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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (4,247) $ (11,854)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 34,316 7,860
Stock-based compensation (2,919) 5,641
Lease expense 7,659 0
Loss on extinguishment of debt 0 2,353
Loss on legal settlement 0 2,300
Amortization of debt issuance costs 2,769 235
Gain on classification of held for sale (24,808) 0
Loss on change in fair value of debt 6,422 0
Loss on abandonment of assets 628 173
Changes in operating assets and liabilities:    
Accounts receivable 1,549 55
Prepaid expenses and other current assets (721) (205)
Accounts payable (77,537) 205
Accrued liabilities 9,738 2,113
Due to customer 4,209 0
Lease assets and liabilities (8,757) 39
Sales and use tax payable 0 (1,568)
Other assets 0 (5,972)
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES (75,890) 4,517
CASH FLOW FROM INVESTING ACTIVITIES    
Purchases of property and equipment and other assets (54,798) (32,591)
Proceeds from satisfaction of contingency on sale of assets 25,000 0
Finance lease prepayments (2,808) (7,560)
Purchases of investments 0 (390)
CASH FLOW USED IN INVESTING ACTIVITIES (32,606) (40,541)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of finance leases (26,049) (4,849)
Payment of deferred financing costs (8,484) 0
Proceeds from issuance of common stock, net of costs 31,590 64,482
Common stock issuance costs (44) 0
Proceeds from issuance of preferred stock 60,726 0
Preferred stock issuance costs (5,444) 0
Dividends issued on preferred stock (44) 0
Proceeds from issuance of SAFE agreement included in long-term debt 12,000 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES 163,365 23,663
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 54,869 (12,361)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD 31,688 43,574
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD 86,557 31,213
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 5,511 1,839
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES    
Operating right-of-use assets obtained by lease obligation 0 10,272
Finance right-of-use assets obtained by lease obligation 13,305 46,952
Property and equipment in accounts payable and accrued liabilities 116,440 6,729
Conversion of debt to common stock 56,201 0
Extinguishment of non-controlling interest 0 9,765
Loss from legal settlement 0 2,300
Issuance of warrants to CIM, at fair value 36,479 0
Nonrelated Party    
Changes in operating assets and liabilities:    
Customer deposits (143) 0
Deferred revenue (20,807) 3,695
CASH FLOW FROM FINANCING ACTIVITIES    
Borrowings of long-term debt 105,000 3,750
Repayments of long-term debt (5,886) (3,463)
Related Party    
Changes in operating assets and liabilities:    
Customer deposits (1,549) 0
Deferred revenue (1,692) (553)
CASH FLOW FROM FINANCING ACTIVITIES    
Borrowings of related party debt 0 3,000
Repayment of related party debt $ 0 $ (39,257)