Company profile
Ticker
STRG
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
611817627
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
12 Dec 23
10-Q
2024 Q2
Quarterly report
13 Sep 23
8-K
Other Events
20 Jun 23
10-Q
2024 Q1
Quarterly report
14 Jun 23
8-K
Changes in Registrant's Certifying Accountant
7 Jun 23
10-K
2023 FY
Annual report
15 May 23
NT 10-K
Notice of late annual filing
1 May 23
8-K
Entry into a Material Definitive Agreement
16 Mar 23
10-Q
2023 Q3
Quarterly report
19 Dec 22
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | |
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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) | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 | 117.00 |
Cash burn (monthly) | 233.67 | (no burn) | 8.98 k | 8.63 k | 3.46 k | 5.87 k |
Cash used (since last report) | 1.35 k | n/a | 51.73 k | 49.71 k | 19.91 k | 33.82 k |
Cash remaining | -1.23 k | n/a | -51.61 k | -49.59 k | -19.79 k | -33.70 k |
Runway (months of cash) | -5.3 | n/a | -5.7 | -5.7 | -5.7 | -5.7 |