Company profile
Ticker
STGC
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
DEFA14C
Additional information
25 Mar 24
DEF 14C
Information statement
25 Mar 24
PRE 14C
Preliminary information
14 Mar 24
253G2
Offering circular supplement
14 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
253G2
Offering circular supplement
4 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Changes in Registrant's Certifying Accountant
2 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
8-K/A
Entry into a Material Definitive Agreement
9 May 23
Latest ownership filings
SC 13G/A
Miller Lee
13 Feb 24
SC 13G/A
Chernick Aubrey
9 Feb 24
SC 13G/A
Marks Howard Edward
9 Feb 24
SC 13G/A
Miller Ronald David
8 Feb 24
4
Ronald David Miller
12 Dec 23
4
Joshua Daniel Amster
12 Dec 23
4
Jonathan Reyes
12 Dec 23
4
Aubrey Chernick
12 Dec 23
4
Johanna Cronin
12 Dec 23
4
Lee Miller
12 Dec 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | |
---|---|---|
Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.83 mm | 15.83 mm | 15.83 mm | 15.83 mm | 15.83 mm | 15.83 mm |
Cash burn (monthly) | (no burn) | (no burn) | 1.32 mm | 621.40 k | 1.32 mm | 626.13 k |
Cash used (since last report) | n/a | n/a | 7.89 mm | 3.72 mm | 7.93 mm | 3.75 mm |
Cash remaining | n/a | n/a | 7.94 mm | 12.11 mm | 7.90 mm | 12.08 mm |
Runway (months of cash) | n/a | n/a | 6.0 | 19.5 | 6.0 | 19.3 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Dec 23 | Howard Edward Marks | Common Stock | Sell | Dispose S | Yes | No | 0 | 87 | 0.00 | 999,414 |
8 Dec 23 | Howard Edward Marks | Common Stock | Sell | Dispose S | Yes | No | 25 | 650 | 16.25 k | 999,501 |
8 Dec 23 | Howard Edward Marks | Common Stock | Sell | Dispose S | Yes | No | 0 | 841 | 0.00 | 8,976,143 |
8 Dec 23 | Howard Edward Marks | Common Stock | Sell | Dispose S | Yes | No | 25 | 6,227 | 155.68 k | 8,976,984 |
8 Dec 23 | Johanna Cronin | Common Stock | Sell | Dispose S | No | No | 0 | 106 | 0.00 | 17,537 |
8 Dec 23 | Johanna Cronin | Common Stock | Sell | Dispose S | No | No | 25 | 790 | 19.75 k | 17,643 |
8 Dec 23 | Lee Miller | Common Stock | Sell | Dispose S | Yes | No | 0 | 364 | 0.00 | 3,734,029 |
8 Dec 23 | Lee Miller | Common Stock | Sell | Dispose S | Yes | No | 25 | 2,712 | 67.80 k | 3,734,393 |
8 Dec 23 | Aubrey Chernick | Common Stock | Sell | Dispose S | Yes | No | 0 | 813 | 0.00 | 151,534 |
8 Dec 23 | Aubrey Chernick | Common Stock | Sell | Dispose S | Yes | No | 25 | 6,048 | 151.20 k | 152,347 |