S-1 Filing

REDWIRE CORP CIK: 1819810

Filing Information

Form Type	S-1
Accession Number	`0001104659-21-118985`
Period End Date	20210630
Filing Date	20210924
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gnpk-20210922xs1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 18 Cash Flow Statement 26 Stockholders Equity 16 Comprehensive Income 67

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$158.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.75M	USD	Point-in-time
Total assets	`Assets`	$10.11M	USD	Point-in-time
Total assets	`Assets`	$201.64M	USD	Point-in-time
Total assets	`Assets`	$156.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.56M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total liabilities	`Liabilities`	$117.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$184.09M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock shares subject to redemption	`TemporaryEquitySharesOutstanding`	526,587.00	shares	Point-in-time
Preference shares, $0.0001 par value; 2,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	$9.02M	USD	Point-in-time
Temporary equity, par or stated value per share	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Members' contribution/Additional paid-in capital	`AdditionalPaidInCapital`	$10.00K	USD	Point-in-time
Members' contribution/Additional paid-in capital	`AdditionalPaidInCapital`	$55.17M	USD	Point-in-time
Members' contribution/Additional paid-in capital	`AdditionalPaidInCapital`	$53.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.20M	USD	Point-in-time
Members' equity	`StockholdersEquity`	$-13.53M	USD	Point-in-time
Members' equity	`StockholdersEquity`	$17.55M	USD	Point-in-time
Members' equity	`StockholdersEquity`	$-4.18M	USD	Point-in-time
Members' equity	`StockholdersEquity`	$-3.10M	USD	Point-in-time
Members' equity	`StockholdersEquity`	-	USD	Point-in-time
Members' equity	`StockholdersEquity`	$39.20M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$201.64M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$156.77M	USD	Point-in-time
Total liabilities and members' equity	`LiabilitiesAndStockholdersEquity`	$10.11M	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Operating loss	`OperatingIncomeLoss`	$-22.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.95M	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$23.00K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-14.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Weighted average ordinary shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00	shares	2 Qtrs
Weighted average ordinary shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00	shares	2 Qtrs
Weighted average ordinary shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.00	shares	Annual
Basic and diluted net loss per Unit	`EarningsPerShareBasicAndDiluted`	$-236.00	USD	2 Qtrs
Basic and diluted net loss per Unit	`EarningsPerShareBasicAndDiluted`	$-144.00	USD	Annual
Basic and diluted net loss per Unit	`EarningsPerShareBasicAndDiluted`	$-50.00	USD	2 Qtrs

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.36M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.67M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.16M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.65M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$818.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.71M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.70M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.28M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.69M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.27M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.08M	USD	Annual
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$22.08M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.39M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.08M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
As of beginning	`StockholdersEquity`	$-13.53M	USD	Point-in-time
As of beginning	`StockholdersEquity`	$17.55M	USD	Point-in-time
As of beginning	`StockholdersEquity`	$-4.18M	USD	Point-in-time
As of beginning	`StockholdersEquity`	$-3.10M	USD	Point-in-time
As of beginning	`StockholdersEquity`	-	USD	Point-in-time
As of beginning	`StockholdersEquity`	$39.20M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.36M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
As of ending	`StockholdersEquity`	$-13.53M	USD	Point-in-time
As of ending	`StockholdersEquity`	$17.55M	USD	Point-in-time
As of ending	`StockholdersEquity`	$-4.18M	USD	Point-in-time
As of ending	`StockholdersEquity`	$-3.10M	USD	Point-in-time
As of ending	`StockholdersEquity`	-	USD	Point-in-time
As of ending	`StockholdersEquity`	$39.20M	USD	Point-in-time

Comprehensive Income 67 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.78M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.01M	USD	Annual
Payments related to related parties	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.73M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.85M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$15.02M	USD	Annual
Cost of sales	`CostOfRevenue`	$47.76M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.62M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$32.68M	USD	Annual
Gross margin	`GrossProfit`	$8.11M	USD	Annual
Gross margin	`GrossProfit`	$16.09M	USD	2 Qtrs
Gross margin	`GrossProfit`	$3.99M	USD	Annual
Gross margin	`GrossProfit`	$4.03M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$387.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$890.00K	USD	Annual
Transaction expenses (includes payments to related parties of $2,726)	`TransactionExpenses`	$5.46M	USD	2 Qtrs
Transaction expenses (includes payments to related parties of $2,726)	`TransactionExpenses`	$9.94M	USD	Annual
Transaction expenses (includes payments to related parties of $2,726)	`TransactionExpenses`	$2.42M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-22.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.95M	USD	Annual
Interest income	`InterestAndOtherIncome`	$1.00K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$27.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$2.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$7.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$3.19M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$83.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$134.00K	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.72M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.96M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.35M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$10.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-384.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.37M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Basic net loss per Unit	`EarningsPerShareBasic`	$-144.00	USD	Annual
Diluted net loss per Unit	`EarningsPerShareDiluted`	$-144.00	USD	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.00	shares	Annual
Net Income (loss)	`NetIncomeLoss`	$-14.37M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-3.36M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-23.57M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-1.33M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$506.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-179.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-179.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$506.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.75M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.87M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.37M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.33M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.