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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
May 31, 2025 | May 31, 2024 | May 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net loss | $ (231,065) | $ (149,671) | $ (45,606)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 97,945 | 79,360 | 7,614
Stock-based compensation | 22,704 | 17,362 | 32,072
Lease expense | 31,661 | 13,944 | 0
Deferred income taxes | 0 | 0 | (540)
Loss on legal settlement | 0 | 2,380 | 0
Amortization of debt issuance costs | 9,563 | 5,214 | 410
(Gain) loss on classification of held for sale | (24,616) | 15,417 | 0
Loss on conversion of debt | 33,612 | 0 | 0
Loss on change in fair value of debt | 85,439 | 7,401 | 0
Loss on change in fair value of related party debt | 0 | 13,812 | 0
Loss on change in fair value of warrants | 6,421 | 0 | 0
Loss on abandonment of assets | 1,138 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,934) | (3,765) | 145
Prepaid expenses and other current assets | (8,309) | 899 | (766)
Other assets | 2,979 | 327 | 364
Accounts payable | (78,256) | 41,840 | (13,750)
Accrued liabilities | (12,127) | 21,601 | 7,485
Due to customer | (8,195) | 13,002 | 0
Lease assets and liabilities | (7,524) | (47,479) | (446)
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES | (115,402) | 13,794 | 58,735
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Purchases of property and equipment and other assets | (681,603) | (141,809) | (131,278)
Proceeds from sale of assets | 25,000 | 19,852 | 0
Finance lease prepayments | (6,178) | (50,089) | 0
Purchases of investments | (4,873) | (391) | (810)
CASH FLOW USED IN INVESTING ACTIVITIES | (667,654) | (172,437) | (132,088)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Repayment of finance leases | (125,073) | (59,967) | (3,353)
Tax payments for restricted stock upon vesting | (4,116) | (861) | (168)
Proceeds from issuance of common stock | 191,590 | 130,849 | 0
Common stock issuance costs | (10,305) | (284) | 0
Proceeds from issuance of preferred stock | 198,205 | 0 | 0
Preferred stock issuance costs | (13,812) | 0 | 0
Dividends issued on preferred stock | (2,615) | 0 | 0
Proceeds from issuance of SAFE agreement included in long-term debt | 12,000 | 0 | 0
Repurchase of shares | (31,342) | 0 | 0
Proceeds from convertible notes | 450,000 | 0 | 0
Purchase of capped call options | (51,750) | 0 | 0
Purchase of prepaid forward contract | (52,736) | 0 | 0
Noncontrolling interest contributions | 0 | 0 | 4,146
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 874,686 | 146,757 | 70,628
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 91,630 | (11,886) | (2,725)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS | 31,688 | 43,574 | 46,299
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD, INCLUDING CASH FROM DISCONTINUED OPERATIONS | 123,318 | 31,688 | 43,574
Less: CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM DISCONTINUED OPERATIONS | 2,398 | 0 | 0
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH FROM CONTINUING OPERATIONS | 120,920 | 31,688 | 43,574
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Interest paid | 62,712 | 17,782 | 1,118
Income taxes paid | 105 | 5 | 0
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] |  |  |
Operating right-of-use assets obtained by lease obligation | 20,280 | 159,153 | 0
Finance right-of-use assets obtained by lease obligation | 113,674 | 227,047 | 8,693
Property and equipment in accounts payable and accrued liabilities | 246,472 | 85,019 | 9,384
Extinguishment of non-controlling interest | 0 | 9,765 | 0
Conversion of debt to common stock | 104,945 | 52,060 | 0
Conversion of preferred stock to common stock | 48,350 | 0 | 0
Loss on legal settlement | 0 | 2,380 | 0
Issuance of warrants, at fair value | 136,292 | 5,696 | 0
Conversion of warrants | 5 | 0 | 0
Nonrelated Party |  |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Loss on extinguishment of debt | 1,177 | 0 | 94
Loss on change in fair value of warrants | 6,421 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Customer deposits | 2,306 | (8,770) | 24,584
Deferred revenue | (34,080) | (9,494) | 44,245
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of long-term debt | 650,083 | 116,554 | 45,650
Repayment of long-term debt | (293,045) | (21,714) | (10,032)
Payment of deferred financing costs | (42,398) | (320) | (567)
Related Party |  |  |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Loss on extinguishment of debt | 0 | 2,507 | 0
Loss on change in fair value of warrants | 0 | 5,696 | 0
Changes in operating assets and liabilities: |  |  |
Customer deposits | (1,549) | (2,261) | 2,261
Deferred revenue | (1,692) | 168 | 569
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowings of related party debt | 0 | 28,000 | 36,500
Repayment of related party debt | 0 | (45,500) | 0
Payment of deferred financing costs | $ 0 | $ 0 | $ (1,548)

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