Centrus Energy Corp. (LEU)
Every figure this model derived for LEU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 108,800,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,868,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,317,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 429,500,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 845,400,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 14,200,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 51,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 473,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,700,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.79 |
| current ratio | 6.73 |
| current ratio reported | 5.39 |
| deferred revenue growth | -45.09 |
| dilution pct | 21.71 |
| ebit cagr | -44.96 |
| ebit yoy | -91.91 |
| ev ebit | 261.46 |
| ev owner earnings | -30.47 |
| ev sales | 4.08 |
| fcf margin | -12.2 |
| growth cv | 1.07 |
| interest cover | 0.52 |
| operating margin | 1.56 |
| owner earnings margin | -13.4 |
| revenue growth | 8.47 |
| revenue growth per share | -10.88 |
| roic | 3.79 |
| rpo growth | 14.29 |
| rule of 40 | 10.03 |
| sbc pct revenue | 1.2 |
Everything else this filing tags
400 more elements from LEU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,531,000,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 2,531,000,000 | 2026-06-30 | 126 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,957,200,000 | 2025-12-31 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,901,900,000 | 2026-06-30 | 139 | USD |
Liabilities | 1,685,600,000 | 2026-06-30 | 52 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 1,283,400,000 | 2014-09-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital | -1,221,900,000 | 2014-09-30 | 1 | USD |
DebtInstrumentCarryingAmount | 1,207,500,000 | 2025-12-31 | 23 | USD |
LongTermDebt | 1,177,500,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 815,900,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 805,000,000 | 2025-12-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 800,000,000 | 2026-06-30 | 40 | USD |
LiabilitiesNoncurrent | 792,800,000 | 2019-12-31 | 74 | USD |
ProceedsFromConvertibleDebt | 782,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 782,400,000 | 2025-09-30 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 757,900,000 | 2020-12-31 | 6 | USD |
LiabilitiesSubjectToCompromise | 662,900,000 | 2014-09-30 | 5 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 547,400,000 | 2014-09-30 | 5 | USD |
ConvertibleDebtCurrent | 530,000,000 | 2013-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 530,000,000 | 2013-12-31 | 22 | USD |
ShortTermBankLoansAndNotesPayable | 530,000,000 | 2014-06-30 | 24 | USD |
DefinedBenefitPlanBenefitObligation | 527,300,000 | 2022-12-31 | 1 | USD |
OperatingLossCarryforwards | 505,200,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 402,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGross | 381,300,000 | 2025-12-31 | 30 | USD |
InventoryNet | 377,100,000 | 2026-06-30 | 126 | USD |
DeferredTaxAssetsValuationAllowance | 355,400,000 | 2025-12-31 | 30 | USD |
DeferredRevenueAndCreditsCurrent | 266,300,000 | 2019-12-31 | 78 | USD |
FreshStartAdjustmentIncreaseDecreaseAssets | 248,600,000 | 2014-09-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt | 240,400,000 | 2014-09-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 222,100,000 | 2011-09-30 | 13 | USD |
FreshStartAdjustmentIncreaseDecreaseStockholdersEquity | 221,500,000 | 2014-09-30 | 1 | USD |
CostOfRevenue | 210,900,000 | 2018-12-31 | 132 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 209,300,000 | 2021-09-30 | 60 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 200,000,000 | 2011-12-31 | 1 | USD |
Revenues | 193,000,000 | 2018-12-31 | 145 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 178,100,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 171,400,000 | 2026-06-30 | 120 | USD |
DebtLongtermAndShorttermCombinedAmount | 161,400,000 | 2018-06-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 159,000,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 142,500,000 | 2026-06-30 | 133 | USD |
DefinedBenefitPlanCurtailments | 138,300,000 | 2013-09-30 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 138,300,000 | 2013-09-30 | 2 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | 137,200,000 | 2014-09-30 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 132,500,000 | 2014-06-30 | 28 | USD |
FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets | 123,500,000 | 2014-09-30 | 3 | USD |
IntangibleAssetsGrossExcludingGoodwill | 123,500,000 | 2026-06-30 | 92 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | 121,700,000 | 2014-09-30 | 2 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 113,900,000 | 2014-09-30 | 5 | USD |
NotesPayableFairValueDisclosure | 113,900,000 | 2013-12-31 | 16 | USD |
OtherLongTermDebtCurrent | 113,900,000 | 2014-09-30 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 110,000,000 | 2013-06-30 | 9 | USD |
LongTermDebtFairValue | 107,400,000 | 2016-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 106,600,000 | 2026-06-30 | 92 | USD |
ComprehensiveIncomeNetOfTax | -104,300,000 | 2018-12-31 | 45 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2015-12-31 | 10 | shares |
CostOfGoodsSold | 98,600,000 | 2018-09-30 | 90 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,800,000 | 2026-06-30 | 124 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities | -94,000,000 | 2014-09-30 | 3 | USD |
LoansPayableFairValueDisclosure | 93,500,000 | 2012-12-31 | 18 | USD |
IncreaseDecreaseInInventories | 92,500,000 | 2026-06-30 | 126 | USD |
DebtInstrumentFairValue | 85,900,000 | 2011-09-30 | 5 | USD |
OtherLongTermDebtNoncurrent | 85,900,000 | 2011-09-30 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 85,000,000 | 2026-06-30 | 63 | USD |
DeferredRevenue | 85,000,000 | 2026-06-30 | 90 | USD |
LongTermLineOfCredit | 85,000,000 | 2010-12-31 | 3 | USD |
SalesRevenueGoodsNet | 83,100,000 | 2018-09-30 | 10 | USD |
GrossProfit | 81,400,000 | 2026-06-30 | 251 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -78,500,000 | 2014-06-30 | 32 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations | 78,200,000 | 2014-09-30 | 1 | USD |
FairValueEstimateNotPracticableMandatorilyRedeemablePreferredStock | 75,000,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 75,000,000 | 2010-12-31 | 8 | USD |
DebtInstrumentRepaidPrincipal | 74,300,000 | 2025-12-31 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 74,300,000 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 74,000,000 | 2026-06-30 | 114 | USD |
FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets | -73,900,000 | 2014-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 73,200,000 | 2024-12-31 | 111 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 68,800,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 66,900,000 | 2022-09-30 | 6 | USD |
AssetsNoncurrent | 65,600,000 | 2013-12-31 | 30 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 59,600,000 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 59,500,000 | 2021-09-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -58,200,000 | 2026-06-30 | 72 | USD |
DeferredRevenueRevenueRecognized1 | 57,600,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 54,100,000 | 2026-06-30 | 63 | USD |
PreferredStockLiquidationPreferenceValue | 53,900,000 | 2020-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 53,900,000 | 2026-06-30 | 51 | USD |
NetCashProvidedByUsedInFinancingActivities | 53,500,000 | 2026-06-30 | 124 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -51,900,000 | 2017-12-31 | 54 | USD |
DebtorInPossessionFinancingAmountArranged | 50,000,000 | 2014-06-30 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect | 49,600,000 | 2011-12-31 | 6 | USD |
DefinedBenefitPlanOtherChanges | 47,900,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -46,100,000 | 2026-06-30 | 81 | USD |
DebtConversionConvertedInstrumentAmount1 | 45,000,000 | 2011-09-30 | 1 | USD |
AccruedLiabilitiesCurrent | 44,700,000 | 2021-09-30 | 12 | USD |
NonmonetaryTransactionAmountOfBarterTransaction | 44,400,000 | 2020-09-30 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -44,400,000 | 2021-12-31 | 6 | USD |
GainContingencyUnrecordedAmount | 43,500,000 | 2021-06-30 | 15 | USD |
GainLossRelatedToLitigationSettlement | 43,500,000 | 2021-12-31 | 11 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 43,500,000 | 2021-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 43,200,000 | 2014-06-30 | 6 | USD |
EquityMethodInvestmentNetSalesProceeds | 42,400,000 | 2013-03-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -42,300,000 | 2014-12-31 | 30 | USD |
NetIncomeLossAttributableToParentDiluted | -42,300,000 | 2014-12-31 | 46 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 41,200,000 | 2011-12-31 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -41,100,000 | 2019-09-30 | 3 | USD |
DividendsPreferredStock | 38,900,000 | 2013-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury | 38,800,000 | 2014-09-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseCurrentAssets | -38,500,000 | 2014-09-30 | 1 | USD |
AccountsReceivableGrossNoncurrent | 38,000,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 37,700,000 | 2014-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 37,600,000 | 2021-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 36,200,000 | 2025-12-31 | 71 | USD |
SellingGeneralAndAdministrativeExpense | 36,200,000 | 2026-06-30 | 250 | USD |
FreshStartAdjustmentIncreaseDecreaseInventories | 35,400,000 | 2014-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 34,100,000 | 2026-06-30 | 60 | USD |
InterestCostsCapitalized | 33,400,000 | 2011-12-31 | 3 | USD |
InvestmentIncomeInterest | 33,300,000 | 2026-06-30 | 247 | USD |
DepositsAssetsNoncurrent | 33,200,000 | 2026-06-30 | 126 | USD |
OtherDeferredCostsNet | 33,200,000 | 2026-06-30 | 130 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 33,200,000 | 2026-06-30 | 69 | USD |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 32,800,000 | 2025-12-31 | 19 | USD |
OtherCostOfOperatingRevenue | 32,500,000 | 2015-09-30 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 31,300,000 | 2025-12-31 | 14 | USD |
ResearchAndDevelopmentExpense | 29,700,000 | 2026-06-30 | 253 | USD |
NoncurrentAssets | 29,400,000 | 2012-12-31 | 2 | USD |
RestrictedInvestmentsNoncurrent | 29,400,000 | 2014-09-30 | 1 | USD |
RetainedEarningsAccumulatedDeficit | 28,300,000 | 2026-06-30 | 95 | USD |
ProceedsFromRepurchaseOfEquity | -27,600,000 | 2017-12-31 | 42 | USD |
FreshStartAdjustmentIncreaseDecreaseLiabilities | 27,100,000 | 2014-09-30 | 1 | USD |
NetIncomeLoss | 26,800,000 | 2026-06-30 | 317 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 26,400,000 | 2015-12-31 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent | 26,400,000 | 2014-09-30 | 1 | USD |
FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent | 26,400,000 | 2014-09-30 | 1 | USD |
ContractsRevenue | 26,100,000 | 2018-09-30 | 97 | USD |
ExtinguishmentOfDebtAmount | 26,100,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 26,000,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesCurrent | 26,000,000 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsNet | 25,900,000 | 2025-12-31 | 29 | USD |
AccountsReceivableNetNoncurrent | 25,800,000 | 2013-03-31 | 2 | USD |
AccountsReceivableNetCurrent | 25,600,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsNetCurrent | 24,000,000 | 2011-09-30 | 13 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 23,300,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 22,900,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 22,600,000 | 2010-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,114,000 | 2026-06-30 | 199 | shares |
DeferredTaxAssetsLiabilitiesNet | 21,900,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 21,500,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 21,200,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 21,100,000 | 2025-12-31 | 30 | USD |
PreconfirmationDebtorInPossessionFinancing | 20,000,000 | 2013-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,826,000 | 2026-06-30 | 203 | shares |
CommonStockSharesIssued | 19,664,565 | 2025-12-31 | 26 | shares |
CapitalizedCostsAssetRetirementCosts | 19,300,000 | 2011-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 19,000,000 | 2025-12-31 | 28 | USD |
FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents | -19,000,000 | 2014-09-30 | 1 | USD |
ContractRevenueCost | 18,800,000 | 2018-09-30 | 90 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 18,800,000 | 2010-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 18,500,000 | 2015-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,900,000 | 2025-12-31 | 3 | USD |
OtherDepreciationAndAmortization | -17,600,000 | 2013-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,900,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccountsPayableTrade | 16,400,000 | 2026-06-30 | 126 | USD |
USGovernmentSecuritiesAtCarryingValue | 16,400,000 | 2020-12-31 | 4 | USD |
BilledContractReceivables | 16,100,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | -15,100,000 | 2013-03-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 15,000,000 | 2026-06-30 | 38 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 14,700,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | 14,600,000 | 2021-09-30 | 10 | USD |
DeferredFinanceCostsCurrentGross | 14,300,000 | 2013-12-31 | 1 | USD |
InterestExpenseNonoperating | 14,000,000 | 2025-12-31 | 3 | USD |
DividendsPreferredStockPaidinkind | 13,600,000 | 2011-12-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 13,100,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,900,000 | 2017-12-31 | 9 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | 12,900,000 | 2013-06-30 | 19 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 12,800,000 | 2012-06-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 12,700,000 | 2018-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,700,000 | 2026-06-30 | 114 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 12,500,000 | 2013-12-31 | 4 | USD |
OtherInventoryInTransit | 12,500,000 | 2017-06-30 | 1 | USD |
OtherAssetsCurrent | 12,200,000 | 2012-12-31 | 16 | USD |
GainLossOnSaleOfCommodityContracts | 11,800,000 | 2013-12-31 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 11,700,000 | 2023-12-31 | 34 | USD |
OperatingIncomeLoss | 11,200,000 | 2026-06-30 | 250 | USD |
RestrictedCash | 11,200,000 | 2025-09-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 11,000,000 | 2020-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 11,000,000 | 2013-12-31 | 2 | USD |
UnbilledReceivablesCurrent | 10,800,000 | 2025-12-31 | 13 | USD |
AssetRetirementObligationsNoncurrent | 10,600,000 | 2016-09-30 | 5 | USD |
CostOfOtherPropertyOperatingExpense | 10,600,000 | 2015-09-30 | 26 | USD |
IncreaseDecreaseInUnbilledReceivables | 10,300,000 | 2019-09-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,200,000 | 2025-12-31 | 14 | USD |
AccountsPayableOtherCurrent | 10,000,000 | 2025-12-31 | 28 | USD |
DebtInstrumentConvertibleInterestExpense | 10,000,000 | 2013-06-30 | 12 | USD |
DebtInstrumentRepurchaseAmount | 9,800,000 | 2016-12-31 | 3 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 9,600,000 | 2026-06-30 | 20 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,549,000 | 2019-06-30 | 57 | shares |
UnbilledContractsReceivable | 9,500,000 | 2026-06-30 | 48 | USD |
FreshStartAdjustmentIncreaseDecreasePensionObligations | 9,200,000 | 2014-09-30 | 1 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 9,200,000 | 2025-12-31 | 16 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 9,100,000 | 2016-12-31 | 63 | shares |
InterestExpenseDebtExcludingAmortization | 9,100,000 | 2025-12-31 | 7 | USD |
ProfessionalFees | 9,000,000 | 2017-12-31 | 10 | USD |
InterestPaid | 8,900,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 8,200,000 | 2012-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 8,100,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation | -8,000,000 | 2011-12-31 | 1 | USD |
CostOfReimbursableExpense | 7,700,000 | 2015-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,500,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlanContributionsByEmployer | 7,500,000 | 2015-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 7,400,000 | 2025-12-31 | 42 | USD |
FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities | 7,300,000 | 2014-09-30 | 1 | USD |
IncomeTaxExpenseBenefit | 7,300,000 | 2026-06-30 | 251 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 7,100,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,000,000 | 2026-06-30 | 42 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 6,952,500 | 2011-09-30 | 1 | shares |
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax | 6,900,000 | 2010-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 6,900,000 | 2026-06-30 | 126 | USD |
AssetRetirementObligationRevisionOfEstimate | 6,800,000 | 2015-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 6,700,000 | 2014-09-30 | 2 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 6,600,000 | 2010-12-31 | 13 | USD |
TaxCreditCarryforwardAmount | 6,500,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 6,400,000 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInAssetRetirementObligations | 6,300,000 | 2009-12-31 | 1 | USD |
OtherAssetsNoncurrent | 6,300,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,100,000 | 2025-12-31 | 13 | USD |
LongTermDebtCurrent | 6,100,000 | 2019-12-31 | 28 | USD |
EnvironmentalRemediationExpense | -5,900,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,900,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,800,000 | 2025-12-31 | 13 | USD |
LaborAndRelatedExpense | 5,800,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,300,000 | 2026-06-30 | 126 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 5,200,000 | 2011-12-31 | 12 | USD |
DeferredRevenueAdditions | 5,200,000 | 2020-09-30 | 7 | USD |
DepreciationDepletionAndAmortization | 5,100,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInAccountsReceivable | -5,100,000 | 2026-06-30 | 129 | USD |
EarlyRepaymentOfSeniorDebt | 5,000,000 | 2018-12-31 | 10 | USD |
CommonStockSharesOutstanding | 4,985,000 | 2013-12-31 | 6 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,800,000 | 2017-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,800,000 | 2023-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,800,000 | 2023-12-31 | 5 | USD |
UnrealizedGainLossOnCommodityContracts | -4,800,000 | 2021-09-30 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 4,700,000 | 2016-12-31 | 8 | USD |
InterestPaidNet | 4,500,000 | 2026-06-30 | 77 | USD |
AmortizationOfIntangibleAssets | 4,300,000 | 2026-06-30 | 170 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,200,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilities | 4,000,000 | 2025-12-31 | 29 | USD |
OtherPrepaidExpenseCurrent | 4,000,000 | 2012-12-31 | 4 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 3,800,000 | 2011-12-31 | 3 | USD |
AssetRetirementObligationLiabilitiesSettled | 3,700,000 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInPensionPlanObligations | -3,700,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,700,000 | 2017-12-31 | 7 | USD |
UnrecognizedTaxBenefits | 3,700,000 | 2011-12-31 | 3 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 3,600,000 | 2025-12-31 | 41 | USD |
OtherNoncashExpense | 3,600,000 | 2025-12-31 | 49 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 3,500,000 | 2019-12-31 | 9 | USD |
LossOnContracts | -3,500,000 | 2020-03-31 | 9 | USD |
AmortizationOfFinancingCosts | 3,400,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,400,000 | 2025-12-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 3,400,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,300,000 | 2025-12-31 | 23 | USD |
LeaseAndRentalExpense | 3,300,000 | 2018-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 3,300,000 | 2013-06-30 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,200,000 | 2016-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,200,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,200,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 3,100,000 | 2015-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 3,100,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax | 3,100,000 | 2010-12-31 | 1 | USD |
DeferredFinanceCostsCurrentNet | 3,000,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,000,000 | 2019-12-31 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 2,900,000 | 2026-06-30 | 126 | USD |
DefinedBenefitPlanActuarialGainLoss | -2,900,000 | 2025-12-31 | 41 | USD |
RestructuringReserveAccrualAdjustment1 | -2,900,000 | 2019-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,800,000 | 2012-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 2,800,000 | 2025-12-31 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,700,000 | 2026-06-30 | 4 | USD |
RestructuringReserveNoncurrent | 2,600,000 | 2017-12-31 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 2,500,000 | 2011-03-31 | 7 | USD |
EscrowDeposit | 2,500,000 | 2013-03-31 | 1 | USD |
OperatingLeaseLiability | 2,500,000 | 2025-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 2,400,000 | 2021-06-30 | 4 | USD |
InventoryWriteDown | 2,300,000 | 2019-12-31 | 32 | USD |
AccountsPayableCurrent | 2,200,000 | 2021-09-30 | 84 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,200,000 | 2025-12-31 | 12 | USD |
MunicipalDebtSecuritiesAtCarryingValue | 2,100,000 | 2020-12-31 | 4 | USD |
SeveranceCosts | 2,100,000 | 2013-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | -2,000,000 | 2013-06-30 | 8 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 2,000,000 | 2026-06-30 | 120 | USD |
PaymentsForRestructuring | 2,000,000 | 2020-12-31 | 44 | USD |
PrescriptionDrugSubsidyReceiptsAfterYearFive | 2,000,000 | 2013-12-31 | 2 | USD |
CostOfGoodsSoldDepreciation | 1,900,000 | 2014-09-30 | 2 | USD |
CustomerAdvancesCurrent | 1,900,000 | 2018-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,900,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 1,900,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,900,000 | 2025-12-31 | 6 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,800,000 | 2014-09-30 | 46 | shares |
OperatingLeaseRightOfUseAsset | 1,800,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | -1,800,000 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 1,800,000 | 2014-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,700,000 | 2017-12-31 | 7 | USD |
PaymentsForTenantImprovements | 1,700,000 | 2016-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,600,000 | 2016-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 1,600,000 | 2013-12-31 | 22 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 1,600,000 | 2014-09-30 | 5 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,500,000 | 2014-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,500,000 | 2025-12-31 | 16 | USD |
ReorganizationItems | 1,500,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,500,000 | 2025-12-31 | 8 | USD |
ConvertibleNotesPayableCurrent | 1,500,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 1,400,000 | 2025-12-31 | 10 | USD |
Depreciation | 1,400,000 | 2025-12-31 | 35 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400,000 | 2025-12-31 | 33 | USD |
AssetRetirementObligationAccretionExpense | 1,300,000 | 2010-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 1,300,000 | 2014-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,300,000 | 2025-12-31 | 15 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 1,200,000 | 2014-09-30 | 7 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | -1,200,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInDeferredCharges | 1,200,000 | 2019-09-30 | 6 | USD |
NontradeReceivablesCurrent | 1,200,000 | 2023-03-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 1,100,000 | 2018-12-31 | 8 | USD |
AssetRetirementObligation | 1,000,000 | 2018-06-30 | 23 | USD |
AssetRetirementObligationCurrent | 1,000,000 | 2017-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 1,000,000 | 2025-12-31 | 14 | USD |
CommonStockValue | 900,000 | 2016-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 900,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents | -900,000 | 2011-12-31 | 1 | USD |
GainLossOnSaleOfBusiness | 900,000 | 2014-06-30 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 900,000 | 2014-09-30 | 44 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 900,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 900,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 900,000 | 2017-12-31 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 844,293 | 2021-12-31 | 15 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -800,000 | 2026-06-30 | 107 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 800,000 | 2025-12-31 | 22 | USD |
OperatingLeaseExpense | 800,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | 800,000 | 2012-06-30 | 6 | USD |
RestructuringCharges | 800,000 | 2025-12-31 | 192 | USD |
CurrentIncomeTaxExpenseBenefit | 700,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 700,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 700,000 | 2013-09-30 | 4 | USD |
FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent | 700,000 | 2014-09-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -700,000 | 2024-12-31 | 17 | USD |
InventoryAdjustments | 700,000 | 2016-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 700,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax | -700,000 | 2013-06-30 | 13 | USD |
PaymentsOfFinancingCosts | 700,000 | 2014-09-30 | 40 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 700,000 | 2019-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 700,000 | 2021-12-31 | 2 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 700,000 | 2025-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -700,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 600,000 | 2015-06-30 | 31 | USD |
CashSurrenderValueFairValueDisclosure | 600,000 | 2026-06-30 | 122 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 600,000 | 2026-06-30 | 122 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 600,000 | 2013-12-31 | 3 | USD |
InterestPayableCurrent | 600,000 | 2018-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -600,000 | 2014-06-30 | 13 | USD |
SeveranceCosts1 | 600,000 | 2020-12-31 | 49 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 600,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 547,669 | 2025-12-31 | 5 | shares |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 500,000 | 2014-12-31 | 20 | USD |
CommonStockValueOutstanding | 500,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 500,000 | 2025-12-31 | 30 | USD |
FreshStartAdjustmentIncreaseDecreaseCommonStock | -500,000 | 2014-09-30 | 1 | USD |
RestrictedStockExpense | 500,000 | 2021-12-31 | 83 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 500,000 | 2026-06-30 | 157 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 400,000 | 2013-12-31 | 33 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 400,000 | 2026-06-30 | 38 | USD |
ProceedsFromDivestitureOfBusinesses | 400,000 | 2014-06-30 | 17 | USD |
IncomeTaxesPaidNet | 400,000 | 2025-09-30 | 11 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 300,000 | 2025-12-31 | 29 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 300,000 | 2025-12-31 | 23 | USD |
PaymentsOfStockIssuanceCosts | 300,000 | 2021-09-30 | 7 | USD |
PrescriptionDrugSubsidyReceiptsYearFive1 | 300,000 | 2013-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearFour1 | 300,000 | 2013-12-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 300,000 | 2018-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 300,000 | 2026-06-30 | 29 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 300,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -300,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 278,114 | 2026-06-30 | 29 | shares |
ClassOfWarrantOrRightOutstanding | 250,000 | 2021-09-30 | 9 | shares |
TreasuryStockShares | 226,000 | 2013-12-31 | 10 | shares |
DepositsAssetsCurrent | 200,000 | 2019-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 200,000 | 2014-06-30 | 7 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -200,000 | 2018-12-31 | 49 | USD |
OtherComprehensiveIncomeLossBeforeTax | -200,000 | 2018-12-31 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTax | -200,000 | 2018-12-31 | 59 | USD |
OtherNonoperatingIncomeExpense | -200,000 | 2026-06-30 | 30 | USD |
PrescriptionDrugSubsidyReceiptsNextTwelveMonths | 200,000 | 2013-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearThree1 | 200,000 | 2013-12-31 | 2 | USD |
PrescriptionDrugSubsidyReceiptsYearTwo1 | 200,000 | 2013-12-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 200,000 | 2014-09-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2026-06-30 | 69 | USD |
RestructuringReserveCurrent | 200,000 | 2020-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2010-09-30 | 3 | USD |
StockOptionPlanExpense | 200,000 | 2025-12-31 | 107 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 200,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 200,000 | 2025-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about LEU's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.56%, so EV/EBIT (261x) measures the rounding error in the denominator; valuation rests on EV/revenue (4.1x) instead
- forward EPS growth +69.7% is analyst consensus, not a filing: consensus 2027 EPS 3.76 against trailing 2.22, over 1 year(s), from 9 analysts (taken 2026-10-11)