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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenue from Contract with Customer, Excluding Assessed Tax $ 57.7 $ 51.3 $ 290.4 $ 216.6
Cost of sales 48.8 40.0 240.7 154.3
Gross profit (loss) 8.9 11.3 49.7 62.3
Advanced technology license and decommissioning costs 4.1 3.3 13.9 10.8
Selling, general and administrative 10.0 9.5 25.7 27.5
Amortization of intangible assets 2.4 1.4 7.2 4.2
Operating income (loss) (7.6) (2.9) 2.9 19.8
Nonoperating components of net periodic benefit expense (income) 0.8 (0.6) (15.4) 0.1
Interest expense 0.1 0.4 0.8 0.9
Investment income (2.6) (2.3) (7.8) (6.4)
Other Nonoperating Income 0.0 (1.0) 0.1 (1.0)
Income (loss) before income taxes (5.9) 0.6 25.2 26.2
Provision (benefit) for income taxes (0.9) (7.6) 5.7 (1.9)
Net income (loss) $ (5.0) $ 8.2 $ 19.5 $ 28.1
Net income (loss) per common share - basic $ (0.30) $ 0.53 $ 1.21 $ 1.86
Net income (loss) per common share - diluted $ (0.30) $ 0.52 $ 1.20 $ 1.82
Weighted-average number of shares outstanding:        
Average number of shares outstanding, basic 16,422 15,374 16,172 15,127
Average number of shares outstanding, diluted 16,422 15,626 16,236 15,415
Product [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 34.8 $ 40.5 $ 228.0 $ 186.9
Cost of sales 29.6 30.4 189.3 126.1
Uranium [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 29.9 39.5
Separative Work Units [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 34.8 40.5 198.1 147.4
Service [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 22.9 10.8 62.4 29.7
Cost of sales $ 19.2 $ 9.6 $ 51.4 $ 28.2