v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 1,957.2 $ 671.4
Accounts receivable, net 30.7 80.0
Inventories 322.9 161.6
Deferred costs associated with deferred revenue 40.9 63.9
Other current assets 11.9 38.3
Total current assets 2,363.6 1,015.2
Property, Plant and Equipment, Net 29.5 9.4
Deposits for surety bonds 2.7 2.6
Intangible assets 21.2 29.6
Deferred tax assets, net 21.9 29.3
Other long-term assets 7.0 7.3
Total Assets 2,445.9 1,093.4
Current Liabilities    
Accounts payable and accrued liabilities 41.6 38.8
Payables under SWU purchase agreements 18.5 29.5
Inventories owed to customers and suppliers 192.7 16.2
Deferred revenue and advances from customers 131.1 216.4
Short-term inventory loan 38.9 39.8
Current debt 0.0 6.1
Total current liabilities 422.8 346.8
Long-term debt 1,174.8 472.5
Postretirement health and life benefit obligations 72.2 74.6
Pension benefit liabilities 3.0 4.0
Long-term SWU Loans 0.0 26.2
Other long-term liabilities 8.0 7.9
Total liabilities $ 1,680.8 932.0
Stockholders' Deficit    
Common Stock, Shares, Issued 19,664,565  
Excess of capital over par value $ 762.3 236.5
Accumulated deficit 1.5 (76.3)
Accumulated other comprehensive income (loss), net of tax (0.7) (0.5)
Total stockholders' deficit 765.1 161.4
Total Liabilities and Stockholders’ Equity (Deficit) 2,445.9 1,093.4
Preferred Series A [Member]    
Stockholders' Deficit    
Preferred stock 0.0 0.0
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock $ 0.0 $ 0.0
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 70,000,000 70,000,000
Common Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Common Stock, Shares, Issued 18,945,365 16,045,916
Common stock $ 1.9 $ 1.6
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Common Stock, Shares, Issued 719,200 719,200
Common stock $ 0.1 $ 0.1
Series B Preferred Stock [Member]    
Current Liabilities    
Preferred Stock, Par Value Per Share $ 1.00