v3.26.3
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenue from Contract with Customer, Excluding Assessed Tax $ 55.5 $ 74.9 $ 308.3 $ 302.5
Cost of sales 66.1 79.2 237.5 220.0
Gross profit (loss) (10.6) (4.3) 70.8 82.5
Advanced technology license and decommissioning costs 4.7 1.7 34.4 8.0
Selling, general and administrative 13.2 9.5 49.4 31.2
Amortization of intangible assets 1.2 1.1 5.5 5.9
Operating income (loss) (29.7) (16.6) (18.5) 37.4
Nonoperating components of net periodic benefit expense (income) 1.0 1.0 3.0 2.9
Interest expense 3.9 3.4 12.1 9.9
Investment income (16.9) (12.9) (50.2) (28.2)
Gain (Loss) on Extinguishment of Debt 0.0 0.0 0.0 (11.8)
Fair Value Adjustment of Warrants (46.4) 0.0 (46.4) 0.0
Other Nonoperating Income 0.0 (0.1) 0.2 0.0
Income (loss) before income taxes 28.7 (8.0) 62.8 64.6
Provision (benefit) for income taxes (2.9) (11.9) 4.4 4.6
Net income (loss) $ 31.6 $ 3.9 $ 58.4 $ 60.0
Net income (loss) per common share - basic $ 1.53 $ 0.21 $ 2.91 $ 3.40
Net income (loss) per common share - diluted $ 1.41 $ 0.19 $ 2.63 $ 3.16
Weighted-average number of shares outstanding:        
Average number of shares outstanding, basic 20,632 18,317 20,098 17,672
Average number of shares outstanding, diluted 22,412 20,677 22,239 18,965
Product [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 31.8 $ 44.8 $ 229.8 $ 221.8
Cost of sales 38.7 52.6 157.2 147.7
Uranium [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 17.7 34.1 74.1 34.1
Separative Work Units [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 14.1 10.7 155.7 187.7
Service [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 23.7 30.1 78.5 80.7
Cost of sales 27.4 26.6 80.3 72.3
Gross profit (loss) $ (3.7) $ 3.5 $ (1.8) $ 8.4