XML 22 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 227.0 $ 201.2
Accounts receivable, net 34.5 49.4
Inventories 195.3 306.4
Deferred costs associated with deferred revenue 94.8 117.6
Other current assets 40.9 10.8
Total current assets 592.5 685.4
Property, Plant and Equipment, Net 8.7 7.0
Deposits for financial assurance 2.6 32.4
Intangible assets, net 34.6 39.4
Deferred Tax Assets, Net 22.2 28.5
Other long-term assets 7.6 3.5
Total Assets 668.2 796.2
Current Liabilities    
Accounts payable and accrued liabilities 34.2 41.9
Accounts payable under purchase agreements 37.7 41.9
Inventories owed to customers and suppliers 1.1 84.3
Contract with Customer, Liability, Current 257.4 282.6
Convertible senior notes (Predecessor) 53.0 14.3
Current debt 6.1 6.1
Total current liabilities 389.5 471.1
Long-term debt 86.5 89.6
Postretirement health and life benefit obligations 77.2 81.2
Pension benefit liabilities 4.2 17.3
Advances from customer, noncurrent 0.0 32.8
Long-term SWU Loan 26.2 63.1
Other long-term liabilities 8.0 8.8
Liabilities 591.6 763.9
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 200.3 180.5
Accumulated deficit (125.0) (149.5)
Accumulated other comprehensive income (loss), net of tax (0.4) (0.3)
Stockholders' Equity 76.6 32.3
Total Liabilities and Stockholders’ Equity (Deficit) $ 668.2 $ 796.2
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 15,560,980 14,956,434
Common stock $ 1.6 $ 1.5
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 719,200 719,200
Common stock $ 0.1 $ 0.1