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Star Equity (STRR) - 2024 Q4 - Annual Report

Business Structure and Divisions - Star Equity completed the sale of its healthcare division, Digirad Health, on May 4, 2023, transitioning to two divisions: Building Solutions and Investments [16]. - The Building Solutions division includes KBS, EdgeBuilder, Glenbrook, and Timber Technologies, focusing on modular buildings and engineered wood products for residential and commercial markets [17]. - The Investments division manages corporate-owned real estate and minority investments in public companies, including a stake in Catalyst MedTech LLC acquired in May 2023 [18]. - EdgeBuilder and Glenbrook operate as a single entity, focusing on engineered structural wall panels and building materials distribution in the Upper Midwest [26]. - Timber Technologies' glulam products are gaining market share due to their superior strength and sustainability compared to traditional materials like steel and concrete [27]. Financial Performance - For the year ended December 31, 2024, the company reported revenue of 53.4million,anincreaseof16.553.4 million, an increase of 16.5% compared to 45.8 million for the comparable period in 2023 [57]. - The company experienced a net loss attributable to common stockholders of 12.5millionfortheyearendedDecember31,2024,comparedtoanetincomeof12.5 million for the year ended December 31, 2024, compared to a net income of 23.2 million for the same period in 2023 [57]. - 2024 revenues were 53.4million,representinganincreaseof53.4 million, representing an increase of 7.6 million or 16.5% compared to 2023 revenues of 45.8million[133].TheincreaseinrevenueswasattributedtotheinclusionofrevenuesfromTimberTechnologies(TT)andBLLin2024,partiallyoffsetbylowerrevenuesatKBSandtheEdgebuilderandGlenbrookentitiesduetoslowerbusinessactivity[133].2024grossprofitwas45.8 million [133]. - The increase in revenues was attributed to the inclusion of revenues from Timber Technologies (TT) and BLL in 2024, partially offset by lower revenues at KBS and the Edgebuilder and Glenbrook entities due to slower business activity [133]. - 2024 gross profit was 11.1 million, a decrease of 0.9millionor7.30.9 million or 7.3% compared to 2023 gross profit of 11.9 million [134]. - Loss from continuing operations in 2024 was 10.4million,comparedtoalossof10.4 million, compared to a loss of 1.9 million in 2023, primarily due to a 4.6millionimpairmentandunrealizedlossesof4.6 million impairment and unrealized losses of 1.9 million [136]. - The company reported a net income (loss) attributable to common stockholders of (12,478)thousandfor2024,comparedto(12,478) thousand for 2024, compared to 23,216 thousand in 2023 [206]. Acquisitions and Investments - The company completed the acquisition of Timber Technologies Inc. for total consideration of 23.7million,whichincludes23.7 million, which includes 19.7 million in cash and contingent payments of up to 4.1millionbasedonEBITDAmetrics[49].ThecompanyacquiredcertainassetsofBLLforapurchasepriceof4.1 million based on EBITDA metrics [49]. - The company acquired certain assets of BLL for a purchase price of 3.3 million, with potential post-closing adjustments including an earn-out provision of up to 0.5million[48].ThetotalaggregateconsiderationfortheacquisitionofDigiradHealthwas0.5 million [48]. - The total aggregate consideration for the acquisition of Digirad Health was 40 million, consisting of 19.7millionincash,a19.7 million in cash, a 7 million promissory note, and 6millioninNewUnits[47].ThecompanyacquiredassetsfromTimberTechnologies,Inc.for6 million in New Units [47]. - The company acquired assets from Timber Technologies, Inc. for 3.0 million, with a promissory note issued for the same amount secured by a mortgage [164][165]. Risks and Challenges - The company faces risks related to health pandemics, wars, inflation, and other global instability factors that could disrupt operations and financial results [62]. - The company faces significant risks associated with real estate ownership, including potential unanticipated losses or expenses due to market fluctuations and supply chain issues [64]. - The cost and availability of raw materials, particularly dimensional lumber and wood sheet products, are subject to significant fluctuations, which could adversely affect the company's revenue and earnings [64]. - Trade tariffs and other factors affecting commodities could materially impact the company's financial condition and cash flows, potentially increasing costs that may not be recoverable from customers [66]. - The construction industry is sensitive to economic conditions, and adverse changes could decrease demand and pricing for new projects, impacting the company's revenues [68]. - The company is exposed to significant liability claims and disputes, which could result in substantial monetary damages and impact financial condition [79]. - Future indebtedness could restrict operations and make the company more vulnerable to adverse economic conditions, potentially harming financial stability [83]. Stock and Market Conditions - The company's common stock has experienced volatility, influenced by operating results, financial situation, and market conditions [84]. - The common stock has a low trading volume, which may lead to price volatility if significant sales occur [85]. - The company must maintain a minimum closing bid price of 1.00pershareandamarketvalueofpubliclyheldsharesofatleast1.00 per share and a market value of publicly held shares of at least 5.0 million to avoid delisting from Nasdaq [86]. - As of February 14, 2024, the company received a notice for failing to meet the closing bid price requirement for 30 consecutive trading days [87]. Operational and Strategic Plans - Star Equity plans to pursue organic growth and strategic alternatives, including selective acquisitions and divestitures, to enhance market position and profitability [20]. - The company aims to leverage existing personnel and infrastructure for organic growth in markets where it already operates [24]. - The Building Solutions division continues to see significant demand for products despite a higher interest rate environment, although there have been delays in execution as customers finalize project financing [125]. - The Modular Building Institute reported that permanent modular construction increased from 2.14% in 2015 to 6.64% by the end of 2023, indicating a growing acceptance of offsite construction methods [126]. Financial Position and Equity - The company's total stockholders' equity decreased to 54.3millionasofDecember31,2024[57].Goodwillandnetintangibleassetsrepresented54.3 million as of December 31, 2024 [57]. - Goodwill and net intangible assets represented 27.4 million, or 31.6% of total assets, as of December 31, 2024, indicating potential risks of impairment that could negatively impact earnings [75]. - The company has a stock repurchase program authorized for up to 1million,with1 million, with 721,440 remaining available for purchase as of December 31, 2024 [118]. - Total assets increased to 83,048millionin2024from83,048 million in 2024 from 75,496 million in 2023, representing a growth of 10.3% [209]. - Current liabilities rose to 12,470millionin2024,upfrom12,470 million in 2024, up from 8,734 million in 2023, an increase of 42.0% [209]. - Total stockholders' equity fell to 54,336millionin2024from54,336 million in 2024 from 65,299 million in 2023, a decrease of 16.8% [209]. Cash Flow and Financing Activities - Net cash used in operating activities for 2024 was 5.2million,adecreasefrom5.2 million, a decrease from 2.7 million provided in 2023 [152]. - Net cash used in investing activities was 12.0millionin2024,comparedto12.0 million in 2024, compared to 16.2 million provided in 2023, primarily due to the acquisition of TT [153]. - Net cash provided by financing activities was 3.9millionin2024,anincreasefromnetcashusedof3.9 million in 2024, an increase from net cash used of 3.1 million in 2023 [154]. - Proceeds from borrowings amounted to 24,322millionin2024,downfrom24,322 million in 2024, down from 41,153 million in 2023, a decrease of 41.0% [212]. Accounting and Revenue Recognition - The company recognizes revenue when control of promised goods or services is obtained, applying a five-step model for revenue recognition [174]. - The company accounts for business combinations using the acquisition method, recording identifiable assets and liabilities at fair value [176]. - The company has elected the measurement alternative under ASC 321 for its investment in Catalyst Parent, recording it at cost with adjustments for impairment [178].