Maintaining 2025 EBITDA guidance range of $25 – $50M. In Q4 2025, T1 expects a significant increase in sales related to the highest expected production year-to-date at G1_Dallas, as well as policy driven inventory sales from modules produced in Q3 2025. Cash, restricted cash and Section 45X tax credits. At September 30, 2025, T1 had cash, cash equivalents, and restricted cash of $87M, of which $34M was unrestricted cash. In addition, T1 has accrued $92M of Section 45X credits year-to-date that the Company expects to monetize.
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