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Revenue is primarily derived from the sale of U3O8 under multi-year agreements or spot sales agreements. The Company also receives disposal fee revenues, which are not related to the sale of U3O8. From time to time and to enhance our ability to satisfy and manage current or future delivery commitments, we may enter into third-party transactions to defer deliveries of U3O8 into future years. During the nine months ended September 30, 2026, the Company entered into transactions to defer delivery of 150,000 pounds from 2026 to 2027, and 150,000 pounds from 2026 to 2029. The Company posted refundable cash collateral deposits for each of these transactions of $4.1 million and $4.2 million, respectively, which are classified in the Company’s consolidated balance sheets within current assets and non-current assets, respectively. Subsequent to September 30, 2026, the Company entered into a transaction to defer delivery of 300,000 pounds from 2026 to 2029. The Company posted a refundable cash collateral deposit for this transaction of $9.0 million. Revenues for the three and nine months ended September 30, 2026 and 2025, were as follows:
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- References No definition available.
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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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