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v3.25.2

Consolidated Statements of Changes in Temporary Equity and Stockholders' Equity - USD ($) $ in Thousands | Total | Conversions of debt | Conversion of preferred stock | Series E Redeemable Preferred Stock | Series F Convertible Preferred Stock | Series E-1 Redeemable Preferred Stock | Series G Convertible Preferred Stock | Preferred Stock | Stockholders’ Equity | Stockholders’ Equity Conversions of debt | Common Stock | Common Stock Conversions of debt | Common Stock Conversion of preferred stock | Treasury Stock | Additional Paid in Capital | Additional Paid in Capital Conversions of debt | Additional Paid in Capital Conversion of preferred stock | Additional Paid in Capital Preferred Stock | Accumulated Deficit | Noncontrolling interest
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Beginning balance, common stock (in shares) at May. 31, 2022 |  |  |  |  |  |  |  |  |  |  | 97,837,703 |  |  |  |  |  |  |  |  |
Beginning balance, common stock at May. 31, 2022 | $ 79,235 |  |  |  |  |  |  |  | $ 72,259 |  | $ 98 |  |  | $ (62) | $ 128,293 |  |  |  | $ (56,070) | $ 6,976
Beginning balance, treasury stock (in shares) at May. 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  | 36,296 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock from stock compensation plans (in shares) |  |  |  |  |  |  |  |  |  |  | 3,089,655 |  |  |  |  |  |  |  |  |
Issuance of common stock from stock compensation plans | 0 |  |  |  |  |  |  |  |  |  | $ 3 |  |  |  | (3) |  |  |  |  |
Tax payments for restricted stock upon vesting | (168) |  |  |  |  |  |  |  | (168) |  |  |  |  |  | (168) |  |  |  |  |
Issuance of warrants, at fair value | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital contribution to noncontrolling interest | 4,146 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,146
Common stock forfeited and share cancellations (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,965,432) |  |  |  |  |  |
Stock-based compensation | 32,072 |  |  |  |  |  |  |  | 32,072 |  |  |  |  |  | 32,072 |  |  |  |  |
Net loss | (45,606) |  |  |  |  |  |  |  | (44,646) |  |  |  |  |  |  |  |  |  | (44,646) | (960)
Ending balance, common stock (in shares) at May. 31, 2023 |  |  |  |  |  |  |  |  |  |  | 100,927,358 |  |  |  |  |  |  |  |  |
Ending balance, common stock at May. 31, 2023 | 69,679 |  |  |  |  |  |  |  | 59,517 |  | $ 101 |  |  | $ (62) | 160,194 |  |  |  | (100,716) | 10,162
Ending balance, treasury stock (in shares) at May. 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,001,728 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued in offering, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 21,600,722 |  |  |  |  |  |  |  |  |
Shares issued in offering, net of costs | 130,849 |  |  |  |  |  |  |  | 130,849 |  | $ 23 |  |  |  | 130,826 |  |  |  |  |
Issuance of common stock from stock compensation plans (in shares) |  |  |  |  |  |  |  |  |  |  | 6,894,166 |  |  |  |  |  |  |  |  |
Issuance of common stock from stock compensation plans | 0 |  |  |  |  |  |  |  |  |  | $ 6 |  |  |  | (6) |  |  |  |  |
Tax payments for restricted stock upon vesting | (861) |  |  |  |  |  |  |  | (861) |  |  |  |  |  | (861) |  |  |  |  |
Conversions of debt / preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  | 13,213,727 |  |  |  |  |  |  |  |
Conversions of debt / preferred stock |  | $ 52,060 |  |  |  |  |  |  |  | $ 52,060 |  | $ 13 |  |  |  | $ 52,047 |  |  |  |
Issuance of warrants, at fair value | 5,696 |  |  |  |  |  |  |  | 5,696 |  |  |  |  |  | 5,696 |  |  |  |  |
Common stock forfeited and share cancellations (in shares) |  |  |  |  |  |  |  |  |  |  | (36,296) |  |  | (31,074) |  |  |  |  |  |
Stock-based compensation | 17,362 |  |  |  |  |  |  |  | 17,362 |  |  |  |  |  | 17,362 |  |  |  |  |
Common stock issuance costs | (284) |  |  |  |  |  |  |  | (284) |  |  |  |  |  | (284) |  |  |  |  |
Net loss | (149,671) |  |  |  |  |  |  |  | (149,274) |  |  |  |  |  |  |  |  |  | (149,274) | (397)
Extinguishment of noncontrolling interest (in shares) |  |  |  |  |  |  |  |  |  |  | 1,484,267 |  |  |  |  |  |  |  |  |
Extinguishment of noncontrolling interest | $ 0 |  |  |  |  |  |  |  | 9,765 |  | $ 1 |  |  |  | 9,764 |  |  |  |  | (9,765)
Ending balance, common stock (in shares) at May. 31, 2024 | 139,051,142 |  |  |  |  |  |  |  |  |  | 144,083,944 |  |  |  |  |  |  |  |  |
Ending balance, common stock at May. 31, 2024 | $ 124,830 |  |  |  |  |  |  |  | $ 124,830 |  | $ 144 |  |  | $ (62) | 374,738 |  |  |  | (249,990) | $ 0
Ending balance, treasury stock (in shares) at May. 31, 2024 | (5,032,802) |  |  |  |  |  |  |  |  |  |  |  |  | 5,032,802 |  |  |  |  |  |
Temporary equity outstanding (in shares) at May. 31, 2024 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity , ending balance at May. 31, 2024 |  |  |  | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Shares issued in offering, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 55,506,938 |  |  |  |  |  |  |  |  |
Shares issued in offering, net of costs | $ 180,766 |  |  |  |  |  |  |  |  |  | $ 55 |  |  |  | 180,711 |  |  |  |  |
Issuance of common stock from stock compensation plans (in shares) |  |  |  |  |  |  |  |  |  |  | 2,427,273 |  |  |  |  |  |  |  |  |
Issuance of common stock from stock compensation plans | 0 |  |  |  |  |  |  |  |  |  | $ 3 |  |  |  | (3) |  |  |  |  |
Tax payments for restricted stock upon vesting | (4,116) |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,116) |  |  |  |  |
Conversions of debt / preferred stock (in shares) |  |  |  |  |  |  |  |  |  |  |  | 19,050,204 | 7,598,712 |  |  |  |  |  |  |
Conversions of debt / preferred stock |  | $ 104,945 | $ 48,350 |  |  |  |  |  |  |  |  | $ 19 | $ 7 |  |  | $ 104,926 | $ 48,343 |  |  |
Issuance of other common stock/ Preferred Stock, net of costs (in shares) |  |  |  |  |  |  |  |  |  |  | 628,541 |  |  |  |  |  |  |  |  |
Issuance of other common stock/ Preferred Stock, net of costs | 519 |  |  |  |  |  |  | $ 6 |  |  | $ 1 |  |  |  | 518 |  |  | $ 6 |  |
Issuance of warrants, at fair value | 136,292 |  |  |  |  |  |  |  |  |  |  |  |  |  | 136,292 |  |  |  |  |
Exercise of warrants (in shares) |  |  |  |  |  |  |  |  |  |  | 4,905,256 |  |  |  |  |  |  |  |  |
Exercise of warrants | 0 |  |  |  |  |  |  |  |  |  | $ 5 |  |  |  | (5) |  |  |  |  |
Preferred Stock Dividends | (2,615) |  |  |  |  |  |  |  |  |  |  |  |  |  | (2,615) |  |  |  |  |
Stock-based compensation | 22,704 |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,704 |  |  |  |  |
Share repurchase (in shares) |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,258,397) |  |  |  |  |  |
Share repurchase | (31,342) |  |  |  |  |  |  |  |  |  | $ (4) |  |  | $ (31,338) |  |  |  |  |  |
Purchase of capped call options | (51,750) |  |  |  |  |  |  |  |  |  |  |  |  |  | (51,750) |  |  |  |  |
Purchase of prepaid forward contract | (52,736) |  |  |  |  |  |  |  |  |  |  |  |  |  | (52,736) |  |  |  |  |
Reclass of debt conversion option | 252,900 |  |  |  |  |  |  |  |  |  |  |  |  |  | 252,900 |  |  |  |  |
Net loss | $ (231,065) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (231,065) |
Ending balance, common stock (in shares) at May. 31, 2025 | 224,909,669 |  |  |  |  |  |  |  |  |  | 234,200,868 |  |  |  |  |  |  |  |  |
Ending balance, common stock at May. 31, 2025 | $ 497,688 |  |  |  |  |  |  |  |  |  | $ 230 |  |  | $ (31,400) | $ 1,009,913 |  |  |  | $ (481,055) |
Ending balance, treasury stock (in shares) at May. 31, 2025 | (9,291,199) |  |  |  |  |  |  |  |  |  |  |  |  | 9,291,199 |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Preferred Stock, net of costs (in shares) |  |  |  | 301,673 | 53,191 | 62,500 | 78,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Preferred Stock, net of costs |  |  |  | $ 6,932 | $ 48,350 | $ 57,026 | $ 72,094 |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock (in shares) |  |  |  |  | (53,191) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of preferred stock |  |  |  |  | $ (48,350) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock (in shares) | (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption of preferred stock | $ (15) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity outstanding (in shares) at May. 31, 2025 |  |  |  | 301,673 | 0 | 62,485 | 78,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Temporary equity , ending balance at May. 31, 2025 |  |  |  | $ 6,932 | $ 0 | $ 57,011 | $ 72,094 |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Value of new stock classified as temporary equity issued during the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479857/480-10-S50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 + Details
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- Definition Number of previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481549/505-30-45-1 + Details
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