Financial Statements — LEU
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.87 | 1.63 | 0.83 | 0.65 | 0.19 | 0.23 | 0.21 | 0.18 | 0.21 | 0.19 | 0.13 | 0.12 | 0.17 | 0.17 | 0.18 | 0.16 |
| Accounts Receivable | 0.04 | 0.06 | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Inventory | 0.34 | 0.42 | 0.32 | 0.43 | 0.19 | 0.20 | 0.28 | 0.21 | 0.29 | 0.21 | 0.21 | 0.12 | 0.09 | 0.08 | 0.09 | 0.08 |
| Total Current Assets | 2.30 | 2.16 | 1.25 | 1.22 | 0.52 | 0.59 | 0.66 | 0.53 | 0.66 | 0.58 | 0.51 | 0.42 | 0.42 | 0.41 | 0.43 | 0.41 |
| Property, Plant & Equipment | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Total Non-current Assets* | 0.14 | 0.08 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 |
| Total Assets | 2.43 | 2.24 | 1.31 | 1.29 | 0.59 | 0.67 | 0.75 | 0.64 | 0.76 | 0.69 | 0.62 | 0.53 | 0.54 | 0.49 | 0.50 | 0.48 |
| Accounts Payable | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.00 | 0.03 | 0.02 |
| Short-term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.40 | 0.63 | 0.48 | 0.58 | 0.32 | 0.39 | 0.46 | 0.34 | 0.46 | 0.38 | 0.40 | 0.30 | 0.35 | 0.34 | 0.35 | 0.34 |
| Long-term Debt | 1.18 | 1.17 | 0.39 | 0.39 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Non-current Liabilities* | 1.26 | 1.26 | 0.47 | 0.50 | 0.20 | 0.20 | 0.26 | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.32 | 0.38 | 0.42 | 0.43 |
| Total Liabilities | 1.66 | 1.88 | 0.96 | 1.08 | 0.51 | 0.59 | 0.72 | 0.67 | 0.79 | 0.73 | 0.72 | 0.62 | 0.67 | 0.72 | 0.77 | 0.77 |
| Retained Earnings | 0.01 | (0.02) | (0.02) | (0.05) | (0.13) | (0.12) | (0.16) | (0.21) | (0.21) | (0.23) | (0.25) | (0.25) | (0.28) | (0.36) | (0.40) | (0.41) |
| Total Stockholder Equity | 0.78 | 0.36 | 0.36 | 0.21 | 0.08 | 0.08 | 0.03 | (0.02) | (0.03) | (0.04) | (0.10) | (0.09) | (0.13) | (0.23) | (0.27) | (0.28) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 76.70 | 146.20 | 74.90 | 154.50 | 73.10 | 151.60 | 57.70 | 189.00 | 43.70 | 103.60 | 51.30 | 98.40 | 66.90 | 126.20 | 33.20 | 99.10 | 35.30 | 89.00 | 91.30 | 62.40 |
| Cost of Revenue | 45.20 | 111.20 | 79.20 | 100.60 | 40.20 | 89.80 | 48.80 | 152.50 | 39.40 | 53.80 | 40.00 | 70.40 | 43.90 | 77.80 | 30.90 | 38.20 | 29.00 | 52.80 | 41.80 | 45.30 |
| Gross Profit | 31.50 | 35.00 | (4.30) | 53.90 | 32.90 | 61.80 | 8.90 | 36.50 | 4.30 | 49.80 | 11.30 | 28.00 | 23.00 | 48.40 | 2.30 | 60.90 | 6.30 | 36.20 | 49.50 | 17.10 |
| Research & Development | 18.90 | 8.90 | 1.70 | 3.30 | 3.00 | 3.30 | 4.10 | 4.10 | 5.70 | 3.40 | 3.30 | 4.10 | 3.40 | 4.80 | 5.40 | 3.50 | 1.10 | 0.80 | 0.60 | 0.20 |
| Selling, General & Admin | 10.00 | 9.80 | 8.90 | 9.20 | 8.30 | 10.50 | 10.00 | 7.60 | 8.10 | 8.20 | 9.30 | 7.80 | 10.30 | 9.50 | 8.60 | 8.30 | 7.50 | 11.00 | 9.00 | 7.80 |
| Total Operating Expenses | 30.70 | 22.20 | 12.30 | 20.40 | 12.40 | 16.70 | 16.50 | 15.40 | 14.90 | 17.20 | 14.20 | 13.60 | 14.70 | 17.10 | 15.10 | 16.30 | 9.70 | 14.50 | 11.30 | 9.60 |
| Operating Income | 0.80 | 12.80 | (16.60) | 33.50 | 20.50 | 45.10 | (7.60) | 21.10 | (10.60) | 32.60 | (2.90) | 14.40 | 8.30 | 31.30 | (12.80) | 44.60 | (3.40) | 21.70 | 38.20 | 7.50 |
| Pretax Income | 12.50 | 21.30 | (8.00) | 37.40 | 35.20 | 47.80 | (5.90) | 39.50 | (8.40) | 58.30 | 0.60 | 16.00 | 9.60 | 27.60 | (7.90) | 48.20 | (0.10) | 76.40 | 42.50 | 11.80 |
| Tax Provision | 2.50 | 3.50 | (11.90) | 8.50 | 8.00 | (5.90) | (0.90) | 8.90 | (2.30) | 2.00 | (7.60) | 3.30 | 2.40 | 6.30 | (1.80) | 10.80 | 0.30 | (39.80) | 0.40 | 0.20 |
| Net Income | 10.00 | 17.80 | 3.90 | 28.90 | 27.20 | 53.70 | (5.00) | 30.60 | (6.10) | 56.30 | 8.20 | 12.70 | 7.20 | 21.30 | (6.10) | 37.40 | (0.40) | 116.20 | 42.10 | 11.60 |
| Basic EPS | 0.51 | 0.89 | 0.21 | 1.63 | 1.60 | 3.28 | (0.30) | 1.89 | (0.38) | 3.69 | 0.53 | 0.84 | 0.49 | 1.36 | (0.42) | 2.56 | (0.03) | 6.38 | 3.01 | 0.81 |
| Diluted EPS | 0.45 | 0.52 | 0.19 | 1.59 | 1.60 | 3.26 | (0.30) | 1.89 | (0.38) | 3.62 | 0.52 | 0.83 | 0.47 | 1.32 | (0.42) | 2.51 | (0.03) | 6.18 | 2.95 | 0.79 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (35.10) | (48.40) | 10.10 | 52.80 | 36.50 | 57.90 | (33.20) | 7.00 | 5.30 | 17.90 | (24.00) | 24.90 | (9.70) | 55.70 | 21.10 | (43.60) | (12.60) | 49.20 | (2.10) | 11.40 |
| Capital Expenditures | 23.20 | 9.60 | 4.40 | 3.60 | 2.10 | 0.70 | 1.00 | 0.90 | 1.50 | 0.50 | 0.40 | 0.40 | 0.30 | 0.10 | 0.10 | 0.40 | 0.10 | 0.50 | 0.00 | 0.30 |
| Free Cash Flow* | (58.30) | (58.00) | 5.70 | 49.20 | 34.40 | 57.20 | (34.20) | 6.10 | 3.80 | 17.40 | (24.40) | 24.50 | (10.00) | 55.60 | 21.00 | (44.00) | (12.70) | 48.70 | (2.10) | 11.10 |
| Investing Cash Flow | (23.20) | (9.60) | (4.40) | (3.60) | (2.10) | (0.70) | (1.00) | (0.90) | (1.50) | (0.50) | (0.40) | (0.40) | (0.30) | (0.10) | (0.10) | (0.40) | (0.10) | (0.50) | 0.00 | (0.30) |
| Financing Cash Flow | (0.30) | 383.50 | 781.80 | 112.20 | (52.60) | 419.70 | 1.40 | 11.60 | 4.40 | 0.00 | (4.20) | (0.80) | 18.90 | 3.80 | (4.90) | 0.00 | (3.20) | (28.80) | (2.90) | 1.60 |
* Derived from reported values
