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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 671.4 $ 201.2
Accounts receivable, net 80.0 49.4
Inventories 161.6 306.4
Deferred costs associated with deferred revenue 63.9 117.6
Other current assets 38.3 10.8
Total current assets 1,015.2 685.4
Property, Plant and Equipment, Net 9.4 7.0
Deposits for surety bonds 2.6 32.4
Intangible assets 29.6 39.4
Deferred tax assets, net 29.3 28.5
Other long-term assets 7.3 3.5
Total Assets 1,093.4 796.2
Current Liabilities    
Accounts payable and accrued liabilities 38.8 41.9
Payables under SWU purchase agreements 29.5 41.9
Inventories owed to customers and suppliers 16.2 84.3
Deferred revenue and advances from customers 216.4 282.6
Short-term inventory loan 39.8 14.3
Current debt 6.1 6.1
Total current liabilities 346.8 471.1
Long-term debt 472.5 89.6
Postretirement health and life benefit obligations 74.6 81.2
Pension benefit liabilities 4.0 17.3
Advances from customers 0.0 32.8
Long-term SWU Loans 26.2 63.1
Other long-term liabilities 7.9 8.8
Total liabilities $ 932.0 763.9
Stockholders' Deficit    
Common Stock, Shares, Issued 16,765,116  
Excess of capital over par value $ 236.5 180.5
Accumulated deficit (76.3) (149.5)
Accumulated other comprehensive income (loss), net of tax (0.5) (0.3)
Total stockholders' deficit 161.4 32.3
Total Liabilities and Stockholders’ Equity (Deficit) 1,093.4 796.2
Preferred Series A [Member]    
Stockholders' Deficit    
Preferred stock 0.0 0.0
Preferred Series B [Member]    
Stockholders' Deficit    
Preferred stock $ 0.0 $ 0.0
Common Class A [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 70,000,000 70,000,000
Common Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Common Stock, Shares, Issued 16,045,916 14,956,434
Common stock $ 1.6 $ 1.5
Common Class B [Member]    
Stockholders' Deficit    
Common Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Common Stock, Shares, Issued 719,200 719,200
Common stock $ 0.1 $ 0.1
Series B Preferred Stock [Member]    
Current Liabilities    
Preferred Stock, Par Value Per Share $ 1.00