Redwire Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT)

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (DEFICIT) - USD ($) $ in Thousands	Total	Total Shareholders’ Equity (Deficit)	Common Stock	Treasury Stock	Additional Paid-in Capital	Accumulated Deficit	Accumulated Other Comprehensive Income (Loss)	Noncontrolling Interests
Common stock, beginning balance (in shares) at Dec. 31, 2021			62,690,869
Beginning balance at Dec. 31, 2021	$ 107,222		$ 6		$ 183,024	$ (75,911)	$ 103
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation expense	6,154				6,154
Common stock issued under the committed equity facility (in shares)			310,815
Common stock issued under the committed equity facility	1,260				1,260
Committed equity facility fee settled in common stock (in shares)			127,751
Committed equity facility fee settled in common stock	756				756
Convertible preferred stock paid-in-kind dividend	0
Foreign currency translation, net of tax	(486)						(486)
Net loss	(94,321)					(94,321)
Other (in shares)			124,401
Other	513				513
Common stock, ending balance (in shares) at Jun. 30, 2022			63,253,836
Ending balance at Jun. 30, 2022	21,098		$ 6		191,707	(170,232)	(383)
Common stock, beginning balance (in shares) at Mar. 31, 2022			62,690,869
Beginning balance at Mar. 31, 2022	94,212		$ 6		187,435	(93,204)	(25)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation expense	1,743				1,743
Common stock issued under the committed equity facility (in shares)			310,815
Common stock issued under the committed equity facility	1,260				1,260
Committed equity facility fee settled in common stock (in shares)			127,751
Committed equity facility fee settled in common stock	756				756
Foreign currency translation, net of tax	(358)						(358)
Net loss	(77,028)					(77,028)
Other (in shares)			124,401
Other	513				513
Common stock, ending balance (in shares) at Jun. 30, 2022			63,253,836
Ending balance at Jun. 30, 2022	$ 21,098		$ 6		191,707	(170,232)	(383)
Common stock, beginning balance (in shares) at Dec. 31, 2022	64,280,631		64,280,631
Treasury stock, beginning balance (in shares) at Dec. 31, 2022	141,811			141,811
Beginning balance at Dec. 31, 2022	$ (6,475)	$ (6,701)	$ 6	$ (381)	198,126	(206,528)	2,076	$ 226
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation expense	3,866	3,866			3,866
Common stock issued for shares vested (in shares)			164,475
Convertible preferred stock paid-in-kind dividend	(9,030)	(9,030)			(9,030)
Foreign currency translation, net of tax	556	553					553	3
Net loss	$ (12,723)	(12,722)				(12,722)		(1)
Common stock, ending balance (in shares) at Jun. 30, 2023	64,445,106		64,445,106
Treasury stock, ending balance (in shares) at Jun. 30, 2023	141,811			141,811
Ending balance at Jun. 30, 2023	$ (23,806)	(24,034)	$ 6	$ (381)	192,962	(219,250)	2,629	228
Common stock, beginning balance (in shares) at Mar. 31, 2023			64,280,631
Treasury stock, beginning balance (in shares) at Mar. 31, 2023				141,811
Beginning balance at Mar. 31, 2023	(11,357)	(11,585)	$ 6	$ (381)	200,084	(213,786)	2,492	228
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Equity-based compensation expense	1,908	1,908			1,908
Common stock issued for shares vested (in shares)			164,475
Convertible preferred stock paid-in-kind dividend	(9,030)	(9,030)			(9,030)
Foreign currency translation, net of tax	138	137					137	1
Net loss	$ (5,465)	(5,464)				(5,464)		(1)
Common stock, ending balance (in shares) at Jun. 30, 2023	64,445,106		64,445,106
Treasury stock, ending balance (in shares) at Jun. 30, 2023	141,811			141,811
Ending balance at Jun. 30, 2023	$ (23,806)	$ (24,034)	$ 6	$ (381)	$ 192,962	$ (219,250)	$ 2,629	$ 228