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

10-K Filing

REDWIRE CORP CIK: 1819810 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001819810-25-000063
Period End Date 20241231
Filing Date 20250311
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rdw-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 254 Income Statement 96 Cash Flow Statement 176 Stockholders Equity 64
Balance Sheet 254 line items
Line Item Tag Value Unit Period
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.63M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $9.63M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.54M USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $6.54M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $18.51M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $18.51M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $25.92M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $25.92M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M 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 $21.91M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $21.91M 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 $43.04M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $43.04M 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, 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
Inventory InventoryNet $1.52M USD Point-in-time
Inventory InventoryNet $1.52M USD Point-in-time
Inventory InventoryNet $2.24M USD Point-in-time
Inventory InventoryNet $2.24M USD 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
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 108,649.30 shares Point-in-time
Convertible preferred stock issued (in shares) TemporaryEquitySharesIssued 108,649.30 shares Point-in-time
Income tax receivable IncomeTaxesReceivable $666.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $666.00K USD Point-in-time
Prepaid insurance PrepaidInsurance $975.00K USD Point-in-time
Prepaid insurance PrepaidInsurance $975.00K USD Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 108,649.30 shares Point-in-time
Convertible preferred stock, shares outstanding (in shares) TemporaryEquitySharesOutstanding 108,649.30 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 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 $1.08M USD Point-in-time
Prepaid insurance PrepaidInsurance $1.08M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $599.41M USD Point-in-time
Convertible preferred stock, liquidation preference TemporaryEquityLiquidationPreference $599.41M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.03M 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 $125.92M USD Point-in-time
Total current assets AssetsCurrent $125.92M USD Point-in-time
Total current assets AssetsCurrent $109.31M USD Point-in-time
Total current assets AssetsCurrent $109.31M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,628 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.91M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,628 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.91M 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
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 $9,628 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.84M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $9,628 and $6,538, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.84M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $15.28M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $15.28M 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
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 99.87M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock authorized (in shares) PreferredStockSharesAuthorized 100.00M shares 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, 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
Intangible assets, net of accumulated amortization of $25,920 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $61.79M USD Point-in-time
Intangible assets, net of accumulated amortization of $25,920 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $61.79M USD Point-in-time
Intangible assets, net of accumulated amortization of $25,920 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.98M USD Point-in-time
Intangible assets, net of accumulated amortization of $25,920 and $18,509, respectively IntangibleAssetsNetExcludingGoodwill $62.98M USD Point-in-time
Goodwill Goodwill $64.62M USD Point-in-time
Goodwill Goodwill $64.62M USD 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 $65.76M USD Point-in-time
Goodwill Goodwill $65.76M USD Point-in-time
Goodwill Goodwill $71.16M USD Point-in-time
Goodwill Goodwill $71.16M USD 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
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
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 - USD Point-in-time
Equity method investments EquityMethodInvestments - USD Point-in-time
Equity method investments EquityMethodInvestments $3.61M USD Point-in-time
Equity method investments EquityMethodInvestments $3.61M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet - 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
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $72.00K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $72.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $557.00K USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $557.00K USD 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 65.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 65.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 67.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 67.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 67.00M shares 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 65.55M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 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 $292.62M USD Point-in-time
Total assets Assets $292.62M USD 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
Treasury stock (in shares) TreasuryStockCommonShares 728,739.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 728,739.00 shares Point-in-time
Accounts payable AccountsPayableCurrent $32.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.13M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $18.57M USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $1.27M USD Point-in-time
Short-term debt, including current portion of long-term debt LongTermDebtCurrent $1.27M 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 $3.74M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $3.74M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $4.35M USD Point-in-time
Short-term operating lease liabilities OperatingLeaseLiabilityCurrent $4.35M USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $473.00K USD Point-in-time
Short-term finance lease liabilities FinanceLeaseLiabilityCurrent $473.00K 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 $24.19M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.19M 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 $52.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $52.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $67.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $67.20M 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 $19.73M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $149.34M 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 $124.46M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $124.46M 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.44M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $13.44M 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 $980.00K USD Point-in-time
Long-term finance lease liabilities FinanceLeaseLiabilityNoncurrent $980.00K USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $3.33M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $3.33M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $55.28M USD Point-in-time
Warrant liabilities WarrantsAndRightsOutstanding $55.28M 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 $582.00K USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $582.00K 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 $428.00K USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $428.00K USD Point-in-time
Total liabilities Liabilities $344.53M USD Point-in-time
Total liabilities Liabilities $344.53M 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 N Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note N Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note N Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note N Commitments and Contingencies) CommitmentsAndContingencies - USD Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; 108,649.30 and 93,890.20 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. Liquidation preference of $599,412 and $187,780 as of December 31, 2024 and December 31, 2023, respectively(1). TemporaryEquityCarryingAmountAttributableToParent $136.81M USD Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; 108,649.30 and 93,890.20 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. Liquidation preference of $599,412 and $187,780 as of December 31, 2024 and December 31, 2023, respectively(1). TemporaryEquityCarryingAmountAttributableToParent $136.81M USD Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; 108,649.30 and 93,890.20 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. Liquidation preference of $599,412 and $187,780 as of December 31, 2024 and December 31, 2023, respectively(1). TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; 108,649.30 and 93,890.20 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively. Liquidation preference of $599,412 and $187,780 as of December 31, 2024 and December 31, 2023, respectively(1). TemporaryEquityCarryingAmountAttributableToParent $96.11M USD Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding as of December 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 December 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 December 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 December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 67,002,370 and 65,546,174 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 67,002,370 and 65,546,174 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 67,002,370 and 65,546,174 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; 67,002,370 and 65,546,174 issued and outstanding as of December 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Treasury stock, 728,739 and 353,470 shares, at cost, as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $951.00K USD Point-in-time
Treasury stock, 728,739 and 353,470 shares, at cost, as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $951.00K USD Point-in-time
Treasury stock, 728,739 and 353,470 shares, at cost, as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.57M USD Point-in-time
Treasury stock, 728,739 and 353,470 shares, at cost, as of December 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $3.57M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $161.62M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $161.62M 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 $-348.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-348.11M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-233.79M 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 $1.34M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.34M 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 $-188.71M USD Point-in-time
Total shareholders equity (deficit) StockholdersEquity $-188.71M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - 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 $-6.47M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M 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 $-188.71M USD Point-in-time
Total equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.71M 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
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $292.62M USD Point-in-time
Total liabilities, convertible preferred stock and equity (deficit) LiabilitiesAndStockholdersEquity $292.62M USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $243.80M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $243.80M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.10M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $304.10M USD Annual
Cost of sales CostOfGoodsAndServicesSold $185.83M USD Annual
Cost of sales CostOfGoodsAndServicesSold $185.83M USD Annual
Cost of sales CostOfGoodsAndServicesSold $259.65M USD Annual
Cost of sales CostOfGoodsAndServicesSold $259.65M USD Annual
Gross profit GrossProfit $44.45M USD Annual
Gross profit GrossProfit $44.45M USD Annual
Gross profit GrossProfit $57.97M USD Annual
Gross profit GrossProfit $57.97M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.53M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $68.53M USD Annual
Transaction expenses BusinessCombinationTransactionExpenses $9.13M USD Annual
Transaction expenses BusinessCombinationTransactionExpenses $9.13M USD Annual
Transaction expenses BusinessCombinationTransactionExpenses $13.00K USD Annual
Transaction expenses BusinessCombinationTransactionExpenses $13.00K USD Annual
Research and development ResearchAndDevelopmentExpense $4.98M USD Annual
Research and development ResearchAndDevelopmentExpense $4.98M USD Annual
Research and development ResearchAndDevelopmentExpense $6.13M USD Annual
Research and development ResearchAndDevelopmentExpense $6.13M USD Annual
Operating income (loss) OperatingIncomeLoss $-42.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-42.20M USD Annual
Operating income (loss) OperatingIncomeLoss $-15.55M USD Annual
Operating income (loss) OperatingIncomeLoss $-15.55M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-10.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.48M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-13.48M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-60.65M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-60.65M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.50M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-1.50M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.75M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.75M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.33M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-116.33M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-486.00K USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-486.00K USD Annual
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD Annual
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00K USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-114.31M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-114.31M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-27.26M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-27.26M USD Annual
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $41.05M USD Annual
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $41.05M USD Annual
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $20.02M USD Annual
Less: dividends on Convertible Preferred Stock TemporaryEquityDividendsAdjustment $20.02M USD Annual
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-47.28M USD Annual
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-47.28M USD Annual
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-155.37M USD Annual
Net income (loss) available to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $-155.37M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-2.35 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.73 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.35 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-2.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.65M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 64.65M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.15M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 66.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 66.15M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.65M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.65M shares Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-114.31M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-114.31M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-27.26M USD Annual
Net income (loss) attributable to Redwire Corporation NetIncomeLoss $-27.26M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD Annual
Foreign currency translation gain (loss), net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $830.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $830.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-115.72M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-115.72M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-26.43M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-26.43M USD Annual
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.72M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $10.72M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $11.69M USD Annual
Depreciation and amortization expense DepreciationDepletionAndAmortization $11.69M USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $608.00K USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $608.00K USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $857.00K USD Annual
Amortization of debt issuance costs and discount AmortizationOfFinancingCostsAndDiscounts $857.00K USD Annual
Equity-based compensation expense ShareBasedCompensation $8.66M USD Annual
Equity-based compensation expense ShareBasedCompensation $8.66M USD Annual
Equity-based compensation expense ShareBasedCompensation $11.33M USD Annual
Equity-based compensation expense ShareBasedCompensation $11.33M USD Annual
(Gain) loss on sale of joint ventures GainLossOnSaleOfJointVenture $1.30M USD Annual
(Gain) loss on sale of joint ventures GainLossOnSaleOfJointVenture $1.30M USD Annual
(Gain) loss on sale of joint ventures GainLossOnSaleOfJointVenture - USD Annual
(Gain) loss on sale of joint ventures GainLossOnSaleOfJointVenture - USD Annual
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility - USD Annual
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility - USD Annual
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility $-255.00K USD Annual
(Gain) loss on change in fair value of committed equity facility FairValueAdjustmentsOfCommittedEquityFacility $-255.00K USD Annual
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $2.01M USD Annual
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $2.01M USD Annual
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $51.96M USD Annual
(Gain) loss on change in fair value of warrants FairValueAdjustmentOfWarrants $51.96M USD Annual
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-1.80M USD Annual
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-1.80M USD Annual
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-925.00K USD Annual
Deferred provision (benefit) for income taxes DeferredIncomeTaxesAndTaxCredits $-925.00K USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments - USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $245.00K USD Annual
Income from equity method investments IncomeLossFromEquityMethodInvestments $245.00K USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $327.00K USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $327.00K USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $227.00K USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $227.00K USD Annual
Non-cash interest expense PaidInKindInterest $525.00K USD Annual
Non-cash interest expense PaidInKindInterest $525.00K USD Annual
Non-cash interest expense PaidInKindInterest - USD Annual
Non-cash interest expense PaidInKindInterest - USD Annual
Other OtherNoncashIncomeExpense $238.00K USD Annual
Other OtherNoncashIncomeExpense $238.00K USD Annual
Other OtherNoncashIncomeExpense $-2.05M USD Annual
Other OtherNoncashIncomeExpense $-2.05M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $5.56M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $5.56M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-14.67M USD Annual
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-14.67M USD Annual
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $5.44M USD Annual
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $5.44M USD Annual
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $7.14M USD Annual
(Increase) decrease in contract assets IncreaseDecreaseInContractWithCustomerAsset $7.14M USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $44.00K USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $44.00K USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $734.00K USD Annual
(Increase) decrease in inventory IncreaseDecreaseInInventories $734.00K USD Annual
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-108.00K USD Annual
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-108.00K USD Annual
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-1.16M USD Annual
(Increase) decrease in prepaid insurance IncreaseDecreaseInPrepaidInsurance $-1.16M USD Annual
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $928.00K USD Annual
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $928.00K USD Annual
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.90M USD Annual
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.90M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.28M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.28M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.37M USD Annual
Increase (decrease) in accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.37M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $22.74M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $22.74M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.21M USD Annual
Increase (decrease) in deferred revenue IncreaseDecreaseInContractWithCustomerLiability $3.21M USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-342.00K USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-342.00K USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-325.00K USD Annual
Increase (decrease) in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-325.00K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-960.00K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-960.00K USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.72M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $9.72M USD Annual
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-557.00K USD Annual
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability $-557.00K USD Annual
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability - USD Annual
Increase (decrease) in notes payable to sellers BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.23M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.23M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $881.00K USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $881.00K USD Annual
Net proceeds from sale of joint ventures ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Net proceeds from sale of joint ventures ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Net proceeds from sale of joint ventures ProceedsFromDivestitureOfInterestInJointVenture $4.60M USD Annual
Net proceeds from sale of joint ventures ProceedsFromDivestitureOfInterestInJointVenture $4.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.62M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.62M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.40M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.40M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $4.52M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $4.52M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $2.71M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $2.71M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-8.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-7.20M USD Annual
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $45.97M USD Annual
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $45.97M USD Annual
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $36.70M USD Annual
Proceeds received from debt ProceedsFromIssuanceOfLongTermDebt $36.70M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $26.68M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $26.68M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $8.86M USD Annual
Repayments of debt RepaymentsOfLongTermDebt $8.86M USD Annual
Payment of debt issuance fees to third parties PaymentsOfDebtIssuanceCosts $163.00K USD Annual
Payment of debt issuance fees to third parties PaymentsOfDebtIssuanceCosts $163.00K USD Annual
Payment of debt issuance fees to third parties PaymentsOfDebtIssuanceCosts $780.00K USD Annual
Payment of debt issuance fees to third parties PaymentsOfDebtIssuanceCosts $780.00K USD Annual
Repayment of finance leases RepaymentOfFinancedLeases $479.00K USD Annual
Repayment of finance leases RepaymentOfFinancedLeases $479.00K USD Annual
Repayment of finance leases RepaymentOfFinancedLeases $395.00K USD Annual
Repayment of finance leases RepaymentOfFinancedLeases $395.00K USD Annual
Proceeds from third-party advances ProceedsFromThirdPartyAdvances - USD Annual
Proceeds from third-party advances ProceedsFromThirdPartyAdvances - USD Annual
Proceeds from third-party advances ProceedsFromThirdPartyAdvances $7.82M USD Annual
Proceeds from third-party advances ProceedsFromThirdPartyAdvances $7.82M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.67M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $2.67M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.24M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $1.24M USD Annual
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts - USD Annual
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts - USD Annual
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts $571.00K USD Annual
Payment of committed equity facility transaction costs PaymentsOfCommittedEquityFacilityTransactionCosts $571.00K USD Annual
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts $52.00K USD Annual
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts $52.00K USD Annual
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts - USD Annual
Payments of issuance costs related to convertible preferred stock PaymentsOfStockIssuanceCosts - USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD Annual
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities $443.00K USD Annual
Payment of contingent earnout PaymentForContingentConsiderationLiabilityFinancingActivities $443.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $43.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $43.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.06M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $9.06M USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-376.00K USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-376.00K USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD Annual
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.79M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.79M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.96M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.07M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.32M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.28M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 67.00M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 67.00M shares Point-in-time
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 65.55M shares Point-in-time
Common stock, beginning balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.71M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.71M USD 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
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 728,739.00 shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 728,739.00 shares Point-in-time
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.66M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.66M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.33M USD Annual
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.33M USD Annual
Common stock issued under the committed equity facility StockIssuedDuringPeriodValueNewIssues $1.28M USD Annual
Common stock issued under the committed equity facility StockIssuedDuringPeriodValueNewIssues $1.28M USD Annual
Common stock issued for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD Annual
Common stock issued for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $1.00K USD Annual
Common stock issued for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD Annual
Common stock issued for share-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $570.00K USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD Annual
Shares repurchased for settlement of employee tax withholdings on share-based awards AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.62M USD Annual
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $12.60M USD Point-in-time
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $12.60M USD Point-in-time
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $40.70M USD Annual
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $40.70M USD Annual
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $19.74M USD Annual
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $19.74M USD Annual
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $28.10M USD Point-in-time
Convertible preferred stock paid-in-kind dividend DividendsTemporaryEquityPaidInKind $28.10M USD Point-in-time
Sale of joint ventures NoncontrollingInterestDecreaseFromDeconsolidation $389.00K USD Annual
Sale of joint ventures NoncontrollingInterestDecreaseFromDeconsolidation $389.00K USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.41M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $830.00K USD Annual
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-27.26M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Net income (loss) ProfitLoss $-114.31M USD Annual
Common stock, ending balance (in shares) CommonStockSharesOutstanding 67.00M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 67.00M shares Point-in-time
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 65.55M shares Point-in-time
Common stock, ending balance (in shares) CommonStockSharesOutstanding 65.55M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-6.47M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-43.28M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.71M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-188.71M USD 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
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 728,739.00 shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 728,739.00 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...