:downside/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/downside_fy2027_advanced:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_advanced:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_advanced:downside/value | None | 306.0 |
| /operating_model/cells/downside_fy2027_brick:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_brick:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_brick:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_brick:downside/formula/refs/0 | None | downside_2027q1_brick |
| /operating_model/cells/downside_fy2027_brick:downside/formula/refs/1 | None | downside_2027q2_brick |
| /operating_model/cells/downside_fy2027_brick:downside/formula/refs/2 | None | downside_2027q3_brick |
| /operating_model/cells/downside_fy2027_brick:downside/formula/refs/3 | None | downside_2027q4_brick |
| /operating_model/cells/downside_fy2027_brick:downside/id | None | downside_fy2027_brick |
| /operating_model/cells/downside_fy2027_brick:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_brick:downside/label | None | Brick Products revenue ($M) |
| /operating_model/cells/downside_fy2027_brick:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_brick:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_brick:downside/value | None | 179.0 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | PP&E and internal-use software cash ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 175.0 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($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 | 69.89344000000001 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less combined asset purchases ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -105.10655999999999 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 269.992 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 52.99200000000002 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Product and royalty revenue ($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 | 554.0 |
| /operating_model/cells/downside_fy2027_royalty:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_royalty:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_royalty:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_royalty:downside/formula/refs/0 | None | downside_2027q1_royalty |
| /operating_model/cells/downside_fy2027_royalty:downside/formula/refs/1 | None | downside_2027q2_royalty |
| /operating_model/cells/downside_fy2027_royalty:downside/formula/refs/2 | None | downside_2027q3_royalty |
| /operating_model/cells/downside_fy2027_royalty:downside/formula/refs/3 | None | downside_2027q4_royalty |
| /operating_model/cells/downside_fy2027_royalty:downside/id | None | downside_fy2027_royalty |
| /operating_model/cells/downside_fy2027_royalty:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_royalty:downside/label | None | Royalty revenue ($M) |
| /operating_model/cells/downside_fy2027_royalty:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_royalty:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_royalty:downside/value | None | 69.0 |
| /operating_model/cells/h1_advanced:shared/basis | None | Remove licensing revenue before modeling product demand. |
| /operating_model/cells/h1_advanced:shared/case | None | shared |
| /operating_model/cells/h1_advanced:shared/formula/op | None | subtract |
| /operating_model/cells/h1_advanced:shared/formula/refs/0 | None | h1_advanced_including_royalties |
| /operating_model/cells/h1_advanced:shared/formula/refs/1 | None | h1_royalty |
| /operating_model/cells/h1_advanced:shared/id | None | h1_advanced |
| /operating_model/cells/h1_advanced:shared/kind | None | derived |
| /operating_model/cells/h1_advanced:shared/label | None | H1 Advanced physical-product revenue |
| /operating_model/cells/h1_advanced:shared/period | None | H1 2026 |
| /operating_model/cells/h1_advanced:shared/unit | None | USD_millions |
| /operating_model/cells/h1_advanced:shared/value | None | 113.69 |
| /operating_model/cells/h1_advanced_including_royalties:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_advanced_including_royalties:shared/case | None | shared |
| /operating_model/cells/h1_advanced_including_royalties:shared/id | None | h1_advanced_including_royalties |
| /operating_model/cells/h1_advanced_including_royalties:shared/kind | None | reported |
| /operating_model/cells/h1_advanced_including_royalties:shared/label | None | H1 reported Advanced Products including royalties |
| /operating_model/cells/h1_advanced_including_royalties:shared/period | None | H1 2026 |
| /operating_model/cells/h1_advanced_including_royalties:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_advanced_including_royalties:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_advanced_including_royalties:shared/unit | None | USD_millions |
| /operating_model/cells/h1_advanced_including_royalties:shared/value | None | 159.081 |
| /operating_model/cells/h1_brick:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_brick:shared/case | None | shared |
| /operating_model/cells/h1_brick:shared/id | None | h1_brick |
| /operating_model/cells/h1_brick:shared/kind | None | reported |
| /operating_model/cells/h1_brick:shared/label | None | H1 brick |
| /operating_model/cells/h1_brick:shared/period | None | H1 2026 |
| /operating_model/cells/h1_brick:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_brick:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_brick:shared/unit | None | USD_millions |
| /operating_model/cells/h1_brick:shared/value | None | 97.24 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 23.56 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 30.197 |
| /operating_model/cells/h1_da:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 da |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 10.76 |
| /operating_model/cells/h1_deferred_tax_benefit:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_deferred_tax_benefit:shared/case | None | shared |
| /operating_model/cells/h1_deferred_tax_benefit:shared/id | None | h1_deferred_tax_benefit |
| /operating_model/cells/h1_deferred_tax_benefit:shared/kind | None | reported |
| /operating_model/cells/h1_deferred_tax_benefit:shared/label | None | H1 deferred tax benefit |
| /operating_model/cells/h1_deferred_tax_benefit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_deferred_tax_benefit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_deferred_tax_benefit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_deferred_tax_benefit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_deferred_tax_benefit:shared/value | None | 11.287 |
| /operating_model/cells/h1_fcf:shared/basis | None | Combined PP&E and internal-use software scope. |
| /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 cash after asset purchases |
| /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 | 6.6370000000000005 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 145.486 |
| /operating_model/cells/h1_litigation_cash:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_litigation_cash:shared/case | None | shared |
| /operating_model/cells/h1_litigation_cash:shared/id | None | h1_litigation_cash |
| /operating_model/cells/h1_litigation_cash:shared/kind | None | reported |
| /operating_model/cells/h1_litigation_cash:shared/label | None | H1 litigation cash |
| /operating_model/cells/h1_litigation_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_litigation_cash:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_litigation_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_litigation_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_litigation_cash:shared/value | None | 28.557 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | 51.762 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 256.321 |
| /operating_model/cells/h1_royalty:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_royalty:shared/case | None | shared |
| /operating_model/cells/h1_royalty:shared/id | None | h1_royalty |
| /operating_model/cells/h1_royalty:shared/kind | None | reported |
| /operating_model/cells/h1_royalty:shared/label | None | H1 royalty |
| /operating_model/cells/h1_royalty:shared/period | None | H1 2026 |
| /operating_model/cells/h1_royalty:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_royalty:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_royalty:shared/unit | None | USD_millions |
| /operating_model/cells/h1_royalty:shared/value | None | 45.391 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 8.032 |
| /operating_model/cells/h1_tax_benefit:shared/basis | None | Reported H1 consolidated cash or operating amount. |
| /operating_model/cells/h1_tax_benefit:shared/case | None | shared |
| /operating_model/cells/h1_tax_benefit:shared/id | None | h1_tax_benefit |
| /operating_model/cells/h1_tax_benefit:shared/kind | None | reported |
| /operating_model/cells/h1_tax_benefit:shared/label | None | H1 tax benefit |
| /operating_model/cells/h1_tax_benefit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_tax_benefit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/h1_tax_benefit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/h1_tax_benefit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_tax_benefit:shared/value | None | 11.136 |
| /operating_model/cells/option_proceeds:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/option_proceeds:shared/case | None | shared |
| /operating_model/cells/option_proceeds:shared/id | None | option_proceeds |
| /operating_model/cells/option_proceeds:shared/kind | None | reported |
| /operating_model/cells/option_proceeds:shared/label | None | option proceeds |
| /operating_model/cells/option_proceeds:shared/period | None | June 2026 |
| /operating_model/cells/option_proceeds:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/option_proceeds:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/option_proceeds:shared/unit | None | USD_millions |
| /operating_model/cells/option_proceeds:shared/value | None | 44.224 |
| /operating_model/cells/prior_year_settlement:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/prior_year_settlement:shared/case | None | shared |
| /operating_model/cells/prior_year_settlement:shared/id | None | prior_year_settlement |
| /operating_model/cells/prior_year_settlement:shared/kind | None | reported |
| /operating_model/cells/prior_year_settlement:shared/label | None | prior year settlement |
| /operating_model/cells/prior_year_settlement:shared/period | None | June 2026 |
| /operating_model/cells/prior_year_settlement:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/prior_year_settlement:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/prior_year_settlement:shared/unit | None | USD_millions |
| /operating_model/cells/prior_year_settlement:shared/value | None | 45.0 |
| /operating_model/cells/q2_advanced:shared/basis | None | Separates product sales from the reported Advanced Products including licensing. |
| /operating_model/cells/q2_advanced:shared/case | None | shared |
| /operating_model/cells/q2_advanced:shared/formula/op | None | subtract |
| /operating_model/cells/q2_advanced:shared/formula/refs/0 | None | q2_advanced_including_royalties |
| /operating_model/cells/q2_advanced:shared/formula/refs/1 | None | q2_royalty |
| /operating_model/cells/q2_advanced:shared/id | None | q2_advanced |
| /operating_model/cells/q2_advanced:shared/kind | None | derived |
| /operating_model/cells/q2_advanced:shared/label | None | Q2 Advanced physical-product revenue |
| /operating_model/cells/q2_advanced:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_advanced:shared/unit | None | USD_millions |
| /operating_model/cells/q2_advanced:shared/value | None | 63.735 |
| /operating_model/cells/q2_advanced_including_royalties:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_advanced_including_royalties:shared/case | None | shared |
| /operating_model/cells/q2_advanced_including_royalties:shared/id | None | q2_advanced_including_royalties |
| /operating_model/cells/q2_advanced_including_royalties:shared/kind | None | reported |
| /operating_model/cells/q2_advanced_including_royalties:shared/label | None | q2 advanced including royalties |
| /operating_model/cells/q2_advanced_including_royalties:shared/period | None | June 2026 |
| /operating_model/cells/q2_advanced_including_royalties:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_advanced_including_royalties:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_advanced_including_royalties:shared/unit | None | USD_millions |
| /operating_model/cells/q2_advanced_including_royalties:shared/value | None | 94.161 |
| /operating_model/cells/q2_brick:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_brick:shared/case | None | shared |
| /operating_model/cells/q2_brick:shared/id | None | q2_brick |
| /operating_model/cells/q2_brick:shared/kind | None | reported |
| /operating_model/cells/q2_brick:shared/label | None | q2 brick |
| /operating_model/cells/q2_brick:shared/period | None | June 2026 |
| /operating_model/cells/q2_brick:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_brick:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_brick:shared/unit | None | USD_millions |
| /operating_model/cells/q2_brick:shared/value | None | 49.191 |
| /operating_model/cells/q2_gross_profit:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_gross_profit:shared/case | None | shared |
| /operating_model/cells/q2_gross_profit:shared/id | None | q2_gross_profit |
| /operating_model/cells/q2_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q2_gross_profit:shared/label | None | q2 gross profit |
| /operating_model/cells/q2_gross_profit:shared/period | None | June 2026 |
| /operating_model/cells/q2_gross_profit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q2_gross_profit:shared/value | None | 83.12 |
| /operating_model/cells/q2_operating_income:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_operating_income:shared/case | None | shared |
| /operating_model/cells/q2_operating_income:shared/id | None | q2_operating_income |
| /operating_model/cells/q2_operating_income:shared/kind | None | reported |
| /operating_model/cells/q2_operating_income:shared/label | None | q2 operating income |
| /operating_model/cells/q2_operating_income:shared/period | None | June 2026 |
| /operating_model/cells/q2_operating_income:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/q2_operating_income:shared/value | None | 34.878 |
| /operating_model/cells/q2_revenue:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /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 | June 2026 |
| /operating_model/cells/q2_revenue:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue:shared/value | None | 143.352 |
| /operating_model/cells/q2_royalty:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_royalty:shared/case | None | shared |
| /operating_model/cells/q2_royalty:shared/id | None | q2_royalty |
| /operating_model/cells/q2_royalty:shared/kind | None | reported |
| /operating_model/cells/q2_royalty:shared/label | None | q2 royalty |
| /operating_model/cells/q2_royalty:shared/period | None | June 2026 |
| /operating_model/cells/q2_royalty:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_royalty:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_royalty:shared/unit | None | USD_millions |
| /operating_model/cells/q2_royalty:shared/value | None | 30.426 |
| /operating_model/cells/q2_tax_benefit:shared/basis | None | June 30 or Q2 amount, except H1 option exercise cash and Q2 2025 settlement. Backlog is rounded company disclosure, not annual revenue guidance. |
| /operating_model/cells/q2_tax_benefit:shared/case | None | shared |
| /operating_model/cells/q2_tax_benefit:shared/id | None | q2_tax_benefit |
| /operating_model/cells/q2_tax_benefit:shared/kind | None | reported |
| /operating_model/cells/q2_tax_benefit:shared/label | None | q2 tax benefit |
| /operating_model/cells/q2_tax_benefit:shared/period | None | June 2026 |
| /operating_model/cells/q2_tax_benefit:shared/source_date | None | 2026-07-29 |
| /operating_model/cells/q2_tax_benefit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /operating_model/cells/q2_tax_benefit:shared/unit | None | USD_millions |
| /operating_model/cells/q2_tax_benefit:shared/value | None | 10.863 |
| /operating_model/cells/upside_2026q3_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2026q3_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2026q3_advanced:upside/formula/refs/1 | None | upside_2026q3_advanced_shipments |
| /operating_model/cells/upside_2026q3_advanced:upside/id | None | upside_2026q3_advanced |
| /operating_model/cells/upside_2026q3_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2026q3_advanced:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_advanced:upside/value | None | 78.0 |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/formula/refs/0 | None | upside_2026q3_advanced |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/formula/refs/1 | None | upside_2026q3_advanced_margin |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/id | None | upside_2026q3_advanced_gp |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_advanced_gp:upside/value | None | 45.239999999999995 |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/id | None | upside_2026q3_advanced_margin |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_advanced_margin:upside/value | None | 0.58 |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/id | None | upside_2026q3_advanced_shipments |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_advanced_shipments:upside/value | None | 1.223817368792657 |
| /operating_model/cells/upside_2026q3_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2026q3_brick:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2026q3_brick:upside/formula/refs/1 | None | upside_2026q3_brick_shipments |
| /operating_model/cells/upside_2026q3_brick:upside/id | None | upside_2026q3_brick |
| /operating_model/cells/upside_2026q3_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2026q3_brick:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_brick:upside/value | None | 52.0 |
| /operating_model/cells/upside_2026q3_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q3_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_brick_gp:upside/formula/refs/0 | None | upside_2026q3_brick |
| /operating_model/cells/upside_2026q3_brick_gp:upside/formula/refs/1 | None | upside_2026q3_brick_margin |
| /operating_model/cells/upside_2026q3_brick_gp:upside/id | None | upside_2026q3_brick_gp |
| /operating_model/cells/upside_2026q3_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2026q3_brick_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_brick_gp:upside/value | None | 22.88 |
| /operating_model/cells/upside_2026q3_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_brick_margin:upside/id | None | upside_2026q3_brick_margin |
| /operating_model/cells/upside_2026q3_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2026q3_brick_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/id | None | upside_2026q3_brick_shipments |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_brick_shipments:upside/value | None | 1.0571039417779675 |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/id | None | upside_2026q3_capacity_inventory |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 22.0 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/2 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/3 | None | upside_2026q3_interest_cash |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/id | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/value | None | 62.31999999999999 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2026q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_cash_tax:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_tax:upside/formula/refs/1 | None | upside_2026q3_cash_tax_rate |
| /operating_model/cells/upside_2026q3_cash_tax:upside/id | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2026q3_cash_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_tax:upside/value | None | 8.787599999999998 |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/id | None | upside_2026q3_cash_tax_rate |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_cash_tax |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/2 | None | upside_2026q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 14.452399999999997 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 47.867599999999996 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 25.867599999999996 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_advanced_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_brick_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/2 | None | upside_2026q3_royalty_gp |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 97.82 |
| /operating_model/cells/upside_2026q3_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2026q3_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_growth_wc:upside/formula/refs/0 | None | upside_2026q3_revenue_change |
| /operating_model/cells/upside_2026q3_growth_wc:upside/formula/refs/1 | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_growth_wc:upside/id | None | upside_2026q3_growth_wc |
| /operating_model/cells/upside_2026q3_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2026q3_growth_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_growth_wc:upside/value | None | 1.6647999999999996 |
| /operating_model/cells/upside_2026q3_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest_cash:upside/id | None | upside_2026q3_interest_cash |
| /operating_model/cells/upside_2026q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2026q3_interest_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q3_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2026q3_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_expense:upside/id | None | upside_2026q3_operating_expense |
| /operating_model/cells/upside_2026q3_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2026q3_operating_expense:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_expense:upside/value | None | 49.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_expense |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income 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 | 48.81999999999999 |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/id | None | upside_2026q3_prior_litigation_cash |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_brick |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/2 | None | upside_2026q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 160.0 |
| /operating_model/cells/upside_2026q3_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2026q3_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_revenue_change:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue_change:upside/formula/refs/1 | None | q2_revenue |
| /operating_model/cells/upside_2026q3_revenue_change:upside/id | None | upside_2026q3_revenue_change |
| /operating_model/cells/upside_2026q3_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2026q3_revenue_change:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue_change:upside/value | None | 16.647999999999996 |
| /operating_model/cells/upside_2026q3_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2026q3_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_royalty:upside/id | None | upside_2026q3_royalty |
| /operating_model/cells/upside_2026q3_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2026q3_royalty:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_royalty:upside/value | None | 30.0 |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/formula/refs/0 | None | upside_2026q3_royalty |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/formula/refs/1 | None | upside_2026q3_royalty_margin |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/id | None | upside_2026q3_royalty_gp |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_royalty_gp:upside/value | None | 29.7 |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/id | None | upside_2026q3_royalty_margin |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 4.5 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_rate:upside/id | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2026q3_wc_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/formula/refs/0 | None | upside_2026q3_growth_wc |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/formula/refs/1 | None | upside_2026q3_capacity_inventory |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/id | None | upside_2026q3_working_capital_use |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_working_capital_use:upside/value | None | 5.6648 |
| /operating_model/cells/upside_2026q4_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2026q4_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2026q4_advanced:upside/formula/refs/1 | None | upside_2026q4_advanced_shipments |
| /operating_model/cells/upside_2026q4_advanced:upside/id | None | upside_2026q4_advanced |
| /operating_model/cells/upside_2026q4_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2026q4_advanced:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_advanced:upside/value | None | 94.0 |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/formula/refs/0 | None | upside_2026q4_advanced |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/formula/refs/1 | None | upside_2026q4_advanced_margin |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/id | None | upside_2026q4_advanced_gp |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_advanced_gp:upside/value | None | 54.895999999999994 |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/id | None | upside_2026q4_advanced_margin |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_advanced_margin:upside/value | None | 0.584 |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/id | None | upside_2026q4_advanced_shipments |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_advanced_shipments:upside/value | None | 1.4748568290578175 |
| /operating_model/cells/upside_2026q4_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2026q4_brick:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2026q4_brick:upside/formula/refs/1 | None | upside_2026q4_brick_shipments |
| /operating_model/cells/upside_2026q4_brick:upside/id | None | upside_2026q4_brick |
| /operating_model/cells/upside_2026q4_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2026q4_brick:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_brick:upside/value | None | 54.0 |
| /operating_model/cells/upside_2026q4_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q4_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_brick_gp:upside/formula/refs/0 | None | upside_2026q4_brick |
| /operating_model/cells/upside_2026q4_brick_gp:upside/formula/refs/1 | None | upside_2026q4_brick_margin |
| /operating_model/cells/upside_2026q4_brick_gp:upside/id | None | upside_2026q4_brick_gp |
| /operating_model/cells/upside_2026q4_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2026q4_brick_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_brick_gp:upside/value | None | 23.76 |
| /operating_model/cells/upside_2026q4_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_brick_margin:upside/id | None | upside_2026q4_brick_margin |
| /operating_model/cells/upside_2026q4_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2026q4_brick_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/id | None | upside_2026q4_brick_shipments |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_brick_shipments:upside/value | None | 1.0977617856925046 |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/id | None | upside_2026q4_capacity_inventory |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 28.0 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/2 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/3 | None | upside_2026q4_interest_cash |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/id | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/value | None | 73.93599999999998 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2026q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_cash_tax:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_tax:upside/formula/refs/1 | None | upside_2026q4_cash_tax_rate |
| /operating_model/cells/upside_2026q4_cash_tax:upside/id | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2026q4_cash_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_tax:upside/value | None | 10.770479999999997 |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/id | None | upside_2026q4_cash_tax_rate |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_cash_tax |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2 | None | upside_2026q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 16.77048 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 57.16551999999998 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 29.16551999999998 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_advanced_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_brick_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/2 | None | upside_2026q4_royalty_gp |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 110.33599999999998 |
| /operating_model/cells/upside_2026q4_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2026q4_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_growth_wc:upside/formula/refs/0 | None | upside_2026q4_revenue_change |
| /operating_model/cells/upside_2026q4_growth_wc:upside/formula/refs/1 | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_growth_wc:upside/id | None | upside_2026q4_growth_wc |
| /operating_model/cells/upside_2026q4_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2026q4_growth_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_growth_wc:upside/value | None | 2.0 |
| /operating_model/cells/upside_2026q4_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest_cash:upside/id | None | upside_2026q4_interest_cash |
| /operating_model/cells/upside_2026q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2026q4_interest_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q4_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2026q4_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_expense:upside/id | None | upside_2026q4_operating_expense |
| /operating_model/cells/upside_2026q4_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2026q4_operating_expense:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_expense:upside/value | None | 50.5 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_operating_expense |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income 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 | 59.835999999999984 |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/id | None | upside_2026q4_prior_litigation_cash |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_brick |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2 | None | upside_2026q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 180.0 |
| /operating_model/cells/upside_2026q4_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2026q4_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_revenue_change:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue_change:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q4_revenue_change:upside/id | None | upside_2026q4_revenue_change |
| /operating_model/cells/upside_2026q4_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2026q4_revenue_change:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue_change:upside/value | None | 20.0 |
| /operating_model/cells/upside_2026q4_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2026q4_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_royalty:upside/id | None | upside_2026q4_royalty |
| /operating_model/cells/upside_2026q4_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2026q4_royalty:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_royalty:upside/value | None | 32.0 |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/formula/refs/0 | None | upside_2026q4_royalty |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/formula/refs/1 | None | upside_2026q4_royalty_margin |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/id | None | upside_2026q4_royalty_gp |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_royalty_gp:upside/value | None | 31.68 |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/id | None | upside_2026q4_royalty_margin |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 4.6 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_rate:upside/id | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2026q4_wc_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/formula/refs/0 | None | upside_2026q4_growth_wc |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/formula/refs/1 | None | upside_2026q4_capacity_inventory |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/id | None | upside_2026q4_working_capital_use |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_working_capital_use:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q1_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2027q1_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2027q1_advanced:upside/formula/refs/1 | None | upside_2027q1_advanced_shipments |
| /operating_model/cells/upside_2027q1_advanced:upside/id | None | upside_2027q1_advanced |
| /operating_model/cells/upside_2027q1_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2027q1_advanced:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_advanced:upside/value | None | 115.0 |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/formula/refs/0 | None | upside_2027q1_advanced |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/formula/refs/1 | None | upside_2027q1_advanced_margin |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/id | None | upside_2027q1_advanced_gp |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_advanced_gp:upside/value | None | 67.61999999999999 |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/id | None | upside_2027q1_advanced_margin |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_advanced_margin:upside/value | None | 0.588 |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/id | None | upside_2027q1_advanced_shipments |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_advanced_shipments:upside/value | None | 1.8043461206558407 |
| /operating_model/cells/upside_2027q1_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2027q1_brick:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2027q1_brick:upside/formula/refs/1 | None | upside_2027q1_brick_shipments |
| /operating_model/cells/upside_2027q1_brick:upside/id | None | upside_2027q1_brick |
| /operating_model/cells/upside_2027q1_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2027q1_brick:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_brick:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q1_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q1_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_brick_gp:upside/formula/refs/0 | None | upside_2027q1_brick |
| /operating_model/cells/upside_2027q1_brick_gp:upside/formula/refs/1 | None | upside_2027q1_brick_margin |
| /operating_model/cells/upside_2027q1_brick_gp:upside/id | None | upside_2027q1_brick_gp |
| /operating_model/cells/upside_2027q1_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2027q1_brick_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_brick_gp:upside/value | None | 24.2 |
| /operating_model/cells/upside_2027q1_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_brick_margin:upside/id | None | upside_2027q1_brick_margin |
| /operating_model/cells/upside_2027q1_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2027q1_brick_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/id | None | upside_2027q1_brick_shipments |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_brick_shipments:upside/value | None | 1.1180907076497733 |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/id | None | upside_2027q1_capacity_inventory |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 38.0 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/2 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/3 | None | upside_2027q1_interest_cash |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/id | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/value | None | 88.17999999999999 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2027q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_cash_tax:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_tax:upside/formula/refs/1 | None | upside_2027q1_cash_tax_rate |
| /operating_model/cells/upside_2027q1_cash_tax:upside/id | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2027q1_cash_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_tax:upside/value | None | 13.226399999999998 |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/id | None | upside_2027q1_cash_tax_rate |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_cash_tax |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2 | None | upside_2027q1_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 19.626399999999997 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 68.55359999999999 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 30.55359999999999 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_advanced_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_brick_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/2 | None | upside_2027q1_royalty_gp |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 125.47999999999999 |
| /operating_model/cells/upside_2027q1_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2027q1_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_growth_wc:upside/formula/refs/0 | None | upside_2027q1_revenue_change |
| /operating_model/cells/upside_2027q1_growth_wc:upside/formula/refs/1 | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_growth_wc:upside/id | None | upside_2027q1_growth_wc |
| /operating_model/cells/upside_2027q1_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2027q1_growth_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_growth_wc:upside/value | None | 2.4000000000000004 |
| /operating_model/cells/upside_2027q1_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_cash:upside/id | None | upside_2027q1_interest_cash |
| /operating_model/cells/upside_2027q1_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2027q1_interest_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2027q1_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_expense:upside/id | None | upside_2027q1_operating_expense |
| /operating_model/cells/upside_2027q1_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q1_operating_expense:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_expense:upside/value | None | 52.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_operating_expense |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income 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 | 73.47999999999999 |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/id | None | upside_2027q1_prior_litigation_cash |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_brick |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 204.0 |
| /operating_model/cells/upside_2027q1_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2027q1_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_revenue_change:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue_change:upside/formula/refs/1 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2027q1_revenue_change:upside/id | None | upside_2027q1_revenue_change |
| /operating_model/cells/upside_2027q1_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2027q1_revenue_change:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue_change:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q1_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2027q1_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_royalty:upside/id | None | upside_2027q1_royalty |
| /operating_model/cells/upside_2027q1_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2027q1_royalty:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_royalty:upside/value | None | 34.0 |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/formula/refs/0 | None | upside_2027q1_royalty |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/formula/refs/1 | None | upside_2027q1_royalty_margin |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/id | None | upside_2027q1_royalty_gp |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_royalty_gp:upside/value | None | 33.66 |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/id | None | upside_2027q1_royalty_margin |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 4.7 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_rate:upside/id | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2027q1_wc_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/formula/refs/0 | None | upside_2027q1_growth_wc |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/formula/refs/1 | None | upside_2027q1_capacity_inventory |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/id | None | upside_2027q1_working_capital_use |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_working_capital_use:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q2_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2027q2_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2027q2_advanced:upside/formula/refs/1 | None | upside_2027q2_advanced_shipments |
| /operating_model/cells/upside_2027q2_advanced:upside/id | None | upside_2027q2_advanced |
| /operating_model/cells/upside_2027q2_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2027q2_advanced:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_advanced:upside/value | None | 135.0 |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/formula/refs/0 | None | upside_2027q2_advanced |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/formula/refs/1 | None | upside_2027q2_advanced_margin |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/id | None | upside_2027q2_advanced_gp |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_advanced_gp:upside/value | None | 79.92 |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/id | None | upside_2027q2_advanced_margin |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_advanced_margin:upside/value | None | 0.592 |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/id | None | upside_2027q2_advanced_shipments |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_advanced_shipments:upside/value | None | 2.1181454459872913 |
| /operating_model/cells/upside_2027q2_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2027q2_brick:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2027q2_brick:upside/formula/refs/1 | None | upside_2027q2_brick_shipments |
| /operating_model/cells/upside_2027q2_brick:upside/id | None | upside_2027q2_brick |
| /operating_model/cells/upside_2027q2_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2027q2_brick:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_brick:upside/value | None | 57.00000000000001 |
| /operating_model/cells/upside_2027q2_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q2_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_brick_gp:upside/formula/refs/0 | None | upside_2027q2_brick |
| /operating_model/cells/upside_2027q2_brick_gp:upside/formula/refs/1 | None | upside_2027q2_brick_margin |
| /operating_model/cells/upside_2027q2_brick_gp:upside/id | None | upside_2027q2_brick_gp |
| /operating_model/cells/upside_2027q2_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2027q2_brick_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_brick_gp:upside/value | None | 25.080000000000002 |
| /operating_model/cells/upside_2027q2_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_brick_margin:upside/id | None | upside_2027q2_brick_margin |
| /operating_model/cells/upside_2027q2_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2027q2_brick_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/id | None | upside_2027q2_brick_shipments |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_brick_shipments:upside/value | None | 1.1587485515643106 |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/id | None | upside_2027q2_capacity_inventory |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 43.0 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/2 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/3 | None | upside_2027q2_interest_cash |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/id | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/value | None | 102.43999999999998 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2027q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_cash_tax:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_tax:upside/formula/refs/1 | None | upside_2027q2_cash_tax_rate |
| /operating_model/cells/upside_2027q2_cash_tax:upside/id | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2027q2_cash_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_tax:upside/value | None | 15.685199999999996 |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/id | None | upside_2027q2_cash_tax_rate |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_cash_tax |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 22.085199999999997 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 80.35479999999998 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 7.5 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 37.35479999999998 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_advanced_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_brick_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/2 | None | upside_2027q2_royalty_gp |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 140.64 |
| /operating_model/cells/upside_2027q2_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2027q2_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_growth_wc:upside/formula/refs/0 | None | upside_2027q2_revenue_change |
| /operating_model/cells/upside_2027q2_growth_wc:upside/formula/refs/1 | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_growth_wc:upside/id | None | upside_2027q2_growth_wc |
| /operating_model/cells/upside_2027q2_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2027q2_growth_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_growth_wc:upside/value | None | 2.4000000000000004 |
| /operating_model/cells/upside_2027q2_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_cash:upside/id | None | upside_2027q2_interest_cash |
| /operating_model/cells/upside_2027q2_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2027q2_interest_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2027q2_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_expense:upside/id | None | upside_2027q2_operating_expense |
| /operating_model/cells/upside_2027q2_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q2_operating_expense:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_expense:upside/value | None | 53.5 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_expense |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income 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 | 87.13999999999999 |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/id | None | upside_2027q2_prior_litigation_cash |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_brick |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 228.0 |
| /operating_model/cells/upside_2027q2_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2027q2_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_revenue_change:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue_change:upside/formula/refs/1 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q2_revenue_change:upside/id | None | upside_2027q2_revenue_change |
| /operating_model/cells/upside_2027q2_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2027q2_revenue_change:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue_change:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q2_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2027q2_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_royalty:upside/id | None | upside_2027q2_royalty |
| /operating_model/cells/upside_2027q2_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2027q2_royalty:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_royalty:upside/value | None | 36.0 |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/formula/refs/0 | None | upside_2027q2_royalty |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/formula/refs/1 | None | upside_2027q2_royalty_margin |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/id | None | upside_2027q2_royalty_gp |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_royalty_gp:upside/value | None | 35.64 |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/id | None | upside_2027q2_royalty_margin |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 4.8 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_rate:upside/id | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2027q2_wc_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/formula/refs/0 | None | upside_2027q2_growth_wc |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/formula/refs/1 | None | upside_2027q2_capacity_inventory |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/id | None | upside_2027q2_working_capital_use |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_working_capital_use:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q3_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2027q3_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2027q3_advanced:upside/formula/refs/1 | None | upside_2027q3_advanced_shipments |
| /operating_model/cells/upside_2027q3_advanced:upside/id | None | upside_2027q3_advanced |
| /operating_model/cells/upside_2027q3_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2027q3_advanced:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_advanced:upside/value | None | 155.0 |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/formula/refs/0 | None | upside_2027q3_advanced |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/formula/refs/1 | None | upside_2027q3_advanced_margin |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/id | None | upside_2027q3_advanced_gp |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_advanced_gp:upside/value | None | 92.38 |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/id | None | upside_2027q3_advanced_margin |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_advanced_margin:upside/value | None | 0.596 |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/id | None | upside_2027q3_advanced_shipments |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_advanced_shipments:upside/value | None | 2.431944771318742 |
| /operating_model/cells/upside_2027q3_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2027q3_brick:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2027q3_brick:upside/formula/refs/1 | None | upside_2027q3_brick_shipments |
| /operating_model/cells/upside_2027q3_brick:upside/id | None | upside_2027q3_brick |
| /operating_model/cells/upside_2027q3_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2027q3_brick:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_brick:upside/value | None | 59.0 |
| /operating_model/cells/upside_2027q3_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q3_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_brick_gp:upside/formula/refs/0 | None | upside_2027q3_brick |
| /operating_model/cells/upside_2027q3_brick_gp:upside/formula/refs/1 | None | upside_2027q3_brick_margin |
| /operating_model/cells/upside_2027q3_brick_gp:upside/id | None | upside_2027q3_brick_gp |
| /operating_model/cells/upside_2027q3_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2027q3_brick_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_brick_gp:upside/value | None | 25.96 |
| /operating_model/cells/upside_2027q3_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_brick_margin:upside/id | None | upside_2027q3_brick_margin |
| /operating_model/cells/upside_2027q3_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2027q3_brick_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/id | None | upside_2027q3_brick_shipments |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_brick_shipments:upside/value | None | 1.1994063954788476 |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/id | None | upside_2027q3_capacity_inventory |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 48.0 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/2 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/3 | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/id | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/value | None | 116.86000000000001 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_cash_tax:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_tax:upside/formula/refs/1 | None | upside_2027q3_cash_tax_rate |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 18.172800000000002 |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/id | None | upside_2027q3_cash_tax_rate |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 24.5728 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 92.28720000000001 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 44.28720000000001 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_advanced_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_brick_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/2 | None | upside_2027q3_royalty_gp |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 155.96 |
| /operating_model/cells/upside_2027q3_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2027q3_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_growth_wc:upside/formula/refs/0 | None | upside_2027q3_revenue_change |
| /operating_model/cells/upside_2027q3_growth_wc:upside/formula/refs/1 | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_growth_wc:upside/id | None | upside_2027q3_growth_wc |
| /operating_model/cells/upside_2027q3_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2027q3_growth_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_growth_wc:upside/value | None | 2.4000000000000004 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_cash:upside/id | None | upside_2027q3_interest_cash |
| /operating_model/cells/upside_2027q3_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2027q3_interest_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2027q3_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_expense:upside/id | None | upside_2027q3_operating_expense |
| /operating_model/cells/upside_2027q3_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q3_operating_expense:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_expense:upside/value | None | 55.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_operating_expense |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income 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 | 100.96000000000001 |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/id | None | upside_2027q3_prior_litigation_cash |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_brick |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 252.0 |
| /operating_model/cells/upside_2027q3_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2027q3_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_revenue_change:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue_change:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q3_revenue_change:upside/id | None | upside_2027q3_revenue_change |
| /operating_model/cells/upside_2027q3_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2027q3_revenue_change:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue_change:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q3_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2027q3_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_royalty:upside/id | None | upside_2027q3_royalty |
| /operating_model/cells/upside_2027q3_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2027q3_royalty:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_royalty:upside/value | None | 38.0 |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/formula/refs/0 | None | upside_2027q3_royalty |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/formula/refs/1 | None | upside_2027q3_royalty_margin |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/id | None | upside_2027q3_royalty_gp |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_royalty_gp:upside/value | None | 37.62 |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/id | None | upside_2027q3_royalty_margin |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 4.9 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_rate:upside/id | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2027q3_wc_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/formula/refs/0 | None | upside_2027q3_growth_wc |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/formula/refs/1 | None | upside_2027q3_capacity_inventory |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/id | None | upside_2027q3_working_capital_use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_working_capital_use:upside/value | None | 6.4 |
| /operating_model/cells/upside_2027q4_advanced:upside/basis | None | Reference physical revenue times shipment/mix sensitivity; excludes royalties. |
| /operating_model/cells/upside_2027q4_advanced:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_advanced:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_advanced:upside/formula/refs/0 | None | q2_advanced |
| /operating_model/cells/upside_2027q4_advanced:upside/formula/refs/1 | None | upside_2027q4_advanced_shipments |
| /operating_model/cells/upside_2027q4_advanced:upside/id | None | upside_2027q4_advanced |
| /operating_model/cells/upside_2027q4_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_advanced:upside/label | None | Advanced physical-product revenue |
| /operating_model/cells/upside_2027q4_advanced:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_advanced:upside/value | None | 175.0 |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/formula/refs/0 | None | upside_2027q4_advanced |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/formula/refs/1 | None | upside_2027q4_advanced_margin |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/id | None | upside_2027q4_advanced_gp |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/label | None | advanced gross profit |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_advanced_gp:upside/value | None | 105.0 |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/id | None | upside_2027q4_advanced_margin |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/label | None | advanced gross margin |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_advanced_margin:upside/value | None | 0.6 |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/id | None | upside_2027q4_advanced_shipments |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/label | None | Advanced shipments / Q2 reference |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_advanced_shipments:upside/value | None | 2.745744096650192 |
| /operating_model/cells/upside_2027q4_brick:upside/basis | None | Mature product-business demand sensitivity. |
| /operating_model/cells/upside_2027q4_brick:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_brick:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_brick:upside/formula/refs/0 | None | q2_brick |
| /operating_model/cells/upside_2027q4_brick:upside/formula/refs/1 | None | upside_2027q4_brick_shipments |
| /operating_model/cells/upside_2027q4_brick:upside/id | None | upside_2027q4_brick |
| /operating_model/cells/upside_2027q4_brick:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_brick:upside/label | None | Brick Products revenue |
| /operating_model/cells/upside_2027q4_brick:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_brick:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q4_brick_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q4_brick_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_brick_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_brick_gp:upside/formula/refs/0 | None | upside_2027q4_brick |
| /operating_model/cells/upside_2027q4_brick_gp:upside/formula/refs/1 | None | upside_2027q4_brick_margin |
| /operating_model/cells/upside_2027q4_brick_gp:upside/id | None | upside_2027q4_brick_gp |
| /operating_model/cells/upside_2027q4_brick_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_brick_gp:upside/label | None | brick gross profit |
| /operating_model/cells/upside_2027q4_brick_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_brick_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_brick_gp:upside/value | None | 26.4 |
| /operating_model/cells/upside_2027q4_brick_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_brick_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_brick_margin:upside/id | None | upside_2027q4_brick_margin |
| /operating_model/cells/upside_2027q4_brick_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_brick_margin:upside/label | None | brick gross margin |
| /operating_model/cells/upside_2027q4_brick_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_brick_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_brick_margin:upside/value | None | 0.44 |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/id | None | upside_2027q4_brick_shipments |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/label | None | Brick shipments / Q2 reference |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_brick_shipments:upside/value | None | 1.2197353174361163 |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/id | None | upside_2027q4_capacity_inventory |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/label | None | Inventory investment ahead of capacity |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capacity_inventory:upside/value | None | 4.0 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk capacity-investment allowance inclusive of outstanding equipment commitments; no disclosed firm second-fab budget asserted. |
| /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 | PP&E and internal-use software 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 | 48.0 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Adds back noncash operating expense once; employee option exercise proceeds are financing cash, excluded. |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/2 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/3 | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/id | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/label | None | Operating cash before tax and working capital |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/value | None | 131.0 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Positive modeled operating earnings; no repeat excess-share-compensation tax benefit. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_cash_tax:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_tax:upside/formula/refs/1 | None | upside_2027q4_cash_tax_rate |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Ordinary cash tax proxy |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 20.61 |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/id | None | upside_2027q4_cash_tax_rate |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/label | None | Cash tax / operating income |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_cash_tax_rate:upside/value | None | 0.18 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Ordinary litigation spending is already in expense; this line only covers prior-reserve payments. |
| /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_working_capital_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_prior_litigation_cash |
| /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 | Operating cash uses |
| /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 | 26.91 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Does not treat option exercise proceeds or securities as operating cash. |
| /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_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 104.09 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 8.5 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before discretionary buybacks and other financing. |
| /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 combined asset purchases |
| /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 | 56.09 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Independent business gross-profit contributions. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_advanced_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_brick_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/2 | None | upside_2027q4_royalty_gp |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /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 | 171.0 |
| /operating_model/cells/upside_2027q4_growth_wc:upside/basis | None | Receivable and payable timing proxy; negative sales growth releases this modeled component. |
| /operating_model/cells/upside_2027q4_growth_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_growth_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_growth_wc:upside/formula/refs/0 | None | upside_2027q4_revenue_change |
| /operating_model/cells/upside_2027q4_growth_wc:upside/formula/refs/1 | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_growth_wc:upside/id | None | upside_2027q4_growth_wc |
| /operating_model/cells/upside_2027q4_growth_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_growth_wc:upside/label | None | Cash tied to incremental revenue |
| /operating_model/cells/upside_2027q4_growth_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_growth_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_growth_wc:upside/value | None | 2.3000000000000003 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_cash:upside/id | None | upside_2027q4_interest_cash |
| /operating_model/cells/upside_2027q4_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_cash:upside/label | None | Net cash interest income |
| /operating_model/cells/upside_2027q4_interest_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_cash:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_operating_expense:upside/basis | None | Includes R&D, selling expense, ordinary litigation expense and operating SBC; no excluded-cost adjusted headline. |
| /operating_model/cells/upside_2027q4_operating_expense:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_expense:upside/id | None | upside_2027q4_operating_expense |
| /operating_model/cells/upside_2027q4_operating_expense:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_operating_expense:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q4_operating_expense:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_expense:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_expense:upside/value | None | 56.5 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No separate one-time settlement or tax benefit boosts operating earnings. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_operating_expense |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income 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 | 114.5 |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/basis | None | No incremental legacy payment assumed after disclosed H1 cash payment; future adverse judgments are unmodeled risk. |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/id | None | upside_2027q4_prior_litigation_cash |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/label | None | Prior litigation cash settlements |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_prior_litigation_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Three nonoverlapping revenue components; no hypothetical litigation settlement. |
| /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_advanced |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_brick |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_royalty |
| /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 | Product and royalty revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 275.0 |
| /operating_model/cells/upside_2027q4_revenue_change:upside/basis | None | Used only for working-capital sensitivity; not a backlog rollforward. |
| /operating_model/cells/upside_2027q4_revenue_change:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue_change:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_revenue_change:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue_change:upside/formula/refs/1 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q4_revenue_change:upside/id | None | upside_2027q4_revenue_change |
| /operating_model/cells/upside_2027q4_revenue_change:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue_change:upside/label | None | Sequential revenue change |
| /operating_model/cells/upside_2027q4_revenue_change:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue_change:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue_change:upside/value | None | 23.0 |
| /operating_model/cells/upside_2027q4_royalty:upside/basis | None | Independent licensing assumption; recurring/catch-up mix of Q2 royalties is not publicly quantified. |
| /operating_model/cells/upside_2027q4_royalty:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_royalty:upside/id | None | upside_2027q4_royalty |
| /operating_model/cells/upside_2027q4_royalty:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_royalty:upside/label | None | Royalty revenue |
| /operating_model/cells/upside_2027q4_royalty:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_royalty:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/basis | None | Manufacturing margin includes normal depreciation and SBC; licensing litigation expenses remain in operating costs. |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/formula/refs/0 | None | upside_2027q4_royalty |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/formula/refs/1 | None | upside_2027q4_royalty_margin |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/id | None | upside_2027q4_royalty_gp |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/label | None | royalty gross profit |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_royalty_gp:upside/value | None | 39.6 |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/id | None | upside_2027q4_royalty_margin |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/label | None | royalty gross margin |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_royalty_margin:upside/value | None | 0.99 |
| /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 | Stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_rate:upside/id | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_rate:upside/label | None | Working capital / incremental revenue |
| /operating_model/cells/upside_2027q4_wc_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_rate:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/basis | None | Adds explicit factory inventory funding independent of sales changes. |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/formula/refs/0 | None | upside_2027q4_growth_wc |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/formula/refs/1 | None | upside_2027q4_capacity_inventory |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/id | None | upside_2027q4_working_capital_use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/label | None | Net working capital use |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_working_capital_use:upside/value | None | 6.300000000000001 |
| /operating_model/cells/upside_fy2026_advanced:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_advanced:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_advanced:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_advanced:upside/formula/refs/0 | None | h1_advanced |
| /operating_model/cells/upside_fy2026_advanced:upside/formula/refs/1 | None | upside_2026q3_advanced |
| /operating_model/cells/upside_fy2026_advanced:upside/formula/refs/2 | None | upside_2026q4_advanced |
| /operating_model/cells/upside_fy2026_advanced:upside/id | None | upside_fy2026_advanced |
| /operating_model/cells/upside_fy2026_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_advanced:upside/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/upside_fy2026_advanced:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_advanced:upside/value | None | 285.69 |
| /operating_model/cells/upside_fy2026_brick:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_brick:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_brick:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_brick:upside/formula/refs/0 | None | h1_brick |
| /operating_model/cells/upside_fy2026_brick:upside/formula/refs/1 | None | upside_2026q3_brick |
| /operating_model/cells/upside_fy2026_brick:upside/formula/refs/2 | None | upside_2026q4_brick |
| /operating_model/cells/upside_fy2026_brick:upside/id | None | upside_fy2026_brick |
| /operating_model/cells/upside_fy2026_brick:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_brick:upside/label | None | Brick Products revenue ($M) |
| /operating_model/cells/upside_fy2026_brick:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_brick:upside/value | None | 203.24 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | PP&E and internal-use software cash ($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 | 73.56 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 135.23011999999997 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less combined asset purchases ($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 | 61.670119999999976 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 353.64199999999994 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 160.41799999999998 |
| /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 | Product and royalty revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 596.321 |
| /operating_model/cells/upside_fy2026_royalty:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_royalty:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_royalty:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_royalty:upside/formula/refs/0 | None | h1_royalty |
| /operating_model/cells/upside_fy2026_royalty:upside/formula/refs/1 | None | upside_2026q3_royalty |
| /operating_model/cells/upside_fy2026_royalty:upside/formula/refs/2 | None | upside_2026q4_royalty |
| /operating_model/cells/upside_fy2026_royalty:upside/id | None | upside_fy2026_royalty |
| /operating_model/cells/upside_fy2026_royalty:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_royalty:upside/label | None | Royalty revenue ($M) |
| /operating_model/cells/upside_fy2026_royalty:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_royalty:upside/value | None | 107.39099999999999 |
| /operating_model/cells/upside_fy2027_advanced:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_advanced:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_advanced:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_advanced:upside/formula/refs/0 | None | upside_2027q1_advanced |
| /operating_model/cells/upside_fy2027_advanced:upside/formula/refs/1 | None | upside_2027q2_advanced |
| /operating_model/cells/upside_fy2027_advanced:upside/formula/refs/2 | None | upside_2027q3_advanced |
| /operating_model/cells/upside_fy2027_advanced:upside/formula/refs/3 | None | upside_2027q4_advanced |
| /operating_model/cells/upside_fy2027_advanced:upside/id | None | upside_fy2027_advanced |
| /operating_model/cells/upside_fy2027_advanced:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_advanced:upside/label | None | Advanced physical-product revenue ($M) |
| /operating_model/cells/upside_fy2027_advanced:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_advanced:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_advanced:upside/value | None | 580.0 |
| /operating_model/cells/upside_fy2027_brick:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_brick:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_brick:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_brick:upside/formula/refs/0 | None | upside_2027q1_brick |
| /operating_model/cells/upside_fy2027_brick:upside/formula/refs/1 | None | upside_2027q2_brick |
| /operating_model/cells/upside_fy2027_brick:upside/formula/refs/2 | None | upside_2027q3_brick |
| /operating_model/cells/upside_fy2027_brick:upside/formula/refs/3 | None | upside_2027q4_brick |
| /operating_model/cells/upside_fy2027_brick:upside/id | None | upside_fy2027_brick |
| /operating_model/cells/upside_fy2027_brick:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_brick:upside/label | None | Brick Products revenue ($M) |
| /operating_model/cells/upside_fy2027_brick:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_brick:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_brick:upside/value | None | 231.0 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | PP&E and internal-use software cash ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 177.0 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($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 | 345.2856 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less combined asset purchases ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 168.2856 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 593.08 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 376.08 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Product and royalty revenue ($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 | 959.0 |
| /operating_model/cells/upside_fy2027_royalty:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_royalty:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_royalty:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_royalty:upside/formula/refs/0 | None | upside_2027q1_royalty |
| /operating_model/cells/upside_fy2027_royalty:upside/formula/refs/1 | None | upside_2027q2_royalty |
| /operating_model/cells/upside_fy2027_royalty:upside/formula/refs/2 | None | upside_2027q3_royalty |
| /operating_model/cells/upside_fy2027_royalty:upside/formula/refs/3 | None | upside_2027q4_royalty |
| /operating_model/cells/upside_fy2027_royalty:upside/id | None | upside_fy2027_royalty |
| /operating_model/cells/upside_fy2027_royalty:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_royalty:upside/label | None | Royalty revenue ($M) |
| /operating_model/cells/upside_fy2027_royalty:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_royalty:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_royalty:upside/value | None | 148.0 |
| /operating_model/highlights/0 | None | q2_advanced |
| /operating_model/highlights/1 | None | q2_brick |
| /operating_model/highlights/10 | None | h1_fcf |
| /operating_model/highlights/11 | None | cash |
| /operating_model/highlights/12 | None | backlog |
| /operating_model/highlights/13 | None | capex_commitments |
| /operating_model/highlights/14 | None | option_proceeds |
| /operating_model/highlights/15 | None | buyback_authorized |
| /operating_model/highlights/16 | None | prior_year_settlement |
| /operating_model/highlights/2 | None | q2_royalty |
| /operating_model/highlights/3 | None | q2_revenue |
| /operating_model/highlights/4 | None | q2_gross_profit |
| /operating_model/highlights/5 | None | q2_operating_income |
| /operating_model/highlights/6 | None | q2_tax_benefit |
| /operating_model/highlights/7 | None | h1_cfo |
| /operating_model/highlights/8 | None | h1_litigation_cash |
| /operating_model/highlights/9 | None | h1_capex |
| /operating_model/limitations/0 | None | Q2 Advanced Products reporting includes royalties. The model subtracts royalties before forecasting physical Advanced Products, avoiding a second addition of licensing revenue. |
| /operating_model/limitations/1 | None | The new Q2 license contributed to $30.426M royalty revenue, but its recurring-versus-catch-up split is not quantified in the reviewed filing. Future royalties are independent desk assumptions, not an annualized Q2 guarantee. |
| /operating_model/limitations/2 | None | Q2 2025 reported revenue includes a $45M patent settlement. It remains in historical reported totals; comparability requires separating the one-time amount. |
| /operating_model/limitations/3 | None | The 2026 tax benefit primarily reflects excess share-compensation deductions. Forecast cash taxes do not perpetuate that benefit. The majority deferred-tax valuation allowance was released in December 2025, not newly in Q2 2026. |
| /operating_model/limitations/4 | None | Capacity expansion cash and manufacturing-margin improvements are desk scenarios. The $22.745M equipment commitment is included within capital planning, not added mechanically on top of every quarter. |
| /operating_model/limitations/5 | None | No full royalty receivables, litigation liability, factory ramp or tax-asset rollforward; no EPS, terminal valuation or automatic buyback execution assumption. |
| /operating_model/method | None | Separate Advanced Products physical revenue, Brick Products and royalties. Keep the prior-year litigation settlement in reported history but never use it as recurring forward sales. Forecast physical-business growth and manufacturing margins independently from the royalty path. Translate GAAP operating income into cash using depreciation, equity compensation, ordinary cash taxes and working-capital investment, then deduct combined PP&E/internal-use software cash. FY2026 includes actual H1; FY2027 is the sum of four explicit desk quarters. |
| /operating_model/metrics/advanced | None | Advanced physical-product revenue ($M) |
| /operating_model/metrics/brick | None | Brick Products revenue ($M) |
| /operating_model/metrics/capex | None | PP&E and internal-use software cash ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less combined asset purchases ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Product and royalty revenue ($M) |
| /operating_model/metrics/royalty | None | Royalty revenue ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/advanced | None | base_2026q3_advanced |
| /operating_model/outputs/2026Q3:base/metrics/brick | None | base_2026q3_brick |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /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/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/royalty | None | base_2026q3_royalty |
| /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/advanced | None | 70.0 |
| /operating_model/outputs/2026Q3:base/values/brick | None | 50.0 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 20.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 34.10164 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 14.101640000000003 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 79.17 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 31.17 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 143.0 |
| /operating_model/outputs/2026Q3:base/values/royalty | None | 23.0 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/advanced | None | downside_2026q3_advanced |
| /operating_model/outputs/2026Q3:downside/metrics/brick | None | downside_2026q3_brick |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /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/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/royalty | None | downside_2026q3_royalty |
| /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/advanced | None | 62.0 |
| /operating_model/outputs/2026Q3:downside/values/brick | None | 47.0 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 16.838960000000007 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -8.161039999999993 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 58.580000000000005 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | 9.580000000000005 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 124.0 |
| /operating_model/outputs/2026Q3:downside/values/royalty | None | 15.0 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/advanced | None | upside_2026q3_advanced |
| /operating_model/outputs/2026Q3:upside/metrics/brick | None | upside_2026q3_brick |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /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/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/royalty | None | upside_2026q3_royalty |
| /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/advanced | None | 78.0 |
| /operating_model/outputs/2026Q3:upside/values/brick | None | 52.0 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 22.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 47.867599999999996 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 25.867599999999996 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 97.82 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 48.81999999999999 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 160.0 |
| /operating_model/outputs/2026Q3:upside/values/royalty | None | 30.0 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/advanced | None | base_2026q4_advanced |
| /operating_model/outputs/2026Q4:base/metrics/brick | None | base_2026q4_brick |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /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/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/royalty | None | base_2026q4_royalty |
| /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/advanced | None | 80.0 |
| /operating_model/outputs/2026Q4:base/values/brick | None | 51.0 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 37.655600000000014 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 12.655600000000014 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 86.08000000000001 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 36.58000000000001 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 155.0 |
| /operating_model/outputs/2026Q4:base/values/royalty | None | 24.0 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/advanced | None | downside_2026q4_advanced |
| /operating_model/outputs/2026Q4:downside/metrics/brick | None | downside_2026q4_brick |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /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/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/royalty | None | downside_2026q4_royalty |
| /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/advanced | None | 65.0 |
| /operating_model/outputs/2026Q4:downside/values/brick | None | 46.0 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 30.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 13.374199999999998 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -16.6258 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 59.809999999999995 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | 9.309999999999995 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 126.0 |
| /operating_model/outputs/2026Q4:downside/values/royalty | None | 15.0 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/advanced | None | upside_2026q4_advanced |
| /operating_model/outputs/2026Q4:upside/metrics/brick | None | upside_2026q4_brick |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /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/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/royalty | None | upside_2026q4_royalty |
| /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/advanced | None | 94.0 |
| /operating_model/outputs/2026Q4:upside/values/brick | None | 54.0 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 28.0 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 57.16551999999998 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 29.16551999999998 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 110.33599999999998 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 59.835999999999984 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 180.0 |
| /operating_model/outputs/2026Q4:upside/values/royalty | None | 32.0 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/advanced | None | base_2027q1_advanced |
| /operating_model/outputs/2027Q1:base/metrics/brick | None | base_2027q1_brick |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /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/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/royalty | None | base_2027q1_royalty |
| /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/advanced | None | 95.0 |
| /operating_model/outputs/2027Q1:base/values/brick | None | 51.0 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 44.806 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 9.805999999999997 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 96.3 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 45.3 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 172.0 |
| /operating_model/outputs/2027Q1:base/values/royalty | None | 26.0 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/advanced | None | downside_2027q1_advanced |
| /operating_model/outputs/2027Q1:downside/metrics/brick | None | downside_2027q1_brick |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /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/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/royalty | None | downside_2027q1_royalty |
| /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/advanced | None | 68.0 |
| /operating_model/outputs/2027Q1:downside/values/brick | None | 44.0 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | 14.297280000000006 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -25.702719999999992 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 61.70400000000001 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 9.704000000000008 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 128.0 |
| /operating_model/outputs/2027Q1:downside/values/royalty | None | 16.0 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/advanced | None | upside_2027q1_advanced |
| /operating_model/outputs/2027Q1:upside/metrics/brick | None | upside_2027q1_brick |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /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/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/royalty | None | upside_2027q1_royalty |
| /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/advanced | None | 115.0 |
| /operating_model/outputs/2027Q1:upside/values/brick | None | 55.0 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 38.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 68.55359999999999 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 30.55359999999999 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 125.47999999999999 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 73.47999999999999 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 204.0 |
| /operating_model/outputs/2027Q1:upside/values/royalty | None | 34.0 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/advanced | None | base_2027q2_advanced |
| /operating_model/outputs/2027Q2:base/metrics/brick | None | base_2027q2_brick |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /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/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/royalty | None | base_2027q2_royalty |
| /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/advanced | None | 110.0 |
| /operating_model/outputs/2027Q2:base/values/brick | None | 52.0 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 52.17100000000001 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 12.171000000000006 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 106.05000000000001 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 53.55000000000001 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 189.0 |
| /operating_model/outputs/2027Q2:base/values/royalty | None | 27.0 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/advanced | None | downside_2027q2_advanced |
| /operating_model/outputs/2027Q2:downside/metrics/brick | None | downside_2027q2_brick |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /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/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/royalty | None | downside_2027q2_royalty |
| /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/advanced | None | 74.0 |
| /operating_model/outputs/2027Q2:downside/values/brick | None | 44.0 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 16.025959999999998 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -28.974040000000002 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 65.678 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 12.177999999999997 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 135.0 |
| /operating_model/outputs/2027Q2:downside/values/royalty | None | 17.0 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/advanced | None | upside_2027q2_advanced |
| /operating_model/outputs/2027Q2:upside/metrics/brick | None | upside_2027q2_brick |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /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/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/royalty | None | upside_2027q2_royalty |
| /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/advanced | None | 135.0 |
| /operating_model/outputs/2027Q2:upside/values/brick | None | 57.00000000000001 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 43.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 80.35479999999998 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 37.35479999999998 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 140.64 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 87.13999999999999 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 228.0 |
| /operating_model/outputs/2027Q2:upside/values/royalty | None | 36.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/advanced | None | base_fy2026_advanced |
| /operating_model/outputs/FY2026:base/metrics/brick | None | base_fy2026_brick |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /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/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/royalty | None | base_fy2026_royalty |
| /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/advanced | None | 263.69 |
| /operating_model/outputs/FY2026:base/values/brick | None | 198.24 |
| /operating_model/outputs/FY2026:base/values/capex | None | 68.56 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 101.95424000000003 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 33.39424000000002 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 310.736 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 119.51200000000001 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 554.321 |
| /operating_model/outputs/FY2026:base/values/royalty | None | 92.39099999999999 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/advanced | None | downside_fy2026_advanced |
| /operating_model/outputs/FY2026:downside/metrics/brick | None | downside_fy2026_brick |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /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/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/royalty | None | downside_fy2026_royalty |
| /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/advanced | None | 240.69 |
| /operating_model/outputs/FY2026:downside/values/brick | None | 190.24 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 78.56 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 60.410160000000005 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | -18.149839999999994 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 263.876 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | 70.652 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 506.321 |
| /operating_model/outputs/FY2026:downside/values/royalty | None | 75.39099999999999 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/advanced | None | upside_fy2026_advanced |
| /operating_model/outputs/FY2026:upside/metrics/brick | None | upside_fy2026_brick |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /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/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/royalty | None | upside_fy2026_royalty |
| /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/advanced | None | 285.69 |
| /operating_model/outputs/FY2026:upside/values/brick | None | 203.24 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 73.56 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 135.23011999999997 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 61.670119999999976 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 353.64199999999994 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 160.41799999999998 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 596.321 |
| /operating_model/outputs/FY2026:upside/values/royalty | None | 107.39099999999999 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/advanced | None | base_fy2027_advanced |
| /operating_model/outputs/FY2027:base/metrics/brick | None | base_fy2027_brick |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /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/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/royalty | None | base_fy2027_royalty |
| /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/advanced | None | 465.0 |
| /operating_model/outputs/FY2027:base/values/brick | None | 210.0 |
| /operating_model/outputs/FY2027:base/values/capex | None | 165.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 222.1936 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 57.19360000000001 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 441.48 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 228.48000000000002 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 785.0 |
| /operating_model/outputs/FY2027:base/values/royalty | None | 110.0 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/advanced | None | downside_fy2027_advanced |
| /operating_model/outputs/FY2027:downside/metrics/brick | None | downside_fy2027_brick |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /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/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/royalty | None | downside_fy2027_royalty |
| /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/advanced | None | 306.0 |
| /operating_model/outputs/FY2027:downside/values/brick | None | 179.0 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 175.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 69.89344000000001 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -105.10655999999999 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 269.992 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 52.99200000000002 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 554.0 |
| /operating_model/outputs/FY2027:downside/values/royalty | None | 69.0 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/advanced | None | upside_fy2027_advanced |
| /operating_model/outputs/FY2027:upside/metrics/brick | None | upside_fy2027_brick |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /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/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/royalty | None | upside_fy2027_royalty |
| /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/advanced | None | 580.0 |
| /operating_model/outputs/FY2027:upside/values/brick | None | 231.0 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 177.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 345.2856 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 168.2856 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 593.08 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 376.08 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 959.0 |
| /operating_model/outputs/FY2027:upside/values/royalty | None | 148.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Power-module production and licensing must fund capacity |
| /research/change_note | None | Replaces the skeleton with product/licensing drivers, normalized cash-tax assumptions and capacity spending; adds the filed June quarter to history. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Revenue quality |
| /research/checkpoints/0/timing | None | Each quarterly filing |
| /research/checkpoints/0/watch | None | Reconcile Advanced physical sales, Brick sales and licensing without overlap. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Factory economics |
| /research/checkpoints/1/timing | None | Capacity and production updates |
| /research/checkpoints/1/watch | None | Compare gross margin and cash investment against shipment growth. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Royalty and tax recurrence |
| /research/checkpoints/2/timing | None | Next results and license disclosures |
| /research/checkpoints/2/watch | None | Separate any catch-up license amounts and excess stock-compensation tax deductions. |
| /research/countercase | None | AI-related power demand does not automatically ensure manufacturing yields or attractive returns on capacity. Royalties may be uneven, litigation can consume cash, and the unusually favorable tax line is not a recurring operating margin. A growing backlog can still leave weak free cash flow if inventory and factory spending lead collections. |
| /research/economics | None | Q2 revenue of $143.352M comprised $112.926M physical products and $30.426M royalties. Reported Advanced Products of $94.161M includes those royalties, leaving $63.735M physical Advanced sales plus $49.191M Brick sales. GAAP operating income was $34.878M. Net income benefited from a $10.863M tax benefit driven primarily by excess share-compensation deductions. H1 CFO of $30.197M included a $28.557M litigation payment; $23.560M PP&E/internal-use software cash left $6.637M. Employee option proceeds supplied a separate $44.224M financing inflow. June cash was $453.582M and backlog about $380M. The August $150M repurchase authorization replaces the old program and is not assumed executed. Q2 2025 revenue included a $45M settlement, which must be separated for comparison. |
| /research/limitations/0 | None | No recurring/catch-up allocation of the Q2 license is invented. |
| /research/limitations/1 | None | Forecast capacity cash is a desk allowance, not management capital guidance. |
| /research/limitations/2 | None | Historical quarter cash is derived from filed cumulative amounts when needed. |
| /research/question | None | Can recurring product and licensing cash finance the next manufacturing ramp? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Advanced Products production yields and customer qualifications can delay deliveries. |
| /research/risks/1 | None | Royalty revenue can depend on license terms, reporting periods and litigation outcomes. |
| /research/risks/2 | None | Backlog timing and cancellation risks prevent treating it as guaranteed annual sales. |
| /research/risks/3 | None | Capacity spending and inventory can absorb cash before revenue ramps. |
| /research/risks/4 | None | Competition, customer concentration and patent challenges can limit returns. |
| /research/risks/5 | None | Tax deductions and option exercise proceeds are not recurring operating cash drivers. |
| /research/title | None | Separate physical power demand from royalties and tax windfalls |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | June 2026 10-Q with revenue, litigation and tax notes |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526322462/vicr-20260630.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 21 Q2 results and backlog |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526309538/d115827dex991.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | August 27 replacement repurchase authorization |
| /sources/2/url | None | https://www.sec.gov/Archives/edgar/data/751978/000119312526370420/d161606d8k.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Vicor can benefit from more demanding power-delivery requirements if Advanced Products scale at improving manufacturing margins. Royalties add attractive economics, but they must be separated from physical sales and patent settlements. The investment question is whether recurring operating cash can finance capacity without relying on stock-option proceeds or tax windfalls. | |
| /thesis/what_changes_it | Watch Advanced Products excluding royalties, manufacturing margins, delivery conversion and cash after capacity spending. Reassess if royalty recurrence is clarified, backlog fails to ship, or new capacity requires materially more cash than the desk allowance. |