Beacon Financial Corp

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total revenue	0.76	0.64	0.61	0.44	0.46	-0.64
Cost of revenue	0.37	0.29	0.24	0.05	0.04	0.17
Gross profit	0.39	0.36	0.37	0.38	0.42	-0.81
Total operating expenses +	0.27	0.28	0.29	0.27	0.27	-0.28
Selling, general and administrative	0.21	0.18	0.19	0.18	0.18	0.18
Research and development
Other operating expenses	0.05	0.09	0.10	0.09	0.09	-0.46
Operating income	0.12	0.08	0.08	0.11	0.15	-0.53
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.12	0.08	0.08	0.11	0.15	-0.53
Income tax expense	0.03	0.02	0.01	0.02	0.03	-0.02
Net income	0.09	0.06	0.07	0.09	0.12	-0.53

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total revenue	0.29	0.31	0.23	0.17	0.16	0.16	0.17	0.18	0.11	0.13
Cost of revenue	0.11	0.12	0.17	0.06	0.06	0.07	0.08	0.07	0.07	0.07
Gross profit	0.18	0.19	0.06	0.11	0.10	0.09	0.08	0.10	0.04	0.07
Total operating expenses +	0.11	0.11	0.13	0.07	0.07	0.06	0.06	0.07	0.07	0.07
Selling, general and administrative	0.08	0.08	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05
Research and development
Other operating expenses	0.03	0.03	0.08	0.02	0.02	0.02	0.02	0.03	0.02	0.03
Operating income	0.07	0.08	-0.07	0.04	0.03	0.03	0.03	0.03	-0.03	-0.01
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.07	0.08	-0.07	0.04	0.03	0.03	0.03	0.03	-0.03	-0.01
Income tax expense	0.02	0.02	-0.02	0.01	0.01	0.01	0.01	0.01	-0.01	0.00
Net income	0.05	0.05	-0.05	0.03	0.03	0.02	0.02	0.02	-0.02	0.00

4 days ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	3.73	1.44	1.05	1.04	1.05	0.00
Cash and cash equivalents	2.04	0.54	0.13	0.38	0.33
Short-term investments	1.69	0.89	0.92	0.66	0.72
Accounts receivable, net	0.08
Other current assets	1.76					1.97
Total current assets	3.73	1.44	1.05	1.04	1.05	1.97
Total non-current assets +	19.49	10.47	10.33	8.15	7.55
Property, plant and equipment, net	0.25	0.11	0.12	0.13
Goodwill	0.35	0.24	0.24	0.16	0.16
Intangible assets	0.19	0.02	0.02	0.00	0.00	0.03
Long-term investments	1.69	0.89	0.92	0.66	0.72
Other non-current assets
Total assets	23.22	11.91	11.38	9.19	8.60	12.87

Total current liabilities +	20.06	10.26	8.55	6.72	7.21	7.91
Accounts payable
Short-term debt	0.54	1.36	0.27	0.01	0.01	0.41
Current portion of long-term debt	0.54	1.36
Deferred revenue
Other current liabilities	19.51	8.90	8.55	6.72	7.21	7.50
Total non-current liabilities +	0.67	0.42	1.64	1.48	0.40
Long-term debt	0.23	0.16	1.38	1.43	0.36
Capital lease obligations	0.09	0.04	0.03	0.02	0.02
Other non-current liabilities
Total liabilities	20.72	10.68	10.18	8.19	7.61	11.68

Total stockholders' equity +	2.50	1.22	1.20	0.99	1.00	1.19
Common stock and paid-in capital	2.01	0.76	0.76	0.58	0.65	1.42
Retained earnings	0.49	0.46	0.44	0.41	0.34	-0.23
Common shares outstanding	88	86	87	92	99	101

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Total cash and short-term investments +	0.60	3.73	1.66	0.60	1.24	1.44	1.26	1.20	0.00	1.05
Cash and cash equivalents	0.19	2.04	1.22	0.51	0.36	0.54	0.41	0.34		0.13
Short-term investments	0.42	1.69	0.44	0.10	0.88	0.89	0.86	0.86		0.92
Accounts receivable, net		0.08
Other current assets		-0.08
Total current assets	0.19	3.73	1.66	0.60	1.24	1.44	1.26	1.20		1.05
Total non-current assets +	22.04	19.49	21.16	10.96	10.28	10.47	10.41	10.44		10.33
Property, plant and equipment, net		0.25	0.24	0.11	0.11
Goodwill	0.36	0.35	0.35	0.24	0.24	0.24	0.24	0.24		0.24
Intangible assets	0.18	0.19	0.20	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Long-term investments	0.42	1.69	0.44	0.10	0.88	0.89	0.86	0.86
Other non-current assets
Total assets	22.23	23.22	22.82	11.57	11.52	11.91	11.68	11.64	12.15	12.45

Total current liabilities +		20.06	18.90	9.06	8.91	10.26	8.73	8.74		8.55
Accounts payable
Short-term debt		0.54		0.10		1.36		0.54	0.22	0.27
Current portion of long-term debt		0.54		0.10		1.36
Deferred revenue
Other current liabilities		19.51	18.90	8.96	8.91	8.90	8.73	8.74	-0.22	-0.27
Total non-current liabilities +	19.72	0.67	1.50	1.25	1.37	0.42	1.71	1.70		1.64
Long-term debt	1.07	0.23	1.08	1.06	1.16	0.16	1.50	1.43
Capital lease obligations	0.09	0.09	0.09	0.04	0.05	0.04	0.04	0.04
Other non-current liabilities
Total liabilities	19.72	20.72	20.41	10.31	10.28	10.68	10.45	10.44	11.14	11.43

Total stockholders' equity +	2.50	2.50	2.41	1.25	1.24	1.22	1.23	1.20	1.01	1.01
Common stock and paid-in capital	2.00	2.01	2.00	0.78	0.77	0.76	0.78	0.75	1.07	1.05
Retained earnings	0.50	0.49	0.41	0.48	0.47	0.46	0.45	0.45	-0.06	-0.03
Common shares outstanding	84	84	88	92	92	86	86	85	86	86

4 days ago

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Operating cash flow +	0.22	0.10	0.12	0.12	0.13	0.23
Net income
Depreciation, depletion and amortization	0.02	0.01	0.02	0.01	0.01
Stock-based compensation	0.01	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	0.19	0.09	0.10	0.11	0.12	0.23
Cash flow from investing +	2.30	-0.14	-0.67	-0.56	0.13	0.64
Capital expenditures	-0.01	0.00	-0.01	-0.01	0.00	-0.01
Others incl. marketable securities changes	2.31	-0.13	-0.65	-0.55	0.14	0.64
Cash flow from financing +	-1.03	0.45	0.30	0.49	-0.37	0.11
Dividend payout	-0.06	-0.05	-0.05	-0.04	-0.04	-0.04
Common stock repurchases		-0.02	-0.02	-0.01	-0.01	0.00
Net Debt Issuance	-0.96	0.51	0.37	0.55	-0.32	0.15

Change in cash	1.50	0.41	-0.25	0.06	-0.11	0.98

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23
Operating cash flow +	-0.01	0.17	0.02	0.03	0.01	0.04	0.02	0.03	0.01	0.05
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory
Other working capital changes	-0.03	0.15	0.01	0.03	0.00	0.04	0.02	0.02	0.01	0.05
Cash flow from investing +	0.05	2.30	1.69	0.08	0.17	-0.09	-0.01	-0.06	0.29	0.25
Capital expenditures	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.05	2.31	1.69	0.08	0.18	-0.09	-0.01	-0.06	0.29	0.26
Cash flow from financing +	-0.97	0.29	-0.99	0.04	-0.37	0.18	0.05	0.07	-0.31	0.23
Dividend payout	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01		-0.01
Common stock repurchases			0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01
Net Debt Issuance	-0.94	0.32	-0.98	0.05	-0.35	0.19	0.06	0.10	-0.30	0.25

Change in cash	-0.93	2.76	0.71	0.15	-0.19	0.14	0.06	0.04	-0.01	0.54