$RDW
Redwire Corp

2024 Q2 Form 10-Q Financial Statement

#000181981024000043 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $78.11M $87.79M
YoY Change 29.97% 52.4%
Cost Of Revenue $65.13M $72.97M
YoY Change 47.37% 68.17%
Gross Profit $12.98M $14.83M
YoY Change -18.36% 4.28%
Gross Profit Margin 16.62% 16.89%
Selling, General & Admin $18.09M $17.36M
YoY Change 2.27% 8.26%
% of Gross Profit 139.31% 117.11%
Research & Development $1.748M $1.040M
YoY Change -15.56% 168.04%
% of Gross Profit 13.46% 7.02%
Depreciation & Amortization $2.925M $2.753M
YoY Change 12.07% 11.64%
% of Gross Profit 22.53% 18.57%
Operating Expenses $19.84M $18.40M
YoY Change 0.4% 12.03%
Operating Profit -$7.130M -$3.577M
YoY Change 84.91% 61.27%
Interest Expense -$3.009M -$2.918M
YoY Change 12.95% 10.36%
% of Operating Profit
Other Income/Expense, Net -$7.933M -$1.492M
YoY Change -917.84% -38.52%
Pretax Income -$18.07M -$7.987M
YoY Change 225.62% 9.58%
Income Tax $15.00K $109.0K
% Of Pretax Income
Net Earnings -$18.09M -$8.095M
YoY Change 231.11% 11.53%
Net Earnings / Revenue -23.16% -9.22%
Basic Earnings Per Share -$0.42 -$0.17
Diluted Earnings Per Share -$0.42 -$0.17
COMMON SHARES
Basic Shares Outstanding 65.58M shares 65.58M shares
Diluted Shares Outstanding 65.70M shares 65.57M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.83M $32.57M
YoY Change 175.29% 188.91%
Cash & Equivalents $30.83M $32.57M
Short-Term Investments
Other Short-Term Assets $7.028M $6.556M
YoY Change -2.39% -7.88%
Inventory $1.825M $1.612M
Prepaid Expenses
Receivables $22.08M $18.99M
Other Receivables $636.0K $636.0K
Total Short-Term Assets $105.3M $99.92M
YoY Change 18.11% 17.89%
LONG-TERM ASSETS
Property, Plant & Equipment $27.38M $28.25M
YoY Change 97.38% 118.73%
Goodwill $65.22M $65.31M
YoY Change 0.34% 0.62%
Intangibles $61.76M $62.00M
YoY Change -4.12% -5.1%
Long-Term Investments $0.00 $3.600M
YoY Change -100.0% 9.09%
Other Assets $604.0K $475.0K
YoY Change 5.96% -50.16%
Total Long-Term Assets $155.0M $159.6M
YoY Change -4.48% -0.44%
TOTAL ASSETS
Total Short-Term Assets $105.3M $99.92M
Total Long-Term Assets $155.0M $159.6M
Total Assets $260.3M $259.5M
YoY Change 3.53% 5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.80M $28.06M
YoY Change 64.57% 99.52%
Accrued Expenses $28.62M $30.73M
YoY Change -16.57% -15.27%
Deferred Revenue $44.08M $37.17M
YoY Change 30.0% 48.69%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $780.0K $780.0K
YoY Change 0.0% -53.54%
Total Short-Term Liabilities $107.3M $103.4M
YoY Change 15.1% 22.78%
LONG-TERM LIABILITIES
Long-Term Debt $94.65M $89.74M
YoY Change 26.12% 19.63%
Other Long-Term Liabilities $378.0K $416.0K
YoY Change 0.8% 8.33%
Total Long-Term Liabilities $95.02M $90.16M
YoY Change 25.99% 19.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $107.3M $103.4M
Total Long-Term Liabilities $95.02M $90.16M
Total Liabilities $229.8M $213.0M
YoY Change 21.09% 18.29%
SHAREHOLDERS EQUITY
Retained Earnings -$260.0M -$241.9M
YoY Change 18.58% 13.14%
Common Stock $7.000K $7.000K
YoY Change 16.67% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.27M -$49.79M
YoY Change
Total Liabilities & Shareholders Equity $260.3M $259.5M
YoY Change 3.53% 5.9%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$18.09M -$8.095M
YoY Change 231.11% 11.53%
Depreciation, Depletion And Amortization $2.925M $2.753M
YoY Change 12.07% 11.64%
Cash From Operating Activities -$9.506M $2.764M
YoY Change -433.54% -119.68%
INVESTING ACTIVITIES
Capital Expenditures $1.687M $1.561M
YoY Change -3.6% 98.35%
Acquisitions
YoY Change
Other Investing Activities $4.598M
YoY Change
Cash From Investing Activities $2.911M -$2.367M
YoY Change -266.34% 196.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.793M
YoY Change 155.3%
Cash From Financing Activities 4.897M $2.032M
YoY Change -508.08% -190.84%
NET CHANGE
Cash From Operating Activities -9.506M $2.764M
Cash From Investing Activities 2.911M -$2.367M
Cash From Financing Activities 4.897M $2.032M
Net Change In Cash -1.698M $2.291M
YoY Change 1598.0% -113.44%
FREE CASH FLOW
Cash From Operating Activities -$9.506M $2.764M
Capital Expenditures $1.687M $1.561M
Free Cash Flow -$11.19M $1.203M
YoY Change -1117.55% -108.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management has prepared the estimates using the most current and best available information that are considered reasonable under the circumstances. However, actual results could differ materially from those estimates. Accounting policies subject to estimates include, but are not limited to, valuation of goodwill and intangible assets, revenue recognition, income taxes, certain equity-based compensation awards, post-retirement benefit plans, paid-in-kind dividends, and warrant liabilities.</span></div>
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1075000 usd
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4400000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1378000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
89742000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
2807000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
2069000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1064000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
928000 usd
CY2024Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.39
CY2024Q1 rdw Sale Of Stock Unused Capacity Amount
SaleOfStockUnusedCapacityAmount
33300000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
3325000 usd
CY2024Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
18935000 usd
CY2023Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
28926000 usd
CY2024Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
53000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3485000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
18988000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
32411000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1516000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1452000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
96000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
64000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
1612000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1516000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
91683000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
89477000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1161000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1257000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
90522000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
88220000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
780000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
86842000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
131000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
85000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
20000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
1058000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
955000 usd
CY2024Q1 us-gaap Variable Lease Cost
VariableLeaseCost
3000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
1312000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
1141000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
1139000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
150000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
973000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
100000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
35000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
168000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
577000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
300000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.089
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2022Q2 rdw Loss Contingency Days Following Issuance Of Decision
LossContingencyDaysFollowingIssuanceOfDecision
15 day
CY2022Q2 rdw Loss Contingency Days Following Party Notice Of Another Pending Action
LossContingencyDaysFollowingPartyNoticeOfAnotherPendingAction
20 day
CY2023Q4 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
30000 sqft
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
93890.2 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
96106000 usd
CY2024Q1 rdw Temporary Equity Dividend Paid In Kind Shares
TemporaryEquityDividendPaidInKindShares
0 shares
CY2024Q1 rdw Dividends Temporary Equity Paid In Kind
DividendsTemporaryEquityPaidInKind
0 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
93890.2 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
96106000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
81250 shares
CY2022Q4 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
3.05
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63852690 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
93890.2 shares
CY2024Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
93890.2 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
93890.2 shares
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
93890.2 shares
CY2024Q1 us-gaap Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
30783671 shares
CY2024Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
5100000 usd
CY2024Q1 rdw Temporary Equity Liquidation Preference Per Share Related Feature
TemporaryEquityLiquidationPreferencePerShareRelatedFeature
1000
CY2024Q1 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
187800000 usd
CY2023Q4 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
187800000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87792000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57605000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87792000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57605000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2102591 shares
CY2023Q4 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.69
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.20
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M1D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
39554000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36961000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37172000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
52645000 usd
CY2024Q1 rdw Contract With Customer Liability Revenue Recognized1
ContractWithCustomerLiabilityRevenueRecognized1
35900000 usd
CY2023Q1 rdw Contract With Customer Liability Revenue Recognized1
ContractWithCustomerLiabilityRevenueRecognized1
18700000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
299800000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.67
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q1 rdw Defined Benefit Plan Number Of Plans
DefinedBenefitPlanNumberOfPlans
3 plan
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q1 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
0
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3832 shares
CY2024Q1 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageGrantDateFairValue
2.18
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.95
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2098759 shares
CY2024Q1 rdw Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
2.60
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.20
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y1M28D
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1100000 usd
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
1185319 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2535000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1958000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
-8095000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-7258000 usd
CY2024Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
3043000 usd
CY2023Q1 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
4366000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11138000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11624000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65572286 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65572286 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64280631 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64280631 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2024Q1 rdw Number Of Companies Under Joint Venture
NumberOfCompaniesUnderJointVenture
2 company
CY2024Q1 rdw Equity Method Investment And Variable Interest Entity Authorized Share Capital
EquityMethodInvestmentAndVariableInterestEntityAuthorizedShareCapital
250000 eur
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3600000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
3600000 usd

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