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Security

Centrus Energy Corp. · LEU

LEUNYSECommon stockCurrentCIK 1065059Updated Nov 3, 2026

Company: CENTRUS ENERGY CORP →

Name history
USEC INC · through Sep 29, 2014

LEU price & chart

Provider market data

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About the company

Centrus Energy is a trusted American supplier of nuclear fuel and services for the nuclear power industry, helping meet the growing need for clean, affordable, carbon-free energy. Since 1998, the Company has provided its utility customers with more than 1,850 reactor years of fuel, which is equivalent to more than 7 billion tons of coal. With world-class technical and engineering capabilities, Centrus is pioneering production of High-Assay, Low-Enriched Uranium and is leading the effort to restore America’s uranium enrichment capabilities at scale so that we can meet our clean energy, energy security, and national security needs. Find out more at www.centrusenergy.com or follow us on LinkedIn and X.

8-K · 2026-08-05 · 0001628280-26-053433

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue448,700,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

Net income77,800,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

Operating income50,200,000USD · FY 2025
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

Diluted EPS3.9USD per share · FY 2025
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,244,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

591,000,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

2,531,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

1,314,800,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

668,200,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

2,433,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

1,293,900,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

750,000,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

2,445,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,093,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

796,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

705,500,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Property, Plant and Equipment, NetUSD20,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

8,900,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

142,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

14,900,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

8,700,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

59,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

11,200,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

7,600,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

29,500,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

9,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

7,000,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

5,500,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD23,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

32,200,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

16,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

24,800,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

34,600,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

19,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

28,500,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

38,300,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

21,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

29,600,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

39,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

45,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,631,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

194,300,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

1,868,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

833,000,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

227,000,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

1,868,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

653,000,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

209,300,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

1,957,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

671,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

201,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

179,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD60,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

19,100,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

25,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

31,300,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

34,500,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

41,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

38,700,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

19,900,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

30,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

80,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

49,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

38,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Inventory, NetUSD416,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

190,700,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

377,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

320,500,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

195,300,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

336,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

429,600,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

279,200,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

322,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

161,600,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

306,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

209,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Assets, CurrentUSD2,164,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

516,900,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

2,317,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

1,250,600,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

592,500,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

2,295,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

1,222,700,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

656,500,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

2,363,600,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,015,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

685,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

587,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD8,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

37,900,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

12,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

18,100,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

40,900,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

12,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

37,500,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

30,500,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

11,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

38,300,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

10,800,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

24,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————1,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,600,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

2,700,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

7,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Other Assets, NoncurrentUSD7,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

7,400,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

6,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

8,000,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

7,600,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

6,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

7,000,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

3,300,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

7,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

7,300,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

3,500,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

8,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,881,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

514,600,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

1,685,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

955,700,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

591,600,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

1,658,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

1,080,000,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

716,200,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

1,680,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

932,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

763,900,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

779,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD378,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

205,200,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

815,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

378,100,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

200,300,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

762,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

261,900,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

188,200,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

762,300,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

236,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

180,500,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

158,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-16,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

-130,000,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

28,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

-20,200,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

-125,000,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

11,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

-49,100,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

-155,600,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

1,500,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

-76,300,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

-149,500,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

-233,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

-500,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

-800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

-600,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

-400,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

-700,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

-600,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

-400,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

-700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

-500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

-300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD363,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

76,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2024-09-30

845,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

359,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2025-06-30

76,600,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2024-06-30

775,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

213,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2025-03-31

33,800,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2024-03-31

765,100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

161,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

32,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

-74,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Liabilities and EquityUSD2,244,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

591,000,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

2,531,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

1,314,800,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

668,200,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

2,433,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

1,293,900,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

750,000,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

2,445,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,093,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

796,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

705,500,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD626,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

316,900,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

429,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

482,200,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

389,500,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

401,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

577,800,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

455,200,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

422,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

346,800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

471,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

449,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,500,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

1,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

3,300,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

1,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

2,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

6,100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Other Liabilities, NoncurrentUSD8,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

7,400,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

6,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

8,700,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

8,000,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

7,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

8,300,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

8,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

7,900,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

8,800,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

11,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————4,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

5,600,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

8,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

11,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Long-term DebtUSD1,173,500,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

83,500,000
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

1,177,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

390,000,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

86,500,000
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

1,176,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

389,500,000
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

86,500,000
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

1,174,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

472,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

89,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

95,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

—
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

—
Source

10-Q · 2025-08-06 · 0001065059-25-000058

As of 2025-06-30

—
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

—
Source

10-Q · 2025-05-08 · 0001065059-25-000024

As of 2025-03-31

—
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

————
Deferred Revenue, Noncurrent——
Source

10-Q · 2024-10-29 · 0001065059-24-000089

As of 2024-09-30

———
Source

10-Q · 2024-08-07 · 0001065059-24-000074

As of 2024-06-30

———
Source

10-Q · 2024-05-08 · 0001065059-24-000031

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

9,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

10,800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

7,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

9,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

-41,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

-49,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

30,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

11,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————48,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

268,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

230,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-101,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

83,800,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

88,500,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————7,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-35,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

36,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

51,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

37,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

9,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

20,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

-2,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

-19,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-4,100,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

-1,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

-700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

19,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

4,100,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

3,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

3,000,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

-52,600,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

1,224,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

437,100,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

13,900,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

-4,300,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

-200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-58,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

-18,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

1,256,100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

470,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

21,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

15,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,634,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2025-09-30

226,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

As of 2024-09-30

1,901,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2026-06-30

847,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

As of 2025-06-30

1,901,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2026-03-31

685,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

As of 2025-03-31

1,960,100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

As of 2025-12-31

704,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

As of 2024-12-31

233,800,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

As of 2023-12-31

212,400,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————700,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————5,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

2,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

1,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

————3,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

DepreciationUSD————————1,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

11,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

11,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-11,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

8,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

15,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————14,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——12,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

16,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

44,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

12,900,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

16,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

28,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

77,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

73,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

84,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

52,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————73,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

84,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

50,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————0
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

25,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

523,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

54,700,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

23,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

3,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2025-05-08 · 0001065059-25-000024

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities———————
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

————
Amortization of Debt Issuance Costs and Discounts———————
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

————
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment———
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-06 · 0001065059-25-000058

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——74,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

57,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

176,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

154,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

76,700,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

73,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

448,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

442,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

320,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

293,800,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Cost of RevenueUSD——79,200,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

48,800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

126,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

100,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

45,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

40,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

331,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

330,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

208,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

175,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——8,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

9,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

26,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

13,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

8,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

36,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

36,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

35,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

33,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-7,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

10,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

33,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

20,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

50,200,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

48,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

52,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

59,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-5,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

21,600,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

37,400,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

12,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

35,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

85,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

73,000,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

84,500,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

67,800,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

4,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

8,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

2,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

8,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

15,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——3,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-5,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

16,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

28,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

10,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

27,200,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

77,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

73,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

84,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

52,200,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.21
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

1.63
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

0.51
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

1.6
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

4.33
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

4.49
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

5.55
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

3.47
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.19
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

0.77
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

1.59
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

1.6
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

3.9
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

4.47
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

5.44
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

3.38
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,317,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

16,422,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

19,879,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

17,703,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

19,773,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

17,967,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

16,309,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

15,212,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

14,601,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,677,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

16,422,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

21,891,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

18,121,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

22,446,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

17,048,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

19,925,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

16,373,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

15,501,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

14,988,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————14,000,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

2,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

2,500,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

3,700,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

1,800,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

8,400,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

6,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

9,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Gross ProfitUSD——-4,300,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

8,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

49,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

53,900,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

31,500,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

32,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

117,500,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

111,500,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

112,100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

117,900,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——3,400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

4,200,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

3,100,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

4,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

12,500,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——12,900,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

2,600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

16,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

8,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

17,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

7,300,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

44,700,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

12,900,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

8,700,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

2,000,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——600,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

—4,200,000
Source

10-Q · 2025-08-06 · 0001065059-25-000058

2025-04-01 to 2025-06-30

——5,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—————————73,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

84,400,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

50,700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——1,000,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

6,800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

-14,700,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

-23,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

-6,600,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————800,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————0
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——————————0
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,700,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

4,100,000
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

10,800,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

3,300,000
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

18,900,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

3,000,000
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

16,900,000
Source

10-K · 2026-02-11 · 0001628280-26-007117

2025-01-01 to 2025-12-31

17,200,000
Source

10-K · 2025-02-07 · 0001065059-25-000006

2024-01-01 to 2024-12-31

14,200,000
Source

10-K · 2024-02-09 · 0001065059-24-000013

2023-01-01 to 2023-12-31

14,800,000
Source

10-K · 2023-02-22 · 0001065059-23-000009

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-049844

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-053863

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030891

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299759

S-3ASR · 2026-11-02 · 0001104659-26-121326

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex991_firstcentrifuge.htm · 8-K · 2026-10-29

Centrus Begins Shipping Centrifuges to Ohio to Support Major Expansion of Uranium Enrichment Capacity October 29, 2026 Milestone connects Tennessee manufacturing with Ohio uranium enrichment expansion to rebuild America's nuclear fuel supply chain Achievement marks the assembly of a complete, unobligated supply chain to serve both the commercial and national security markets OAK RIDGE, Tenn., Oct. 29, 2026 /PRNewswire/ -- Centrus Energy's (NYSE: LEU) Oak Ridge manufacturing plant has completed a…

8-K · 2026-10-29 · 0001628280-26-068047

Read attachment ↗
ex991_101926westermanpr.htm · 8-K · 2026-10-19

Centrus Acquires Westerman Holdings, LLC, Bringing a Key Supplier In-House and Diversifying Its Manufacturing Capacity October 19, 2026 Secures a key centrifuge component supplier and best-in-class manufacturer with an existing and growing business Diversifies revenue base by expanding Centrus' addressable market with significant adjacent, non-nuclear manufacturing work Drives continued growth for both organizations through commercial and operational synergies and cost savings BETHESDA, Md., Oct…

8-K · 2026-10-19 · 0001628280-26-066212

Read attachment ↗
ex991_centrusandantaress.htm · 8-K · 2026-09-17

EX-99.1 2 ex991_centrusandantaress.htm EX-99.1 ex991_centrusandantaress Centrus and Antares Sign Multi-Year HALEU Supply Contract September 17, 2026 Production will be "unobligated" that can support national security missions Adds another HALEU customer to Centrus' backlog and includes prepayments to advance domestic enrichment capacity buildout BETHESDA, Md. and TORRANCE, Calif., Sept. 17, 2026 /PRNewswire/ -- Centrus Energy (NYSE: LEU) and Antares Nuclear today announced the signing of a …

8-K · 2026-09-17 · 0001628280-26-062535

Read attachment ↗
tm2625019d5_ex4-1.htm · 8-K · 2026-09-11

EX-4.1 3 tm2625019d5_ex4-1.htm EXHIBIT 4.1 EXHIBIT 4.1 CENTRUS ENERGY CORP. Form of Warrant To Purchase Common Stock Warrant No.: [•] Aggregate Number of Shares of Common Stock: Date of Issuance: September 11, 2026 (“Issuance Date”) Centrus Energy Corp., a corporation organized under the laws of the State of Delaware (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [•], the registered holder hereo…

8-K · 2026-09-11 · 0001104659-26-107103

Read attachment ↗
tm2625019d5_ex4-2.htm · 8-K · 2026-09-11

EX-4.2 4 tm2625019d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 CENTRUS ENERGY CORP. Form of Pre-Funded Warrant To Purchase Common Stock Warrant No.: [· ] Aggregate Number of Shares of Common Stock: Date of Issuance: September 11, 2026 (“Issuance Date”) Centrus Energy Corp., a corporation organized under the laws of the State of Delaware (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [· ], the registered…

8-K · 2026-09-11 · 0001104659-26-107103

Read attachment ↗
tm2625019d5_ex99-1.htm · 8-K · 2026-09-11

EX-99.1 6 tm2625019d5_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Centrus Announces Proposed Public Underwritten Offering of Class A Common Stock and Warrants 9/9/2026 BETHESDA, Md.--(BUSINESS WIRE) - Centrus Energy Corp. (NYSE: LEU) (“Centrus” or the “Company”) today announced the launch of an underwritten public offering of shares of its Class A common stock (the “Class A Common Stock”), pre-funded warrants (the “Pre-Funded Warrants”) to purchase shares of Class A Common Stock and common warra…

8-K · 2026-09-11 · 0001104659-26-107103

Read attachment ↗

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