| Income Statement (Quarterly) | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|
| Revenue | 64,215,999 | 52,921,000 | 63,868,000 | 60,704,000 |
| Cost of Revenue | 55,606,000 | 49,141,000 | 52,361,000 | 61,060,000 |
| Gross Profit | 8,609,999 | 3,780,000 | 11,507,000 | -356,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 27,162,000 | 22,723,000 | 29,789,000 | 14,341,000 |
| Operating Expenses | 27,162,000 | 22,723,000 | 30,122,000 | 14,341,000 |
| Operating Income | -18,552,000 | -18,943,000 | -18,615,000 | 9,483,000 |
| Interest Expense | 3,946,000 | 8,897,000 | 7,482,000 | 7,308,000 |
| Income Before Tax | -26,239,000 | -35,438,000 | -138,725,000 | -4,247,000 |
| Income Tax Expense | 8,000 | 117,000 | 1,000 | 0 |
| Net Income | -16,926,000 | -35,555,000 | -138,726,000 | -4,247,000 |
| Per Share | ||||
| EPS | -0.07 | -0.16 | -0.66 | -0.03 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Revenue | 215,506,000 | 165,575,000 | 55,392,000 | 8,549,000 | 0 |
| Cost of Revenue | 192,809,000 | 148,340,000 | 44,388,000 | 9,506,000 | 0 |
| Gross Profit | 22,697,000 | 17,235,000 | 11,004,000 | -957,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 94,949,000 | 98,461,000 | 55,059,000 | 19,892,000 | 331,000 |
| Operating Expenses | 94,949,000 | 116,258,000 | 55,059,000 | 19,941,000 | 332,000 |
| Operating Income | -72,252,000 | -99,023,000 | -44,055,000 | -20,898,000 | -332,000 |
| Interest Expense | 17,856,000 | 26,832,000 | 1,980,000 | 112,000 | 236,000 |
| Income Before Tax | -203,606,000 | -149,575,000 | -46,129,000 | -21,946,000 | -568,000 |
| Income Tax Expense | 102,000 | 96,000 | -523,000 | 540,000 | 0 |
| Net Income | -231,065,000 | -149,274,000 | -45,606,000 | -22,486,000 | -568,000 |
| Per Share | |||||
| EPS | -1.16 | -1.31 | -0.49 | -0.39 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 113,920,000 | 3,339,000 | 43,574,000 | 38,798,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,043,000 | 3,847,000 | 82,000 | 227,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 430,593,000 | 30,262,000 | 45,759,000 | 49,312,000 |
| Property Plant Equipment | 1,294,621,000 | 712,675,000 | 211,186,000 | 70,668,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 |
| Total Assets | 1,870,090,000 | 762,867,000 | 263,957,000 | 119,980,000 |
| Liabilities | ||||
| Account Payables | 247,528,000 | 116,117,000 | 14,776,000 | 13,244,000 |
| Short Term Debt | 24,656,000 | 304,694,000 | 13,992,000 | 2,337,000 |
| Total Current Liabilities | 558,144,000 | 385,537,000 | 115,460,000 | 28,998,000 |
| Long Term Debt | 678,221,000 | 252,500,000 | 77,818,000 | 11,207,000 |
| Total Liabilities | 1,236,365,000 | 638,037,000 | 194,278,000 | 40,745,000 |
| Shareholders Equity | ||||
| Retained Earnings | -481,055,000 | -249,990,000 | -100,716,000 | -56,070,000 |
| Total Shareholders Equity | 633,725,000 | 124,830,000 | 59,517,000 | 72,259,000 |
| Balance Sheet (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 113,920,000 | 3,339,000 | 43,574,000 | 38,798,000 | 11,750,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,043,000 | 3,847,000 | 82,000 | 227,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 430,593,000 | 30,262,000 | 45,759,000 | 49,312,000 | 11,750,000 |
| Property Plant Equipment | 1,294,621,000 | 712,675,000 | 211,186,000 | 70,668,000 | 3,302,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1,870,090,000 | 762,867,000 | 263,957,000 | 119,980,000 | 15,052,000 |
| Liabilities | |||||
| Account Payables | 247,528,000 | 116,117,000 | 14,776,000 | 13,244,000 | 249,000 |
| Short Term Debt | 24,656,000 | 304,694,000 | 13,992,000 | 2,337,000 | 2,135,000 |
| Total Current Liabilities | 558,144,000 | 385,537,000 | 115,460,000 | 28,998,000 | 2,500,000 |
| Long Term Debt | 678,221,000 | 252,500,000 | 77,818,000 | 11,207,000 | 0 |
| Total Liabilities | 1,236,365,000 | 638,037,000 | 194,278,000 | 40,745,000 | 17,635,000 |
| Shareholders Equity | |||||
| Retained Earnings | -481,055,000 | -249,990,000 | -100,716,000 | -56,070,000 | -21,623,000 |
| Total Shareholders Equity | 633,725,000 | 124,830,000 | 59,517,000 | 72,259,000 | -2,583,000 |
| Cash Flow Statement (Quarterly) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -231,065,000 | -149,274,000 | -45,606,000 | -22,486,000 |
| Depreciation & Amortization | 97,945,000 | 79,360,000 | 7,267,000 | 1,120,000 |
| Stock Based Compensation | 22,704,000 | 17,362,000 | 32,072,000 | 12,337,000 |
| Change in Working Capital | -149,381,000 | 6,068,000 | 65,021,000 | 17,138,000 |
| Operating Cash Flow | -115,402,000 | 13,794,000 | 58,735,000 | -872,000 |
| Investing Activities | ||||
| Capital Expenditure | -681,603,000 | -141,809,000 | -131,278,000 | -58,251,000 |
| Investments | -681,603,000 | -141,809,000 | -131,278,000 | -58,251,000 |
| Investing Cash Flow | -667,654,000 | -172,436,000 | -132,088,000 | -45,871,000 |
| Financing Activities | ||||
| Debt Repayment | 693,965,000 | 17,373,000 | -13,386,000 | -315,000 |
| Common Stock Issued/Repurchased | 160,248,000 | 130,849,000 | -168,000 | 40,000,000 |
| Dividends Paid | -2,615,000 | 0 | 0 | -11,042,000 |
| Financing Cash Flow | 874,686,000 | 146,757,000 | 70,628,000 | 81,292,000 |
| Summary | ||||
| Free Cash Flow | -797,005,000 | -128,015,000 | -72,543,000 | -59,123,000 |
| Net Change in Cash | 89,232,000 | -11,885,000 | -2,725,000 | 34,549,000 |
| Cash Flow Statement (Annual) | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -231,065,000 | -149,274,000 | -45,606,000 | -22,486,000 | -568,000 |
| Depreciation & Amortization | 97,945,000 | 79,360,000 | 7,267,000 | 1,120,000 | 1,000 |
| Stock Based Compensation | 22,704,000 | 17,362,000 | 32,072,000 | 12,337,000 | 0 |
| Change in Working Capital | -149,381,000 | 6,068,000 | 65,021,000 | 17,138,000 | 248,000 |
| Operating Cash Flow | -115,402,000 | 13,794,000 | 58,735,000 | -872,000 | -83,000 |
| Investing Activities | |||||
| Capital Expenditure | -681,603,000 | -141,809,000 | -131,278,000 | -58,251,000 | -3,302,000 |
| Investments | -681,603,000 | -141,809,000 | -131,278,000 | -58,251,000 | -3,302,000 |
| Investing Cash Flow | -667,654,000 | -172,436,000 | -132,088,000 | -45,871,000 | -3,302,000 |
| Financing Activities | |||||
| Debt Repayment | 693,965,000 | 17,373,000 | -13,386,000 | -315,000 | 0 |
| Common Stock Issued/Repurchased | 160,248,000 | 130,849,000 | -168,000 | 40,000,000 | 0 |
| Dividends Paid | -2,615,000 | 0 | 0 | -11,042,000 | 0 |
| Financing Cash Flow | 874,686,000 | 146,757,000 | 70,628,000 | 81,292,000 | 15,135,000 |
| Summary | |||||
| Free Cash Flow | -797,005,000 | -128,015,000 | -72,543,000 | -59,123,000 | -3,385,000 |
| Net Change in Cash | 89,232,000 | -11,885,000 | -2,725,000 | 34,549,000 | 15,135,000 |