| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Start of Production Milestone Payments | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $250.00M |
| Testing Milestone Payments | $250.00M | $250.00M | $250.00M | $250.00M | $250.00M | $250.00M | $250.00M | — |
| Total | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $62.50M | $250.00M |
Testing Milestone Payments is derived from annual filings.