RDW 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• •Completed on-orbit operations for pharmaceutical drug development investigations in partnership with researchers at Aspera Biomedicines, Bristol Myers Squibb, Rowan University, and Purdue University, marking more than 50 PIL-BOXes flown inception-to-date.

• •Awarded follow-on orders for Stalker Block 30 from both the Marine Corps Portfolio Acquisition Executive Robotic Autonomous Systems and the 1st Aviation Brigade, U.S. Army Aviation Center of Excellence.

• •Awarded contracts to deliver Penguin uncrewed aerial systems across the globe, including a multi-year contract from an undisclosed NATO ally country and a Tranche 1 contract from Taiwan Color Optics, Inc. for the Taiwan Coast Guard.

• •Delivered nearly 200 Octopus ISR payloads year-to-date, a more than 15% increase year-over-year, and announced two new Octopus products, the Octopus E140 MWIR and E180 HD MWIR.

• The U.S. Government FY (“GFY”) 2027 budget process has commenced with both administration and congressional activity proceeding in the ordinary course. We are not yet able to assess any impact that the GFY 2027 budget will have on Redwire's business. We will continue to monitor developments as the a…

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• •Awarded a $12.8 million contract to deliver Extensible Low-Profile Solar Array (“ELSA”) wings to Moog, Inc. marking the first sale of ELSA, a new high-performance, low-mass solar array product.

• •Received purchase orders totaling more than $20.0 million during the first quarter supporting the Portfolio Acquisition Executive Robotic Autonomous Systems Aircraft Program Management Office Family of Small UAS Team, encompassing the Marine Corps’ first acquisition of the Advanced Navigation versi…

• •Supported a cancer therapy investigation led by Aspera Biomedicines that launched during the quarter using PIL-BOX; in addition, announced the award of an additional $4.0 million from NASA to support new drug development investigations on the International Space Station.

• •Awarded a contract to develop a quantum-secure satellite under the European Space Agency’s Quantum Key Distribution Satellite (“QKDSat”) program as part of a multi-country consortium that includes Honeywell Aerospace.

• •Subsequent to the end of the first quarter of 2026, Redwire’s advanced imaging and navigation technology launched on board the Orion spacecraft as part of NASA’s historic Artemis II mission, the first crewed mission for the Artemis program.

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• affected. We estimate that a hypothetical adverse change in the SOFR rate of 100 basis points would have increased our annual interest expense by approximately $0.5 million based on our outstanding debt as of June 30, 2026.

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• currency exchange risk. We estimate that a hypothetical 10% adverse change in the foreign currency rates for our international markets would have resulted in a negative impact on revenues of approximately $3.1 million in the first quarter of 2026.

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• •For our European and Redwire Defense Tech Intermediate Holdings, LLC operations:

• ◦Due to insufficient time and resources, we did not (i) establish effective information technology general controls (“ITGCs”), specifically program change controls and access controls, that support the consistent operation of the Company’s IT operating systems, databases and IT applications, and end…

• There has been no change in the Company’s internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the three months ended June 30, 2026, that has materially affected, or is reasonably likely to materially affect, our internal …

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• ◦Due to insufficient time and resources, we did not (i) establish effective information technology (“IT”) general controls (“ITGCs”), specifically program change controls and access controls, that support the consistent operation of the Company’s IT operating systems, databases and IT applications, …

• In the second quarter of 2025, the Company acquired Redwire Defense Tech Intermediate Holdings, LLC, which is excluded from our assessment of internal control over financial reporting for the three months ended March 31, 2026. Prior to the acquisition, Redwire Defense Tech Intermediate Holdings, LLC…

• These material weaknesses did not result in any material misstatements to the consolidated financial statements as of and for the three months ended March 31, 2026.

• The Company has made the following changes to its internal control over financial reporting during the three months ended March 31, 2026 for certain of its U.S. operations to remediate certain of the material weaknesses that were present as of December 31, 2025:

• •Implemented our U.S. ERP system, which has effective ITGCs, for the remaining U.S. operations.

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• We are providing the folloing disclosure in lieu of filing a Current Report on Form 8-K under Items 1.01 and 1.02.

• On May 6, 2026, Redwire Corporation (the “Company”), entered into an Equity Distribution Agreement (the “2026 ATM Agreement”) by and between the Company, Truist Securities, Inc., J.P. Morgan Securities LLC, BofA Securities, Inc., TCBI Securities, Inc., doing business as Texas Capital Securities, A.G…

• For sales of Shares through the Agents, the Company will pay the Agents a commission of up to 3% of the gross sales price per Share. The Company may also sell Shares to the Agents as principal for the Agents’ own account at a price agreed upon at the time of sale. If the Company sells Shares to the …

• The 2026 ATM Agreement contains customary representations and warranties of the parties and indemnification and contribution provisions under which the Company and the Agents have agreed to indemnify each other against certain liabilities, including liabilities under the Securities Act.

• The Shares will be offered and sold pursuant to a shelf registration statement on Form S-3ASR (File No. 333-289380), which was filed with the Securities and Exchange Commission on August 7, 2025 and became effective upon filing, and a related prospectus supplement, dated May 6, 2026.