|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Grant receivables | ||
| Prepaid expenses and other | ||
| Total current assets | ||
| Deposits | ||
| Construction-in-process | ||
| Operating leases right-of-use assets | ||
| Restricted cash | ||
| Other long-term assets | ||
| Total assets | ||
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued capital expenditures | ||
| Current portion of long-term debt | ||
| Operating lease liabilities | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt, net of issuance costs and current portion | ||
| Operating lease liabilities | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Mezzanine equity | ||
| Temporary Equity, Carrying Amount, Attributable to Parent | ||
| Redeemable noncontrolling interest | ||
| CPI HoldCo Class A Units | ||
| CPI Intermediate Class A Units | ||
| Total redeemable noncontrolling interest | ||
| Stockholders’ equity (deficit): | ||
| Common stock | ||
| Common Stock | ||
| Class A common stock | ||
| Class B common stock | ||
| Total common stock | ||
| Additional paid-in capital | ||
| Treasury stock, at cost; 0 and 270 shares as of March 31, 2026 and December 31, 2025, respectively | ||
| Accumulated deficit | ||
| Total stockholders’ equity (deficit) | ||
| Total liabilities, mezzanine equity, and stockholders’ equity (deficit) |
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