XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segments - Schedule of Segment Profit and a Reconciliation to Net Income (Loss) Before Income Tax Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Segment Reporting Information [Line Items]    
Total segment profit $ 9,483 $ (7,368)
Interest expense, net [1] 7,308 2,133
Loss on change in fair value of debt 6,422 0
Loss on extinguishment of debt 0 2,353
Loss on legal settlement 0 2,300
Net loss before income tax expenses (4,247) (11,854)
Disposed of by sale | Mara Garden City Facility    
Segment Reporting Information [Line Items]    
Proceeds from sale 25,000  
Operating Segments    
Segment Reporting Information [Line Items]    
Total segment profit 17,096 842
Operating Segments | Data center hosting segment    
Segment Reporting Information [Line Items]    
Total segment profit 35,851 9,001
Operating Segments | Cloud services segment    
Segment Reporting Information [Line Items]    
Total segment profit (15,811) (7,405)
Operating Segments | HPC hosting segment    
Segment Reporting Information [Line Items]    
Total segment profit (2,944) (754)
Segment Reporting, Reconciling Item, Corporate Nonsegment    
Segment Reporting Information [Line Items]    
Other $ (7,613) $ (8,210)
[1] Includes related party interest expense of $0.7 million for the three months ended August 31, 2023. There was no related party debt outstanding during the three months ended August 31, 2024 and as such, no interest expense was incurred related to related party debt. See Note 5 - Related Party Transactions for further discussion of related party transactions.