10-Q Filing

REDWIRE CORP CIK: 1819810 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819810-25-000137`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rdw-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 96 Cash Flow Statement 138 Stockholders Equity 50

Balance Sheet 218 line items

Line Item	Tag	Value	Unit	Period
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
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$9.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$10.89M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$10.89M	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
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.91M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.05M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.25M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.25M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.92M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$43.04M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$60.76M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$60.76M	USD	Point-in-time
Inventory	`InventoryNet`	$2.19M	USD	Point-in-time
Inventory	`InventoryNet`	$2.19M	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
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`	$2.24M	USD	Point-in-time
Inventory	`InventoryNet`	$2.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.72M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.67M	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
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.92M	USD	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	106,982.68	shares	Point-in-time
Convertible preferred stock issued (in shares)	`TemporaryEquitySharesIssued`	106,982.68	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
Total current assets	`AssetsCurrent`	$142.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.13M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $10,891 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $10,891 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$18.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $10,891 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $10,891 and $9,628	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$17.84M	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`	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`	106,982.68	shares	Point-in-time
Convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	106,982.68	shares	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$15.28M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$16.07M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$306.71M	USD	Point-in-time
Convertible preferred stock, liquidation preference	`TemporaryEquityLiquidationPreference`	$306.71M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,050 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,050 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$61.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,050 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$62.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,050 and $25,920	`IntangibleAssetsNetExcludingGoodwill`	$62.07M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$71.16M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.00M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	99.87M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$629.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$3.07M	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
Total assets	`Assets`	$314.10M	USD	Point-in-time
Total assets	`Assets`	$314.10M	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
Total assets	`Assets`	$292.62M	USD	Point-in-time
Total assets	`Assets`	$292.62M	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
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 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
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.13M	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`	$780.00K	USD	Point-in-time
Short-term debt, including current portion of long-term debt	`LongTermDebtCurrent`	$780.00K	USD	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 issued (in shares)	`CommonStockSharesIssued`	77.08M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	77.08M	shares	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.08M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	77.08M	shares	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.48M	USD	Point-in-time
Short-term operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$4.48M	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`	67.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$496.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$496.00K	USD	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
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$473.00K	USD	Point-in-time
Short-term finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$473.00K	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`	$19.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.75M	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`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.34M	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`	$104.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$104.38M	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`	$14.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.27M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.01M	USD	Point-in-time
Long-term finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.01M	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`	$55.28M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$55.28M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$6.69M	USD	Point-in-time
Warrant liabilities	`WarrantsAndRightsOutstanding`	$6.69M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$615.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$615.00K	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`	$1.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	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`	$247.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$247.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.53M	USD	Point-in-time
Commitments and contingencies (Note K Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note K Commitments and Contingencies)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025106,982.68 and 2024108,649.30. Liquidation preference: 2025$306,712 and 2024$599,412 (Note L - Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$134.73M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025106,982.68 and 2024108,649.30. Liquidation preference: 2025$306,712 and 2024$599,412 (Note L - Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$134.73M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025106,982.68 and 2024108,649.30. Liquidation preference: 2025$306,712 and 2024$599,412 (Note L - Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$136.81M	USD	Point-in-time
Convertible preferred stock, $0.0001 par value, 125,292.00 shares authorized; issued and outstanding: 2025106,982.68 and 2024108,649.30. Liquidation preference: 2025$306,712 and 2024$599,412 (Note L - Convertible Preferred Stock)	`TemporaryEquityCarryingAmountAttributableToParent`	$136.81M	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 99,874,708 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 202577,082,332 and 202467,002,370	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 202577,082,332 and 202467,002,370	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 202577,082,332 and 202467,002,370	`CommonStockValue`	$8.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized; issued and outstanding 202577,082,332 and 202467,002,370	`CommonStockValue`	$8.00K	USD	Point-in-time
Treasury stock, 2025 and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, 2025 and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, 2025 and 2024728,739 shares, at cost	`TreasuryStockCommonValue`	$3.57M	USD	Point-in-time
Treasury stock, 2025 and 2024728,739 shares, at cost	`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`	$284.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$284.38M	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`	$-351.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-351.05M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.17M	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
Total shareholders equity (deficit)	`StockholdersEquity`	$-68.06M	USD	Point-in-time
Total shareholders equity (deficit)	`StockholdersEquity`	$-68.06M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$314.10M	USD	Point-in-time
Total liabilities, convertible preferred stock and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$314.10M	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`	$61.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.79M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$52.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.75M	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`	$3.80M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	$3.80M	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	-	USD	1 Quarter
Transaction expenses	`BusinessCombinationTransactionExpenses`	-	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`	$813.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$813.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.32M	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`	$-3.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.59M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.78M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$14.78M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.49M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.13M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$109.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-182.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	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`	$-2.95M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-2.95M	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
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.04M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.04M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.53M	USD	1 Quarter
Less: dividends on Convertible Preferred Stock	`TemporaryEquityDividendsAdjustment`	$3.53M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.48M	USD	1 Quarter
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.48M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	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`	65.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.57M	shares	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net income (loss) attributable to Redwire Corporation	`NetIncomeLoss`	$-2.95M	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
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
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$835.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$835.00K	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`	$835.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$835.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.77M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.95M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.05M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.05M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.75M	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
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$273.00K	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$273.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.91M	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 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`	$-13.63M	USD	1 Quarter
(Gain) loss on change in fair value of warrants	`FairValueAdjustmentOfWarrants`	$-13.63M	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`	$80.00K	USD	1 Quarter
Deferred provision (benefit) for income taxes	`DeferredIncomeTaxesAndTaxCredits`	$80.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.00K	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.02M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-397.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-397.00K	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.85M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.85M	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 contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.98M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$2.98M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.84M	USD	1 Quarter
(Increase) decrease in contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$16.84M	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`	$-55.00K	USD	1 Quarter
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-55.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-823.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-823.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	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 accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	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`	$-7.59M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-7.59M	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`	$-10.00K	USD	1 Quarter
Increase (decrease) in operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-10.00K	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 other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	1 Quarter
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.48M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.08M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.08M	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	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.56M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	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`	$2.27M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.27M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	1 Quarter
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	1 Quarter
Proceeds received from debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	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`	$25.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$25.68M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.79M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.79M	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	$119.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	$119.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	$126.00K	USD	1 Quarter
Repayment of finance leases	`RepaymentOfFinancedLeases`	$126.00K	USD	1 Quarter
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	$-7.82M	USD	1 Quarter
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	$-7.82M	USD	1 Quarter
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	-	USD	1 Quarter
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	-	USD	1 Quarter
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	$7.80M	USD	Annual
Repayments of third-party advances	`ProceedsFromThirdPartyAdvances`	$7.80M	USD	Annual
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromIssuanceOfCommonStock`	$82.86M	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromIssuanceOfCommonStock`	$82.86M	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock for warrants exercised	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$45.00K	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$45.00K	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payment of equity issuance costs	`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
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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.19M	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00K	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.00K	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	1 Quarter
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.15M	USD	1 Quarter
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	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`	$49.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.57M	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.22M	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`	$32.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash 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`	77.08M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	77.08M	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`	67.00M	shares	Point-in-time
Common stock, beginning balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	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`	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`	$2.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.91M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.54M	USD	1 Quarter
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	USD	1 Quarter
Common stock issued for warrants exercised	`StockIssuedDuringPeriodValueWarrantsExercised`	$117.78M	USD	1 Quarter
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.07M	USD	1 Quarter
Convertible preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.07M	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`	$-672.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$835.00K	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$835.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.95M	USD	1 Quarter
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	77.08M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	77.08M	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`	67.00M	shares	Point-in-time
Common stock, ending balance (in shares)	`CommonStockSharesOutstanding`	67.00M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.57M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.06M	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`	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.