◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

REDWIRE CORP CIK: 1819810 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001819810-24-000043
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rdw-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 96 Cash Flow Statement 152 Stockholders Equity 50
Balance Sheet 240 line items
Line Item Tag Value Unit Period
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.54M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.54M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $7.46M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $7.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.57M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $20.25M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $20.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.28M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $18.51M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $18.51M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $18.99M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $39.55M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $39.55M USD Point-in-time
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $36.96M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $36.96M USD Point-in-time
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Convertible preferred stock, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $1.52M USD Point-in-time
Inventory InventoryNet $1.52M USD Point-in-time
Inventory InventoryNet $1.61M USD Point-in-time
Inventory InventoryNet $1.61M USD Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 125,292.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 125,292.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 125,292.00 shares Point-in-time
Convertible preferred stock, shares authorized (in shares) TemporaryEquitySharesAuthorized 125,292.00 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $636.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $636.00K USD Point-in-time
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 93,890.20 shares Point-in-time
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 93,890.20 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $636.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $636.00K USD Point-in-time
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 93,890.20 shares Point-in-time
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 93,890.20 shares Point-in-time
Prepaid insurance PrepaidInsurance $1.08M USD Point-in-time
Prepaid insurance PrepaidInsurance $1.08M USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 81,250.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 81,250.00 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 93,890.20 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 93,890.20 shares Point-in-time
Prepaid insurance PrepaidInsurance $687.00K USD Point-in-time
Prepaid insurance PrepaidInsurance $687.00K USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 93,890.20 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 93,890.20 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.87M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $187.78M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $187.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.43M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.43M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $187.78M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $187.78M USD Point-in-time
Total current assets AssetsCurrent $109.31M USD Point-in-time
Total current assets AssetsCurrent $109.31M USD Point-in-time
Total current assets AssetsCurrent $99.92M USD Point-in-time
Total current assets AssetsCurrent $99.92M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,463 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,463 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.90M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,463 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.91M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $7,463 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.91M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $13.18M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $13.18M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $12.35M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $12.35M USD Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Intangible assets, net of accumulated amortization of $20,247 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,247 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,247 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $20,247 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.98M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Goodwill Goodwill $65.31M USD Point-in-time
Goodwill Goodwill $65.31M USD Point-in-time
Goodwill Goodwill $65.76M USD Point-in-time
Goodwill Goodwill $65.76M USD Point-in-time
Equity method investments EquityMethodInvestments $3.59M USD Point-in-time
Equity method investments EquityMethodInvestments $3.59M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Equity method investments EquityMethodInvestments $3.61M USD Point-in-time
Equity method investments EquityMethodInvestments $3.61M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $475.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $475.00K USD Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Other non-current assets OtherAssetsNoncurrent $511.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $511.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.55M shares Point-in-time
Total assets Assets $271.27M USD Point-in-time
Total assets Assets $271.27M USD Point-in-time
Total assets Assets $259.54M USD Point-in-time
Total assets Assets $259.54M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $18.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.06M USD Point-in-time
Accounts payable AccountsPayableCurrent $28.06M USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $780.00K USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $780.00K USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $1.38M USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $1.38M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.62M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.62M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.74M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.74M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $451.00K USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $451.00K USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $439.00K USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $439.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.73M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $30.73M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $32.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $32.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $37.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.36M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.36M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.59M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $103.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $103.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $112.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $112.04M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $86.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $86.84M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $89.74M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $89.74M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.46M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.46M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.30M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $12.30M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.14M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.14M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.14M USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $1.14M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $4.40M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $4.40M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $3.33M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $3.33M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.40M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.44M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.44M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $400.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $400.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $416.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $416.00K USD Point-in-time
Total liabilities Liabilities $213.01M USD Point-in-time
Total liabilities Liabilities $213.01M USD Point-in-time
Total liabilities Liabilities $218.44M USD Point-in-time
Total liabilities Liabilities $218.44M USD Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note I Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Convertible preferred stock TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of March 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0000001 par value, 500,000 shares authorized; 65,579 and 65,546,174 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0000001 par value, 500,000 shares authorized; 65,579 and 65,546,174 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0000001 par value, 500,000 shares authorized; 65,579 and 65,546,174 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0000001 par value, 500,000 shares authorized; 65,579 and 65,546,174 issued and outstanding as of March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.01M USD Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $1.01M USD Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $951.00K USD Point-in-time
Treasury stock, 373,420 and 353,470 shares, at cost, as of March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $951.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $190.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $190.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.32M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.32M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-241.89M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-241.89M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.24M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.24M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-43.51M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-43.51M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-49.79M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-49.79M USD Point-in-time
Noncontrolling interests MinorityInterest $222.00K USD Point-in-time
Noncontrolling interests MinorityInterest $222.00K USD Point-in-time
Noncontrolling interests MinorityInterest $228.00K USD Point-in-time
Noncontrolling interests MinorityInterest $228.00K USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $259.54M USD Point-in-time
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $259.54M USD Point-in-time
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $271.27M USD Point-in-time
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $271.27M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $87.79M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $87.79M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $57.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $57.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $43.39M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $43.39M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $72.97M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $72.97M USD 1 Quarter
Gross margin GrossProfit $14.22M USD 1 Quarter
Gross margin GrossProfit $14.22M USD 1 Quarter
Gross margin GrossProfit $14.82M USD 1 Quarter
Gross margin GrossProfit $14.82M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.04M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.04M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.36M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $17.36M USD 1 Quarter
Transaction expenses BusinessCombinationTransactionExpenses - USD 1 Quarter
Transaction expenses BusinessCombinationTransactionExpenses - USD 1 Quarter
Transaction expenses BusinessCombinationTransactionExpenses $9.00K USD 1 Quarter
Transaction expenses BusinessCombinationTransactionExpenses $9.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $1.04M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $388.00K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $388.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-2.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-2.22M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-3.58M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-3.58M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.92M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.92M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.64M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.64M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.49M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.49M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.43M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-2.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.29M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.99M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.99M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-31.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-31.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $109.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $109.00K USD 1 Quarter
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-8.10M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-8.10M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-7.26M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-7.26M USD 1 Quarter
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $4.37M USD 1 Quarter
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $4.37M USD 1 Quarter
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $3.04M USD 1 Quarter
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $3.04M USD 1 Quarter
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.14M USD 1 Quarter
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.14M USD 1 Quarter
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.62M USD 1 Quarter
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-11.62M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.18 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.28M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 65.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 65.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.28M shares 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-8.10M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-8.10M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-7.26M USD 1 Quarter
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-7.26M USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.84M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-6.84M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.77M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-8.77M USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $2.75M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $2.75M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $2.47M USD 1 Quarter
Depreciation and amortization expense DepreciationDepletionAndAmortization $2.47M USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $146.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $146.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $170.00K USD 1 Quarter
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $170.00K USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $1.96M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $1.96M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $2.54M USD 1 Quarter
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility - USD 1 Quarter
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility - USD 1 Quarter
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility $106.00K USD 1 Quarter
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility $106.00K USD 1 Quarter
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $1.07M USD 1 Quarter
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $1.07M USD 1 Quarter
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $2.78M USD 1 Quarter
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $98.00K USD 1 Quarter
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $98.00K USD 1 Quarter
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-131.00K USD 1 Quarter
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-131.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $26.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $26.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $12.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest - USD 1 Quarter
Non-cash interest expense PaidInKindInterest - USD 1 Quarter
Non-cash interest expense PaidInKindInterest $384.00K USD 1 Quarter
Non-cash interest expense PaidInKindInterest $384.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-397.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-397.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-94.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-94.00K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-13.17M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-13.17M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-3.39M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-3.39M USD 1 Quarter
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $9.42M USD 1 Quarter
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $9.42M USD 1 Quarter
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $2.98M USD 1 Quarter
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $2.98M USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $100.00K USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $100.00K USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-18.00K USD 1 Quarter
(Increase) decrease in inventory IncreaseDecreaseInInventories $-18.00K USD 1 Quarter
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-827.00K USD 1 Quarter
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-827.00K USD 1 Quarter
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-396.00K USD 1 Quarter
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-396.00K USD 1 Quarter
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-427.00K USD 1 Quarter
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-427.00K USD 1 Quarter
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $183.00K USD 1 Quarter
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $183.00K USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.63M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.63M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.93M USD 1 Quarter
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.93M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-15.41M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-15.41M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.84M USD 1 Quarter
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.84M USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-84.00K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-84.00K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-39.00K USD 1 Quarter
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-39.00K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.00K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $23.00K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $472.00K USD 1 Quarter
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $472.00K USD 1 Quarter
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-557.00K USD 1 Quarter
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-557.00K USD 1 Quarter
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability - USD 1 Quarter
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.05M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-14.05M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.76M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.76M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.56M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.56M USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $787.00K USD 1 Quarter
Purchases of property, plant and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $787.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $806.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $806.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $12.00K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $12.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-799.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-799.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.37M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.37M USD 1 Quarter
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $5.00M USD 1 Quarter
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $5.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $2.79M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $2.79M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.09M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.09M USD 1 Quarter
Repayment of finance leases RepaymentOfFinancedLeases $77.00K USD 1 Quarter
Repayment of finance leases RepaymentOfFinancedLeases $77.00K USD 1 Quarter
Repayment of finance leases RepaymentOfFinancedLeases $119.00K USD 1 Quarter
Repayment of finance leases RepaymentOfFinancedLeases $119.00K USD 1 Quarter
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts - USD 1 Quarter
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts - USD 1 Quarter
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts $571.00K USD 1 Quarter
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts $571.00K USD 1 Quarter
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts $52.00K USD 1 Quarter
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts $52.00K USD 1 Quarter
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts - USD 1 Quarter
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts - USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities $443.00K USD 1 Quarter
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities $443.00K USD 1 Quarter
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.24M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.24M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.03M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.03M USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-138.00K USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-138.00K USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00K USD 1 Quarter
Effect of foreign currency rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $41.00K USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.04M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-17.04M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.29M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.27M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.27M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.57M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.27M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.57M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.57M USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.54M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.54M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.96M USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $56.00K USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $418.00K USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-672.00K USD 1 Quarter
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-7.26M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Net income (loss) ProfitLoss $-8.10M USD 1 Quarter
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 63.85M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.58M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-49.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-11.36M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 373,420.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 353,470.00 shares Point-in-time

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

NEWS
Loading news...
TRENDING
Loading...