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v3.25.2

Note 18 - Commitments and Contingencies - Schedule of Commitments (Details) - USD ($) $ in Thousands | Aug. 31, 2025 | May 31, 2025
--- | --- | ---
Total | $ 336,151 |
Total, 2026 | 58,256 |
Total, 2027 | 42,821 |
Total, 2028 | 202,474 |
Total, 2029 | 3,531 |
Total, thereafter | 29,069 |
Material Purchase Obligations [Member] |  |
Purchase obligations, total | 73,691 |
Purchase obligations, 2026 | 41,073 |
Purchase obligations, 2027 | 26,580 |
Purchase obligations, 2028 | 6,038 |
Purchase obligations, 2029 | 0 |
Purchase obligations, thereafter | 0 |
Capital Addition Purchase Commitments [Member] |  |
Purchase obligations, total | 888 |
Purchase obligations, 2026 | 888 |
Purchase obligations, 2027 | 0 |
Purchase obligations, 2028 | 0 |
Purchase obligations, 2029 | 0 |
Purchase obligations, thereafter | 0 |
Long-term Debt, Excluding Convertible Debentures [Member] |  |
Debt instrument | 161,572 | $ 164,124
Debt Instrument, 2026 | 16,295 |
Debt instrument, 2027 | 16,241 |
Debt instrument, 2028 | 96,436 |
Debt instrument, 2029 | 3,531 |
Debt instrument, thereafter | 29,069 |
Convertible Debentures [Member] |  |
Debt instrument | 100,000 |
Debt Instrument, 2026 | 0 |
Debt instrument, 2027 | 0 |
Debt instrument, 2028 | 100,000 |
Debt instrument, 2029 | 0 |
Debt instrument, thereafter | $ 0 |

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