$CERT
Certara, Inc.

2023 Q4 Form 10-Q Financial Statement

#000182709023000021 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $88.01M $85.58M
YoY Change 1.59% 1.03%
Cost Of Revenue $34.07M $35.88M
YoY Change 7.19% 9.34%
Gross Profit $53.94M $49.70M
YoY Change -1.65% -4.22%
Gross Profit Margin 61.29% 58.08%
Selling, General & Admin $42.28M $35.00M
YoY Change 61.38% 47.65%
% of Gross Profit 78.38% 70.42%
Research & Development $8.018M $8.980M
YoY Change 21.52% 42.13%
% of Gross Profit 14.86% 18.07%
Depreciation & Amortization $14.83M $14.18M
YoY Change 12.87% 3300.48%
% of Gross Profit 27.5% 28.53%
Operating Expenses $62.41M $102.5M
YoY Change 43.34% 149.78%
Operating Profit -$8.467M -$52.78M
YoY Change -174.86% -586.09%
Interest Expense -$3.917M $5.903M
YoY Change -48.83% 13.06%
% of Operating Profit
Other Income/Expense, Net -$825.0K
YoY Change -65.13%
Pretax Income -$12.38M -$53.61M
YoY Change -432.46% -731.21%
Income Tax $72.00K -$4.644M
% Of Pretax Income
Net Earnings -$12.46M -$48.97M
YoY Change -235.78% -1344.03%
Net Earnings / Revenue -14.15% -57.22%
Basic Earnings Per Share -$0.31
Diluted Earnings Per Share -$0.08 -$0.31
COMMON SHARES
Basic Shares Outstanding 159.8M shares 159.8M shares
Diluted Shares Outstanding 159.2M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.0M $272.3M
YoY Change -0.69% 29.35%
Cash & Equivalents $235.0M $272.3M
Short-Term Investments
Other Short-Term Assets $1.158M $825.0K
YoY Change 58.2% -19.12%
Inventory
Prepaid Expenses $6.363M $7.561M
Receivables $75.41M $76.20M
Other Receivables $8.399M $7.000M
Total Short-Term Assets $340.2M $369.8M
YoY Change -0.6% 21.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.670M $2.126M
YoY Change 11.25% -18.51%
Goodwill $716.3M $673.2M
YoY Change -0.2% -3.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.053M $5.217M
YoY Change -45.63% -24.35%
Total Long-Term Assets $1.223B $1.157B
YoY Change -0.63% -3.87%
TOTAL ASSETS
Total Short-Term Assets $340.2M $369.8M
Total Long-Term Assets $1.223B $1.157B
Total Assets $1.563B $1.527B
YoY Change -0.62% 1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.171M $5.256M
YoY Change -31.36% 75.08%
Accrued Expenses $56.78M $44.73M
YoY Change 60.38% 68.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.020M $3.020M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $130.0M $105.4M
YoY Change 26.04% 37.76%
LONG-TERM LIABILITIES
Long-Term Debt $288.2M $288.7M
YoY Change -0.61% -0.61%
Other Long-Term Liabilities $39.21M $26.11M
YoY Change 77.25% 1736.22%
Total Long-Term Liabilities $327.4M $314.8M
YoY Change 4.91% 7.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $130.0M $105.4M
Total Long-Term Liabilities $327.4M $314.8M
Total Liabilities $516.3M $475.1M
YoY Change 4.67% 4.57%
SHAREHOLDERS EQUITY
Retained Earnings -$116.2M -$103.8M
YoY Change 90.94% 48.15%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.047B $1.052B
YoY Change
Total Liabilities & Shareholders Equity $1.563B $1.527B
YoY Change -0.62% 1.2%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$12.46M -$48.97M
YoY Change -235.78% -1344.03%
Depreciation, Depletion And Amortization $14.83M $14.18M
YoY Change 12.87% 3300.48%
Cash From Operating Activities $23.33M $31.41M
YoY Change -34.27% 30.9%
INVESTING ACTIVITIES
Capital Expenditures $4.369M $4.040M
YoY Change 37.65% -221.54%
Acquisitions
YoY Change
Other Investing Activities -$56.68M $0.00
YoY Change 501.36%
Cash From Investing Activities -$61.05M -$4.040M
YoY Change 384.54% 21.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.252M -930.0K
YoY Change 29.34% -30.8%
NET CHANGE
Cash From Operating Activities 23.33M 31.41M
Cash From Investing Activities -61.05M -4.040M
Cash From Financing Activities -1.252M -930.0K
Net Change In Cash -38.97M 26.44M
YoY Change -277.81% 36.8%
FREE CASH FLOW
Cash From Operating Activities $23.33M $31.41M
Capital Expenditures $4.369M $4.040M
Free Cash Flow $18.96M $27.37M
YoY Change -41.33% 0.18%

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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2290000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2483000 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 usd
us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
1085000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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790000 usd
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
154896000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
31919000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46984000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
3102000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
272312000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
236586000 usd
CY2023Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272312000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
64163000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
72238000 usd
CY2023Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
12761000 usd
CY2022Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
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CY2023Q3 us-gaap Other Receivables
OtherReceivables
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OtherReceivables
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AccountsReceivableNet
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CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1250000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
262000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
52000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
678000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1250000 usd
CY2023Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2022Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46984000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
717743000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2306000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
46984000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
673159000 usd
cert Software License Revenue Term Of Recognition Period
SoftwareLicenseRevenueTermOfRecognitionPeriod
P1Y
cert Software License Revenue Term Of Recognition Period
SoftwareLicenseRevenueTermOfRecognitionPeriod
P1Y
cert Software License Revenue Term Of Recognition Period
SoftwareLicenseRevenueTermOfRecognitionPeriod
P1Y
CY2023Q3 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
12761000 usd
CY2022Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
11309000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
49217000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
55024000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2023Q3 cert Unsatisfied Performance Obligation
UnsatisfiedPerformanceObligation
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CY2023Q3 cert Contract With Customer Liability Revenue To Be Recognized In Next Twelve Months
ContractWithCustomerLiabilityRevenueToBeRecognizedInNextTwelveMonths
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CY2023Q3 cert Percentage Of Contract With Customer Liability Revenue To Be Recognized In Next Twelve Months
PercentageOfContractWithCustomerLiabilityRevenueToBeRecognizedInNextTwelveMonths
0.888
CY2023Q3 cert Deferred Contract Acquisition Costs
DeferredContractAcquisitionCosts
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CY2022Q4 cert Deferred Contract Acquisition Costs
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 cert Number Of Underwritten Offering In Any Consecutive Ninety Day Period Under Registration Rights Agreement
NumberOfUnderwrittenOfferingInAnyConsecutiveNinetyDayPeriodUnderRegistrationRightsAgreement
1 offering
CY2020Q4 cert Number Of Underwritten Offering In Any Consecutive360 Day Period Under Registration Rights Agreement
NumberOfUnderwrittenOfferingInAnyConsecutive360DayPeriodUnderRegistrationRightsAgreement
2 offering
CY2022Q4 cert Maximum Number Of Directors To Be Nominated
MaximumNumberOfDirectorsToBeNominated
2 director
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
18 business
CY2023Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2023Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1810000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2014000 usd
CY2023Q3 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
4836000 usd
CY2022Q4 cert Research And Development Tax Credit Receivable Current
ResearchAndDevelopmentTaxCreditReceivableCurrent
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CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2022Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
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CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
20912000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19980000 usd
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1233000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1150000 usd
CY2023Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3464000 usd
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3736000 usd
CY2023Q3 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
520000 usd
CY2022Q4 cert Deferred Financing Cost Non Current
DeferredFinancingCostNonCurrent
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CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5217000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5615000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3524000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4462000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
291681000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
293008000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3020000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288661000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
289988000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
755000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3020000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3020000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
288410000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
295205000 usd
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M8D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M8D
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0338
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0338
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9727000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14427000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
24000 usd
CY2023Q3 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
9727000 usd
CY2022Q4 cert Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
14451000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4446000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4968000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
25000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7234000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10133000 usd
CY2023Q3 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
11680000 usd
CY2022Q4 cert Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
15126000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4075000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3306000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2115000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
905000 usd
CY2023Q3 cert Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
690000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12652000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
972000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
11680000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23703000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
29518000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1657000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1297000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2308000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
176000 usd
CY2023Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7669000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2223000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8169000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2023Q3 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
0 usd
CY2022Q4 cert Accrued Business Combination Liabilities Current
AccruedBusinessCombinationLiabilitiesCurrent
700000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1219000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1489000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
44725000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35403000 usd
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2361000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
2308000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
23750000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
19813000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26111000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22121000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8645000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6804000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20798000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23818000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85576000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
249011000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.09
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.54
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.63
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-48965000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
3936000 usd
us-gaap Net Income Loss
NetIncomeLoss
-42901000 usd
us-gaap Net Income Loss
NetIncomeLoss
5557000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159165206 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157140166 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158769638 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156523022 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48965000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3936000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-42901000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5557000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159165206 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
157140166 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
158769638 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156523022 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2447479 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2869512 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159165206 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159587645 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158769638 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159392534 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
cert-20230930_def.xml Edgar Link unprocessable
0001827090-23-000021-index-headers.html Edgar Link pending
0001827090-23-000021-index.html Edgar Link pending
0001827090-23-000021.txt Edgar Link pending
0001827090-23-000021-xbrl.zip Edgar Link pending
amendedandrestatedemployme.htm Edgar Link pending
cert-09x30x2023xex311.htm Edgar Link pending
cert-09x30x2023xex312.htm Edgar Link pending
cert-09x30x2023xex321.htm Edgar Link pending
cert-09x30x2023xex322.htm Edgar Link pending
cert-20230930.htm Edgar Link pending
cert-20230930.xsd Edgar Link pending
cert-20230930_cal.xml Edgar Link unprocessable
cert-20230930_lab.xml Edgar Link unprocessable
cert-20230930_pre.xml Edgar Link unprocessable
cert-20230930_htm.xml Edgar Link completed
Financial_Report.xlsx Edgar Link pending
image_2.jpg Edgar Link pending
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