Financial insights of CERT

MyFinsight

For the quarter ending 2025-09-30, CERT made $104,616K in revenue. -$1,477K in net income. Net profit margin of -1.41%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenues	104,616	104,570	106,004	94,820
Cost of revenues	39,718	40,716	41,521	37,189
Sales and marketing	12,998	13,989	12,717	11,347
Research and development	10,266	8,972	10,522	8,271
Intangible asset amortization	-	-	13,094	12,950
General and administrative	24,647	17,186	19,654	22,030
Depreciation and amortization	13,982	14,155	873	439
Total operating expenses	61,893	54,302	56,860	55,037
Income (loss) from operations	3,005	9,552	7,623	2,594
Interest expense	5,011	4,802	4,806	5,187
Net other income	1,739	1,501	1,725	932
Total other expenses	-3,272	-3,301	-3,081	-4,255
Income (loss) before income taxes	-267	6,251	4,542	-1,661
Provision (benefit) for income taxes	-1,792	8,219	-201	-290
Net income (loss) attributable to common stockholders	1,525	-1,968	4,743	-1,371
Foreign currency translation adjustment, net of tax of (144), (390), (1,130), and (346), respectively	-2,418	12,633	8,742	5,700
Change in fair value from interest rate swap, net of tax of (198), (795), (1,222), and (788), respectively	-584	-2,416	-586	-2,385
Total other comprehensive income (loss)	-3,002	10,217	8,156	3,315
Comprehensive income (loss)	-1,477	8,249	12,899	1,944

Basic (in dollar per share)	0.01	-0.01	0.03	-0.01
Basic (in shares)	160,403,011	160,916,057	160,996,258	160,642,052
Diluted (in dollar per share)	0.01	-0.01	0.03	-0.01
Diluted (in shares)	160,600,570	160,916,057	161,350,292	160,642,052