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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 194.3 $ 201.2
Accounts receivable, net 19.1 49.4
Inventories 190.7 306.4
Deferred costs associated with deferred revenue 74.9 117.6
Other current assets 37.9 10.8
Total current assets 516.9 685.4
Property, Plant and Equipment, Net 8.9 7.0
Deposits for financial assurance 2.6 32.4
Intangible assets, net 32.2 39.4
Deferred Tax Assets, Net 23.0 28.5
Other long-term assets 7.4 3.5
Total Assets 591.0 796.2
Current Liabilities    
Accounts payable and accrued liabilities 32.8 41.9
Accounts payable under purchase agreements 0.0 41.9
Inventories owed to customers and suppliers 0.8 84.3
Contract with Customer, Liability, Current 222.6 282.6
Convertible senior notes (Predecessor) 54.6 14.3
Current debt 6.1 6.1
Total current liabilities 316.9 471.1
Long-term debt 83.5 89.6
Postretirement health and life benefit obligations 75.7 81.2
Pension benefit liabilities 4.6 17.3
Advances from customer, noncurrent 0.0 32.8
Long-term SWU Loan 26.5 63.1
Other long-term liabilities 7.4 8.8
Liabilities 514.6 763.9
Commitments and contingencies (Note 11)
Stockholders' Deficit    
Preferred stock 0.0 0.0
Excess of capital over par value 205.2 180.5
Accumulated deficit (130.0) (149.5)
Accumulated other comprehensive income (loss), net of tax (0.5) (0.3)
Stockholders' Equity 76.4 32.3
Total Liabilities and Stockholders’ Equity (Deficit) $ 591.0 $ 796.2
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares, Issued 15,677,224 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