LEU: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	449m	442m
Cost of revenue	331m	331m
Gross profit	118m	112m
Research and development	17m	17m
Selling, general and administrative	36m	35m
Operating income	50m	48m
Interest expense	—	3m
Pre-tax income	86m	73m
Income tax	8m	−200,000
Net income	78m	73m
Earnings per share	4.33	4.49
Earnings per share, diluted	3.90	4.47
Weighted average shares	18m	16m
Weighted average shares, diluted	20m	16m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.87bn	1.96bn	1.63bn	833m	653m	671m	227m	260m
Receivables	42m	31m	61m	31m	39m	80m	19m	35m
Inventory	336m	323m	416m	321m	430m	162m	191m	195m
Current assets	2.30bn	2.36bn	2.16bn	1.25bn	1.22bn	1.02bn	517m	593m
Property, plant and equipment	60m	30m	21m	15m	11m	9m	9m	9m
Total assets	2.43bn	2.45bn	2.24bn	1.31bn	1.29bn	1.09bn	591m	668m
Current liabilities	401m	423m	626m	482m	578m	347m	317m	390m
Short-term debt	0	0	0	0	0	6m	6m	6m
Long-term debt	1.18bn	1.17bn	1.17bn	390m	390m	473m	84m	87m
Total liabilities	1.66bn	1.68bn	1.88bn	956m	1.08bn	932m	515m	592m
Equity	775m	765m	363m	359m	214m	161m	76m	77m
Shares outstanding	—	20m	—	—	—	17m	—	—
Shares issued	—	20m	—	—	—	17m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	51m	37m
Depreciation and amortisation	10m	11m
Capital expenditure	20m	4m
Investing cash flow	−20m	−4m
Financing cash flow	1.22bn	437m