STEP · trading date Oct 9, 2026 · previous close $43.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.99B
Net income
-$535.81M
Total assets
$6.76B
Total liabilities
$5.88B
Stockholders' equity
-$413.56M
Cash & equivalents
$1.12B
Operating income
—
Operating cash flow
$66.48M
Capital expenditures
$2.62M
Fiscal year 2026, via 10-K filed 2026-05-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-26.9%
Free cash flow
$63.86M
Free cash flow margin
3.2%
Liabilities / assets
86.9%
Equity / assets
-6.1%
CapEx / revenue
0.1%
Operating cash flow / net income
-0.12×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10172
277 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.