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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2024 | May 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net loss |  | $ (149,671) | $ (45,606)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 79,360 | 7,614
Stock-based compensation |  | 17,362 | 32,072
Lease expense |  | 13,944 | 0
Deferred income taxes |  | 0 | (540)
Loss on extinguishment of debt | [1] | 2,507 | 94
Loss on legal settlement |  | 2,380 | 0
Non cash interest expense |  | 5,214 | 410
Loss on classification as held for sale |  | 15,417 | 0
Loss on change in fair value of debt |  | 7,401 | 0
Loss on change in fair value of related party debt |  | 13,812 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (3,765) | 145
Prepaid expenses and other current assets |  | 899 | (766)
Other assets |  | 327 | 364
Accounts payable |  | 41,840 | (13,750)
Accrued liabilities |  | 21,601 | 7,485
Due to customer |  | 13,002 | 0
Lease assets and liabilities |  | (47,479) | (446)
CASH FLOW PROVIDED BY OPERATING ACTIVITIES |  | 13,794 | 58,735
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment and other assets |  | (141,809) | (131,278)
Proceeds from sale of investment securities |  | 0 | 0
Proceeds from sale of assets |  | 19,852 | 0
Finance lease prepayments |  | (50,089) | 0
Purchases of investments |  | (390) | (810)
CASH FLOW USED IN INVESTING ACTIVITIES |  | (172,436) | (132,088)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Repayment of finance leases |  | (59,967) | (3,353)
Proceeds from issuance of common stock, net of costs |  | 130,849 | 0
Common stock issuance costs |  | (284) | 0
Tax payments for restricted stock upon vesting |  | (861) | (168)
Noncontrolling interest contributions |  | 0 | 4,146
CASH FLOW PROVIDED BY FINANCING ACTIVITIES |  | 146,757 | 70,628
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (11,885) | (2,725)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 43,574 | 46,299
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |  | 31,689 | 43,574
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid |  | 17,782 | 1,118
Income taxes paid |  | 5 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |  |
Operating right-of-use assets obtained by lease obligation |  | 159,153 | 0
Finance right-of-use assets obtained by lease obligation |  | 227,047 | 8,693
Property and equipment in accounts payable and accrued liabilities |  | 85,019 | 9,384
Extinguishment of non-controlling interest |  | 9,765 | 0
Conversion of debt to common stock |  | 52,060 | 0
Issuance of warrants, at fair value |  | 5,696 | 0
Nonrelated Party |  |  |
Changes in operating assets and liabilities: |  |  |
Customer deposits |  | (8,770) | 24,584
Deferred revenue |  | (9,494) | 44,245
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of long-term debt |  | 116,554 | 45,650
Repayment of long-term debt |  | (21,714) | (10,032)
Payment of deferred financing costs |  | (320) | (567)
Related Party |  |  |
Changes in operating assets and liabilities: |  |  |
Customer deposits |  | (2,261) | 2,261
Deferred revenue |  | 168 | 569
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of related party debt |  | 28,000 | 36,500
Repayment of related party debt |  | (45,500) | 0
Payment of deferred financing costs |  | $ 0 | $ (1,548)
[1] | Amounts included in the fiscal year ended May 31, 2024 are related to the extinguishment of related party debt.

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