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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Cash provided by (used in) operating activities:    
Net (loss) income $ 1,513 $ (34,652)
Adjustments for:    
Deferred income tax (recovery) expense, net (2,285) 382
Unrealized foreign exchange gain (2,328) (5,602)
Amortization 15,561 31,814
Accretion of convertible debt discount 1,976 3,067
Unrealized loss on digital assets 8 0
Other non-cash items 282 729
Stock-based compensation 5,052 6,917
Gain on long-term investments (39) (499)
Loss (gain) on derivative instruments 3,670 (696)
Change in fair value of contingent consideration (15,000) 0
Change in non-cash working capital:    
Accounts receivable 14,414 (2,342)
Prepaids and other current assets (7,133) (13,570)
Inventory (11,905) (12,383)
Accounts payable and accrued liabilities (5,127) (8,472)
Net cash used in operating activities (1,341) (35,307)
Cash provided by (used in) investing activities:    
Investment in capital and intangible assets (9,523) (6,736)
Proceeds from disposal of capital and intangible assets 293 28
Investment in digital assets (1,000) 0
Disposal (purchase) of marketable securities, net 34,697 (42,687)
Net cash provided by (used in) investing activities 24,467 (49,395)
Cash provided by (used in) financing activities:    
Share capital issued, net of cash issuance costs 22,491 66,472
Repayment of long-term debt (2,653) (4,791)
Repayment of convertible debt 0 (330)
Repayment of lease liabilities (994) (862)
Net decrease in bank indebtedness 1,004 101
Net cash provided by financing activities 19,848 60,590
Effect of foreign exchange on cash and cash equivalents 188 958
Net increase (decrease) in cash and cash equivalents 43,162 (23,154)
Cash and cash equivalents, beginning of period 221,666 228,340
Cash and cash equivalents, end of period $ 264,828 $ 205,186