Per contract (or customer without a contract): billed deferred revenue less revenue scheduled through each month end. Deferred = billed ahead of revenue; Unbilled = revenue ahead of billing.
| May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer | Deferred | Unbilled | Deferred | Unbilled | Deferred | Unbilled | Deferred | Unbilled | Deferred | Unbilled | Deferred | Unbilled |
Cobalt Ridge Capital | ||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | |
Halcyon Robotics – Enterprise (annual) | ||||||||||||
Halcyon Robotics – API usage | ||||||||||||
Total Halcyon Robotics | 96,000.00 | – | 72,000.00 | – | 48,000.00 | – | 24,000.00 | – | – | – | 264,000.00 | 1,500.00 |
Harborview Medical Group | ||||||||||||
Juniper Health | ||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | |
Meridian Biotech – Enterprise (annual) | ||||||||||||
Meridian Biotech – Implementation (milestones) | ||||||||||||
Total Meridian Biotech | 129,500.00 | – | 111,000.00 | – | 92,500.00 | – | 74,000.00 | – | 55,500.00 | – | 58,000.00 | – |
Northstar Payments | ||||||||||||
Tidewater Logistics | ||||||||||||
Total | 462,300.00 | 73,500.00 | 613,200.00 | 110,250.00 | 682,500.00 | 36,750.00 | 581,400.00 | 73,500.00 | 480,300.00 | 110,250.00 | 688,200.00 | 38,250.00 |