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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 209.3 $ 201.2
Accounts receivable, net 19.9 49.4
Inventories 279.2 306.4
Deferred costs associated with deferred revenue 117.6 117.6
Other current assets 30.5 10.8
Total current assets 656.5 685.4
Property, Plant and Equipment, Net 7.6 7.0
Deposits for financial assurance 13.7 32.4
Intangible assets, net 38.3 39.4
Deferred Tax Assets, Net 30.6 28.5
Other long-term assets 3.3 3.5
Total Assets 750.0 796.2
Current Liabilities    
Accounts payable and accrued liabilities 36.7 41.9
Accounts payable under purchase agreements 67.6 41.9
Inventories owed to customers and suppliers 21.6 84.3
Contract with Customer, Liability, Current 283.0 282.6
Convertible senior notes (Predecessor) 40.2 14.3
Current debt 6.1 6.1
Total current liabilities 455.2 471.1
Long-term debt 86.5 89.6
Postretirement health and life benefit obligations 79.0 81.2
Pension benefit liabilities 16.9 17.3
Advances from customer, noncurrent 32.8 32.8
Long-term SWU Loan 37.5 63.1
Other long-term liabilities 8.3 8.8
Liabilities 716.2 763.9
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 188.2 180.5
Accumulated deficit (155.6) (149.5)
Accumulated other comprehensive income (loss), net of tax (0.4) (0.3)
Stockholders' Equity 33.8 32.3
Total Liabilities and Stockholders’ Equity (Deficit) $ 750.0 $ 796.2
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 15,281,474 14,956,434
Common stock $ 1.5 $ 1.5
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 719,200 719,200
Common stock $ 0.1 $ 0.1