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STEP
56.76
+0.34%
0.19
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
4.59B
--
289.30M
--
289.30M
--
80.87M
2.30B
--
--
--
4.59B
121.64M
135.10M
13.46M
580.54M
263.87M
598.71M
--
383.39M
2.81B
--
--
62.93M
2.10B
0.00
--
331.82M
2.81B
269.27M
269.27M
--
269.27M
--
44.38M
1.77B
179.36M
--
--
117.00K
421.06M
-242.55M
--
--
--
728.00K
1.60B
4.59B
76.76M
--
FY 2024
3.79B
--
181.59M
--
181.59M
--
56.77M
2.11B
--
--
--
3.79B
127.32M
137.02M
9.70M
580.54M
304.87M
266.90M
--
185.23M
1.92B
--
--
96.42M
1.42B
0.00
--
212.92M
1.92B
148.82M
148.82M
--
148.82M
--
32.65M
1.87B
324.48M
--
--
111.00K
310.29M
13.77M
--
--
--
304.00K
1.55B
3.79B
65.61M
--
FY 2023
3.50B
--
128.56M
--
128.56M
--
44.45M
2.10B
--
--
--
3.50B
116.97M
28.72M
12.88M
580.54M
354.64M
145.78M
--
45.31M
1.84B
--
--
67.80M
1.45B
0.00
--
205.42M
1.84B
98.35M
98.35M
--
98.35M
--
22.17M
1.65B
771.57M
--
--
109.00K
610.57M
160.43M
--
--
--
461.00K
881.75M
3.50B
62.83M
--
FY 2022
4.19B
--
116.39M
--
116.39M
--
34.14M
2.87B
--
--
--
4.19B
73.83M
22.04M
9.28M
580.54M
398.13M
107.05M
--
28.93M
2.36B
--
--
61.54M
2.02B
0.00
--
199.35M
2.36B
62.88M
62.88M
--
62.88M
--
19.00M
1.82B
817.63M
--
--
109.00K
587.24M
229.62M
--
--
--
658.00K
1.01B
4.19B
61.14M
--
FY 2021
1.32B
--
179.89M
--
179.89M
--
32.10M
936.09M
--
--
--
1.32B
10.23M
18.88M
8.65M
6.79M
5.49M
74.38M
--
93.42M
661.08M
--
--
33.82M
499.83M
0.00
--
113.52M
661.08M
0.00
0.00
--
0.00
--
13.90M
659.69M
249.41M
--
--
95.00K
188.75M
60.41M
--
--
--
155.00K
410.29M
1.32B
38.44M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.