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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2024 | Feb. 28, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net loss |  | $ (85,221) | $ (38,750)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 12,899 | 2,580
Stock-based compensation |  | 13,634 | 26,878
Lease expense |  | 41,473 | 2,296
Deferred income taxes |  | 0 | (280)
Loss on extinguishment of debt | [1] | 2,353 | 94
Amortization of debt issuance costs |  | 498 | 0
Loss on classification as held for sale |  | 21,723 | 0
Loss on change in fair value of related party debt |  | 2,612 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (143) | 145
Prepaid expenses and other current assets |  | (4,115) | (266)
Accounts payable |  | 55,464 | (10,019)
Accrued liabilities |  | 8,191 | 1,562
Lease assets and liabilities |  | (35,675) | (580)
Other assets |  | (1,363) | (104)
CASH FLOW PROVIDED BY OPERATING ACTIVITIES |  | 47,896 | 54,144
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment and other assets |  | (86,996) | (96,214)
Finance lease prepayments |  | (35,132) | 0
Purchases of investments |  | (390) | (100)
CASH FLOW USED IN INVESTING ACTIVITIES |  | (122,518) | (96,314)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Repayment of finance leases |  | (27,527) | (1,635)
Payment of deferred financing costs |  | 0 | (333)
Tax payments for restricted stock upon vesting |  | (606) | (114)
Noncontrolling interest contributions |  | 0 | 4,146
Proceeds from issuance of common stock, net of costs |  | 121,002 | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES |  | 72,028 | 18,792
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  | (2,594) | (23,378)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |  | 43,574 | 46,299
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |  | 40,980 | 22,921
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid |  | 9,121 | 1,118
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |  |
Operating right-of-use assets obtained by lease obligation |  | 95,018 | 0
Finance right-of-use assets obtained by lease obligation |  | 219,268 | 8,693
Property and equipment in accounts payable and accrued liabilities |  | 41,100 | 9,384
Extinguishment of non-controlling interest |  | 9,765 | 0
Nonrelated Party |  |  |
Changes in operating assets and liabilities: |  |  |
Customer deposits |  | (150) | 24,584
Deferred revenue |  | 15,953 | 42,261
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of long-term debt |  | 8,422 | 25,567
Repayments of long-term debt |  | (6,763) | (8,839)
Related Party |  |  |
Changes in operating assets and liabilities: |  |  |
Customer deposits |  | 0 | 2,262
Deferred revenue |  | (237) | 1,481
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of related party debt |  | 23,000 | 0
Repayment of related party debt |  | $ (45,500) | $ 0
[1] | Amounts included in the nine months ended February 29, 2024 are related to the extinguishment of related party debt.

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