2022 Q1 Form 10-Q Financial Statement
#000106505922000021 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $35.30M | $55.60M |
YoY Change | -36.51% | 23.56% |
Cost Of Revenue | $29.00M | $43.90M |
YoY Change | -33.94% | 72.83% |
Gross Profit | $6.300M | $11.70M |
YoY Change | -46.15% | -40.31% |
Gross Profit Margin | 17.85% | 21.04% |
Selling, General & Admin | $7.500M | $8.200M |
YoY Change | -8.54% | -3.53% |
% of Gross Profit | 119.05% | 70.09% |
Research & Development | $1.100M | $500.0K |
YoY Change | 120.0% | -44.44% |
% of Gross Profit | 17.46% | 4.27% |
Depreciation & Amortization | $1.300M | $2.200M |
YoY Change | -40.91% | 46.67% |
% of Gross Profit | 20.63% | 18.8% |
Operating Expenses | $8.600M | $8.700M |
YoY Change | -1.15% | -7.45% |
Operating Profit | -$3.400M | $900.0K |
YoY Change | -477.78% | -89.89% |
Interest Expense | $0.00 | |
YoY Change | -100.0% | |
% of Operating Profit | 0.0% | |
Other Income/Expense, Net | $3.300M | $4.300M |
YoY Change | -23.26% | 95.45% |
Pretax Income | -$100.0K | $5.200M |
YoY Change | -101.92% | -54.39% |
Income Tax | $300.0K | $100.0K |
% Of Pretax Income | 1.92% | |
Net Earnings | -$400.0K | $5.100M |
YoY Change | -107.84% | -54.87% |
Net Earnings / Revenue | -1.13% | 9.17% |
Basic Earnings Per Share | -$0.03 | -$0.17 |
Diluted Earnings Per Share | -$0.03 | -$0.17 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.55M shares | 12.82M shares |
Diluted Shares Outstanding | 14.55M shares | 12.82M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $168.5M | $163.3M |
YoY Change | 3.18% | 49.54% |
Cash & Equivalents | $168.5M | $163.3M |
Short-Term Investments | ||
Other Short-Term Assets | $9.400M | $7.800M |
YoY Change | 20.51% | 0.0% |
Inventory | $89.40M | $83.50M |
Prepaid Expenses | ||
Receivables | $12.50M | $15.50M |
Other Receivables | $5.300M | $6.800M |
Total Short-Term Assets | $423.1M | $406.1M |
YoY Change | 4.19% | 17.2% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $5.500M | $5.000M |
YoY Change | 10.0% | 38.89% |
Goodwill | ||
YoY Change | ||
Intangibles | $53.60M | $60.70M |
YoY Change | -11.7% | -10.87% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $2.000M | $6.200M |
YoY Change | -67.74% | -10.14% |
Total Long-Term Assets | $114.5M | $77.60M |
YoY Change | 47.55% | -7.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $423.1M | $406.1M |
Total Long-Term Assets | $114.5M | $77.60M |
Total Assets | $537.6M | $483.7M |
YoY Change | 11.14% | 12.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $33.70M | $16.90M |
YoY Change | 99.41% | 177.05% |
Accrued Expenses | $47.10M | |
YoY Change | -7.1% | |
Deferred Revenue | $302.8M | $255.5M |
YoY Change | 18.51% | 5.14% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $6.100M | $6.100M |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $352.5M | $338.9M |
YoY Change | 4.01% | 8.17% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $130.6M | $104.9M |
YoY Change | 24.5% | -5.5% |
Other Long-Term Liabilities | $9.300M | $32.40M |
YoY Change | -71.3% | 5.88% |
Total Long-Term Liabilities | $9.300M | $32.40M |
YoY Change | -71.3% | 5.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $352.5M | $338.9M |
Total Long-Term Liabilities | $9.300M | $32.40M |
Total Liabilities | $670.6M | $768.5M |
YoY Change | -12.74% | 1.63% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$285.0M | -$410.2M |
YoY Change | -30.52% | 4.19% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$133.0M | -$284.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $537.6M | $483.7M |
YoY Change | 11.14% | 12.28% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$400.0K | $5.100M |
YoY Change | -107.84% | -54.87% |
Depreciation, Depletion And Amortization | $1.300M | $2.200M |
YoY Change | -40.91% | 46.67% |
Cash From Operating Activities | -$12.60M | -$8.500M |
YoY Change | 48.24% | -54.05% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $100.0K | $400.0K |
YoY Change | -75.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$100.0K | -$400.0K |
YoY Change | -75.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | $23.20M |
YoY Change | -100.0% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$3.200M | $20.20M |
YoY Change | -115.84% | -773.33% |
NET CHANGE | ||
Cash From Operating Activities | -$12.60M | -$8.500M |
Cash From Investing Activities | -$100.0K | -$400.0K |
Cash From Financing Activities | -$3.200M | $20.20M |
Net Change In Cash | -$15.90M | $11.30M |
YoY Change | -240.71% | -152.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.60M | -$8.500M |
Capital Expenditures | $100.0K | $400.0K |
Free Cash Flow | -$12.70M | -$8.900M |
YoY Change | 42.7% | -51.89% |
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IncreaseDecreaseInDeferredIncomeTaxes
|
-300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD |
CY2022Q1 | leu |
Equity Related Compensation
EquityRelatedCompensation
|
500000 | USD |
CY2021Q1 | leu |
Equity Related Compensation
EquityRelatedCompensation
|
0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16600000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-11100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
18700000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-8100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
8400000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6600000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-28300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-4400000 | USD |
CY2022Q1 | leu |
Increase Decreasein Deferred Revenue Netof Deferred Costs
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
-300000 | USD |
CY2021Q1 | leu |
Increase Decreasein Deferred Revenue Netof Deferred Costs
IncreaseDecreaseinDeferredRevenueNetofDeferredCosts
|
-12500000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-5100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-7400000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
900000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12600000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-8500000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
400000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-400000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
23200000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3100000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3100000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-300000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-100000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3200000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20200000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15900000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11300000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
157900000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
180900000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
169200000 | USD |
CY2022Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
0 | USD |
CY2021Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
7500000 | USD |
CY2021Q1 | us-gaap |
Notes Issued1
NotesIssued1
|
7500000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-320600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23800000 | USD |
CY2021Q1 | leu |
Receivable From Issuance Of Stock
ReceivableFromIssuanceOfStock
|
700000 | USD |
CY2021Q1 | leu |
Exchange Of Preferred Stock For Common Stock And Common Stock Warrant
ExchangeOfPreferredStockForCommonStockAndCommonStockWarrant
|
-100000 | USD |
CY2021Q1 | leu |
Reclassification Of Stock Based Compensation Liability To Equity
ReclassificationOfStockBasedCompensationLiabilityToEquity
|
7500000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
200000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-284800000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-141900000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-400000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
200000 | USD |
CY2022Q1 | leu |
Reclassification Of Stock Based Compensation Liability To Equity
ReclassificationOfStockBasedCompensationLiabilityToEquity
|
10600000 | USD |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1900000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
-100000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
500000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-133000000.0 | USD |
CY2022Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
5300000 | USD |
CY2021Q4 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
23100000 | USD |
CY2022Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
7200000 | USD |
CY2021Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
6000000.0 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12500000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29100000 | USD |
CY2022Q1 | leu |
Provision For Loss On Contract Change
ProvisionForLossOnContractChange
|
-500000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
287800000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
288100000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-300000 | USD |
CY2022Q1 | leu |
Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
|
15000000.0 | USD |
CY2021Q4 | leu |
Contract With Customer Advances Liability Current
ContractWithCustomerAdvancesLiabilityCurrent
|
15000000.0 | USD |
CY2022Q1 | leu |
Advancesfromcustomerscurrent
Advancesfromcustomerscurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
45100000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
45100000 | USD |
CY2022Q1 | leu |
Increasedecreasein Advancesfromcustomersnoncurrent
IncreasedecreaseinAdvancesfromcustomersnoncurrent
|
0 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
300000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
28500000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1000000000.0 | USD |
CY2022Q1 | leu |
Deferred Revenue And Advances From Customers Current And Noncurrent
DeferredRevenueAndAdvancesFromCustomersCurrentAndNoncurrent
|
300000000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1000000000.0 | USD |
CY2022Q1 | leu |
Government Cost Share Percentage
GovernmentCostSharePercentage
|
0.80 | Rate |
CY2022Q1 | leu |
Governmentcostshareportion
Governmentcostshareportion
|
115000000.0 | USD |
CY2022Q1 | leu |
Company Cost Share Portion Percentage
CompanyCostSharePortionPercentage
|
0.20 | Rate |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168500000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193800000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
200000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
200000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12200000 | USD |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2800000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
180900000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
196800000 | USD |
CY2021Q4 | leu |
Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
|
8800000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
200000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12200000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
200000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2800000 | USD |
CY2022Q1 | leu |
Separative Work Units Inventory
SeparativeWorkUnitsInventory
|
11300000 | USD |
CY2022Q1 | leu |
Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
|
0 | USD |
CY2022Q1 | leu |
Separative Work Units Net Of Liability
SeparativeWorkUnitsNetOfLiability
|
11300000 | USD |
CY2021Q4 | leu |
Separative Work Units Inventory
SeparativeWorkUnitsInventory
|
8800000 | USD |
CY2021Q4 | leu |
Separative Work Units Owed To Customers And Suppliers
SeparativeWorkUnitsOwedToCustomersAndSuppliers
|
0 | USD |
CY2022Q1 | leu |
Uranium Inventory
UraniumInventory
|
78100000 | USD |
CY2022Q1 | leu |
Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
|
300000 | USD |
CY2022Q1 | leu |
Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
|
77800000 | USD |
CY2021Q4 | leu |
Uranium Inventory
UraniumInventory
|
82300000 | USD |
CY2021Q4 | leu |
Uranium Owed To Customers And Suppliers
UraniumOwedToCustomersAndSuppliers
|
8400000 | USD |
CY2021Q4 | leu |
Uranium Inventory Net Of Liability
UraniumInventoryNetOfLiability
|
73900000 | USD |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
89400000 | USD |
CY2022Q1 | leu |
Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
|
300000 | USD |
CY2022Q1 | leu |
Inventory Net Of Liability
InventoryNetOfLiability
|
89100000 | USD |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
91100000 | USD |
CY2021Q4 | leu |
Inventories Owed To Customers And Suppliers
InventoriesOwedToCustomersAndSuppliers
|
8400000 | USD |
CY2021Q4 | leu |
Inventory Net Of Liability
InventoryNetOfLiability
|
82700000 | USD |
CY2022Q1 | leu |
Separative Work Units Borrowed In Period Value
SeparativeWorkUnitsBorrowedInPeriodValue
|
9400000 | USD |
CY2022Q1 | leu |
Separativeworkunitsowedtoothersnoncurrent
Separativeworkunitsowedtoothersnoncurrent
|
31800000 | USD |
CY2021Q4 | leu |
Separativeworkunitsowedtoothersnoncurrent
Separativeworkunitsowedtoothersnoncurrent
|
22400000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P15Y | |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
123500000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
69900000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53600000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
123500000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68800000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54700000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-400000 | USD |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168500000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193800000 | USD |
CY2022Q1 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
3000000.0 | USD |
CY2021Q4 | us-gaap |
Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
|
3200000 | USD |
CY2022Q1 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
3000000.0 | USD |
CY2021Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
3200000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.62 | |
CY2021Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
6600000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5100000 | USD |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
700000 | USD |
CY2022Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
0 | USD |
CY2021Q1 | us-gaap |
Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
|
6600000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-2200000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14547000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12818000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14547000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12818000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
370000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
378000 | shares |
CY2021Q1 | leu |
Preferred Stock Retired Liquidation Preference
PreferredStockRetiredLiquidationPreference
|
5000198 | USD |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.62 | |
CY2021Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
21.62 | |
CY2022Q1 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
9600000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35300000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55600000 | USD |
CY2022Q1 | us-gaap |
Gross Profit
GrossProfit
|
6300000 | USD |
CY2021Q1 | us-gaap |
Gross Profit
GrossProfit
|
11700000 | USD |