Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Free Cash Flow | $31.30M | $32.90M | $7.50M | $19.90M | $48.80M |
| -Change in Receivables | $49.20M | -$30.50M | -$11.30M | -$9.00M | $500,000.00 |
| -Change In Other Working Capital | -$35.40M | -$23.70M | $5.60M | -$40.70M | -$54.10M |
| -Change in Other Current Assets | $2.20M | $2.40M | $14.90M | -$15.60M | -$1.00M |
| -Change in Payables and Accrued Expense | -$10.60M | -$13.80M | $6.80M | $8.30M | $12.00M |
| Depreciation & Depletion & Amortization | $9.90M | $10.80M | $7.10M | $9.60M | $8.60M |
| Operating Cash Flow | $51.00M | $37.00M | $9.10M | $20.60M | $50.00M |
| Net cash flow from continuing operations | $51.00M | $37.00M | $9.10M | $20.60M | $50.00M |
| Net Income from Continuing Operations | $77.80M | $73.20M | $84.40M | $52.20M | $175.00M |
| Gain/Loss from Continuing Operations | -$8.90M | -$17.30M | -$24.60M | $7.80M | -$50.50M |
| -Change in Inventory | -$53.50M | $32.90M | -$60.30M | -$36.10M | -$10.70M |
| Deferred Tax | $7.40M | -$700,000.00 | -$1.60M | $14.70M | -$39.50M |
| Other Non-Cash Items | $7.10M | $2.20M | -$14.20M | $27.50M | -$2.40M |
| Change in Working Capital | -$48.10M | -$32.70M | -$44.30M | -$93.10M | -$53.30M |
| Net cash flow from investing | -$19.70M | -$4.10M | -$1.60M | -$700,000.00 | -$1.20M |
| Net Cash Flow from Continuing Investing Activities | -$19.70M | -$4.10M | -$1.60M | -$700,000.00 | -$1.20M |
| Capital Expenditure | -$19.70M | -$4.10M | -$1.60M | -$700,000.00 | -$1.20M |
| Effect of Exchange Rate Changes | -$100,000.00 | $200,000.00 | $0.00 | $0.00 | – |
| Beginning Cash Balance | $704.00M | $233.80M | $212.40M | $196.80M | $157.90M |
| Net Change in Cash | $1.26B | $470.00M | $21.40M | $15.60M | $38.90M |
| Ending Cash Balance | $1.96B | $704.00M | $233.80M | $212.40M | $196.80M |
| Proceeds from Stock Option Exercised | -$3.40M | -$200,000.00 | -$3.00M | -$1.50M | -$1.50M |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | $523.70M | $54.70M | $23.20M | $3.60M | $42.10M |
| Net Issuance Payments Of Debt | $708.10M | $388.70M | $0.00 | $0.00 | – |
| Net Cash Flow from Continuing Financing Activities | $1.22B | $437.10M | $13.90M | -$4.30M | -$9.90M |
| Financing Cash Flow | $1.22B | $437.10M | $13.90M | -$4.30M | -$9.90M |
| Net Other Financing Charges | – | – | -$200,000.00 | -$300,000.00 | – |
| Net Preferred Stock Issuance | – | – | – | – | -$44.40M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Other Operating Expenses | $16.90M | $17.20M | $14.20M | $14.80M | $2.10M |
| Profit from Continuing Operations | $77.80M | $73.20M | $84.40M | $52.20M | $175.00M |
| -Depreciation & Amortization | $8.40M | $9.80M | $6.30M | $9.00M | $8.10M |
| Depreciation & Amortization & Depletion | $8.40M | $9.80M | $6.30M | $9.00M | $8.10M |
| -General & Admin Expense | $42.00M | $36.50M | $39.20M | – | – |
| Selling and Admin Expenses | $42.00M | $36.50M | $39.20M | $33.90M | $36.00M |
| Operating Expense | $67.30M | $63.50M | $59.70M | $57.70M | $46.20M |
| Gross Profit | $117.50M | $111.50M | $112.10M | $117.90M | $114.50M |
| Cost of Revenue | $331.20M | $330.50M | $208.10M | $175.90M | $183.80M |
| Total Operating Revenue | $448.70M | $442.00M | $320.20M | $293.80M | $298.30M |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Pretax Profit | $85.90M | $73.00M | $84.50M | $67.80M | $135.90M |
| Operating Profit | $50.20M | $48.00M | $52.40M | $60.20M | $68.30M |
| Net Non-Operating Interest Income (Expense) | -$14.00M | -$2.70M | -$1.30M | -$500,000.00 | -$100,000.00 |
| Diluted EPS | $3.90 | $4.47 | $5.44 | $3.38 | $9.75 |
| Basic EPS | $4.33 | $4.49 | $5.55 | $3.47 | $10.03 |
| Net Income to Common Stockholders | $77.80M | $73.20M | $84.40M | $50.70M | $135.30M |
| Net Income to Parent Company | $77.80M | $73.20M | $84.40M | $52.20M | $175.00M |
| Net Profit | $77.80M | $73.20M | $84.40M | $52.20M | $175.00M |
| Tax | $8.10M | -$200,000.00 | $100,000.00 | $15.60M | -$39.10M |
| Other Non-Operating Income (Expenses) | -$6.80M | $14.80M | $24.70M | $6.60M | $67.60M |
| -Less:Other Special Charges | -$11.80M | – | – | – | – |
| Special Income (Charges) | $11.80M | – | – | -$500,000.00 | $0.00 |
| Gain on Sale of Security | $44.70M | $12.90M | $8.70M | $2.00M | $100,000.00 |
| Other Income (Expense) | $49.70M | $27.70M | $33.40M | $8.10M | $67.70M |
| Non-Operating Interest Expense | $14.00M | $2.70M | $1.30M | $500,000.00 | $100,000.00 |
| Total Revenue as Reported | $448.70M | $442.00M | $320.20M | $293.80M | $298.30M |
| Other Preferred Stock Dividends | – | – | – | $1.50M | $37.60M |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | $500,000.00 | $0.00 |
| Preferred Stock Dividends | – | – | – | – | $2.10M |
No comments yet — be the first to weigh in on LEU.