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Income Statement
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Cash Flow Statement

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USU Income Statement

Click line-items for a historical chart and %
Revenue:
Separative work units
Uranium
Contract services revenue 7.3M
Total revenue 21.4M
Cost of sales:
Separative work units and uranium 15.9M
Contract services costs 7.6M
Total cost of sales 23.5M
Gross profit -2.1M
Advanced technology costs 21.9M
Selling, general and administrative 10.7M
Other (income) -300K
Operating income (loss) -36.7M
Interest expense 4.7M
Interest (income) -100K
Income (loss) before income taxes -41.3M
Provision (benefit) for income taxes 0
Net income (loss) -41.3M
Net income (loss) per share - basic
Net income (loss) per share - diluted
Weighted-average number of shares outstanding:
Basic
Diluted