Supersede FP&A — Machine Ramp & Operating Plan

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FY26 Machine Ramp Schedule
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
PHX ×2
ELK ×2
ELK ×2
ELK ×2
Machines
0
0
0
2
4
4
6
6
8
8
8
8
54
FY26 Machine-Months
FY26 Annual Capacity (kg)
FY26 Capacity (Coachmen equiv.)
Three-Year Income Statement
FY26 FY27 FY28
OPEX = overhead only (SG&A, management, facility) — direct variable labor is a separate COGS line above and is not included here. OPEX does not scale with volume; OPEX/board improves as throughput grows (fixed-cost leverage). FY26: $3.9M  |  FY27: $5.5M  |  FY28: $5.5M
Unit Economics — COGS & Margin by Product
Product Weight RM/board Labor/board Elec/board COGS/board Price GM% Boards Produced Revenue
EBITDA by Year ($M)
Cash Position — EOY Balance ($M)