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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2024 | Nov. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (142,973) | $ (22,383)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 60,761 | 21,284
Stock-based compensation | 542 | 10,440
Lease expense | 15,380 | 2,294
Loss on extinguishment of debt | 0 | 2,353
Loss on legal settlement | 0 | 2,380
Amortization of debt issuance costs | 2,424 | 352
Gain on classification of held for sale | (24,616) | 0
Loss on conversion of debt | 33,612 | 0
Loss on change in fair value of debt | 85,439 | 0
Loss on abandonment of assets | 769 | 189
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,466) | (225)
Prepaid expenses and other current assets | (7,153) | 496
Accounts payable | (82,849) | 6,440
Accrued liabilities | (2,515) | (1,914)
Due to customer | (5,647) | 0
Lease assets and liabilities | (19,382) | (19,198)
Other assets | (1,058) | (1,040)
CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES | (128,154) | 9,054
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment and other assets | (225,847) | (45,828)
Proceeds from satisfaction of contingency on sale of assets | 25,000 | 0
Finance lease prepayments | (5,270) | (19,388)
Purchases of investments | (1,422) | (390)
CASH FLOW USED IN INVESTING ACTIVITIES | (207,539) | (65,606)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Repayment of finance leases | (62,170) | (13,071)
Payment of deferred financing costs | (28,927) | 0
Proceeds from issuance of common stock | 191,590 | 98,156
Common stock issuance costs | (10,233) | (234)
Proceeds from issuance of preferred stock | 67,085 | 0
Preferred stock issuance costs | (5,947) | 0
Dividends issued on preferred stock | (672) | 0
Proceeds from issuance of SAFE agreement included in long-term debt | 12,000 | 0
Repurchase of shares | (31,342) |
Proceeds from convertible notes | 450,000 | 0
Purchase of capped call options | (51,750) | 0
Purchase of prepaid forward contract | (52,736) | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 618,584 | 47,611
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 282,891 | (8,941)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 31,688 | 43,574
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 314,579 | 34,633
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 33,144 | 4,370
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Operating right-of-use assets obtained by lease obligation | 0 | 69,329
Finance right-of-use assets obtained by lease obligation | 97,489 | 96,946
Property and equipment in accounts payable and accrued liabilities | 165,721 | 23,572
Conversion of debt to common stock | 104,945 | 0
Extinguishment of non-controlling interest | 0 | 9,765
Loss from legal settlement | 0 | 2,300
Conversion of preferred stock to common stock | 10,191 | 0
Cashless exercise of warrants | 4 | 0
Issuance of warrants, at fair value | 44,115 | 0
Nonrelated Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | 2,306 | 4,274
Deferred revenue | (31,487) | 2,883
CASH FLOW FROM FINANCING ACTIVITIES |  |
Borrowings of long-term debt | 275,000 | 4,732
Repayments of long-term debt | (133,314) | (4,472)
Related Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | (1,549) | 0
Deferred revenue | (1,692) | 429
CASH FLOW FROM FINANCING ACTIVITIES |  |
Borrowings of related party debt | 0 | 8,000
Repayment of related party debt | $ 0 | $ (45,500)

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