Redwire Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details)

Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Liabilities:
Private warrants	$ 8,816	$ 55,285
Fair Value, Recurring
Liabilities:
Private warrants	8,816	55,285
Total liabilities	8,816	55,285
Level 1 \| Fair Value, Recurring
Liabilities:
Private warrants	0	0
Total liabilities	0	0
Level 2 \| Fair Value, Recurring
Liabilities:
Private warrants	0	0
Total liabilities	0	0
Level 3 \| Fair Value, Recurring
Liabilities:
Private warrants	8,816	55,285
Total liabilities	$ 8,816	$ 55,285

- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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