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v3.25.2

Note 25 - Segment Reporting - Schedule of Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Net revenue | $ 209,501 | $ 200,044
Cost of goods sold | 152,032 | 140,338
Gross Profit | 57,469 | 59,706
General and administrative | 41,053 | 44,113
Selling | 12,923 | 11,690
Amortization | 3,929 | 21,804
Marketing and promotion | 10,155 | 11,566
Research and development | 41 | 105
Change in fair value of contingent consideration | (15,000) | 0
Litigation costs, net of recoveries | 1,007 | 1,595
Restructuring costs | 869 | 4,247
Transaction costs (income), net | 400 | 1,156
Total operating expenses | 55,377 | 96,276
Operating income (loss) | 2,092 | (36,570)
Interest expense, net | (6,696) | (9,842)
Non-operating income (expense), net | 3,832 | 12,646
Loss before income taxes | (772) | (33,766)
Income tax expense (recovery), net | (2,285) | 886
Net income (loss) | 1,513 | (34,652)
Cannabis Segment [Member] |  |
Net revenue | 64,511 | 61,249
Cost of goods sold | 41,241 | 37,054
Gross Profit | 23,270 | 24,195
Revenue | 87,735 | 81,194
Excise taxes | (23,224) | (19,945)
Cannabis Segment [Member] | Medical Cannabis Products [Member] |  |
Revenue | 6,146 | 6,261
Cannabis Segment [Member] | Adult-use Cannabis Products [Member] |  |
Revenue | 64,067 | 57,235
Cannabis Segment [Member] | Wholesale Cannabis Products [Member] |  |
Revenue | 4,155 | 5,507
Cannabis Segment [Member] | International Cannabis Products [Member] |  |
Revenue | 13,367 | 12,191
Beverage Alcohol Business [Member] |  |
Net revenue | 55,739 | 55,972
Cost of goods sold | 34,413 | 33,050
Gross Profit | 21,326 | 22,922
Revenue | 58,512 | 59,163
Excise taxes | (2,773) | (3,191)
Distribution Business [Member] |  |
Net revenue | 74,007 | 68,071
Cost of goods sold | 66,008 | 60,138
Gross Profit | 7,999 | 7,933
Wellness Business [Member] |  |
Net revenue | 15,244 | 14,752
Cost of goods sold | 10,370 | 10,096
Gross Profit | $ 4,874 | $ 4,656

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