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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 1,631.8 | $ 671.4
Accounts receivable, net | 60.7 | 80.0
Inventories | 416.3 | 161.6
Deferred costs associated with deferred revenue | 47.7 | 63.9
Other current assets | 8.1 | 38.3
Total current assets | 2,164.6 | 1,015.2
Property, Plant and Equipment, Net | 20.5 | 9.4
Deposits for financial assurance | 2.6 | 2.6
Intangible assets, net | 23.7 | 29.6
Deferred Tax Assets, Net | 25.8 | 29.3
Other long-term assets | 7.7 | 7.3
Total Assets | 2,244.9 | 1,093.4
Current Liabilities |  |
Accounts payable and accrued liabilities | 36.3 | 38.8
Accounts payable under purchase agreements | 155.9 | 29.5
Inventories owed to customers and suppliers | 238.9 | 16.2
Contract with Customer, Liability, Current | 154.8 | 216.4
Convertible senior notes (Predecessor) | 40.3 | 39.8
Current debt | 0.0 | 6.1
Total current liabilities | 626.2 | 346.8
Long-term debt | 1,173.5 | 472.5
Postretirement health and life benefit obligations | 70.0 | 74.6
Pension benefit liabilities | 3.8 | 4.0
Long-term SWU Loan | 0.0 | 26.2
Other long-term liabilities | 8.3 | 7.9
Liabilities | 1,881.8 | 932.0
Commitments and contingencies (Note 11) |  |
Stockholders' Deficit |  |
Preferred stock | 0.0 | 0.0
Excess of capital over par value | 378.3 | 236.5
Accumulated deficit | (16.3) | (76.3)
Accumulated other comprehensive income (loss), net of tax | (0.7) | (0.5)
Stockholders' Equity | 363.1 | 161.4
Total Liabilities and Stockholders’ Equity (Deficit) | $ 2,244.9 | $ 1,093.4
Common Class A [Member] |  |
Stockholders' Deficit |  |
Common Stock, Shares, Issued | 17,492,832 | 16,045,916
Common stock | $ 1.7 | $ 1.6
Common Class B [Member] |  |
Stockholders' Deficit |  |
Common Stock, Shares, Issued | 719,200 | 719,200
Common stock | $ 0.1 | $ 0.1

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