Please Wait
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $4,435,000.00 | $9,217,000.00 | $5,942,000.00 | $29,000,000.00 | $8,421,000.00 | $10,512,000.00 | $33,330,000.00 | $12,000,000.00 | -- | -- | $11,750,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $225,000.00 | $307,000.00 | $27,000.00 | $82,000.00 | $82,000.00 | $276,000.00 | $50,000.00 | $1,038,000.00 | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $6,127,000.00 | $1,517,000.00 | $2,308,000.00 | $16,678,000.00 | $1,387,000.00 | $2,397,000.00 | $1,500,000.00 | $2,096,000.00 | -- | -- | $5,000.00 | -- | -- | -- |
| Total Current Assets | $105,701,000.00 | $36,457,000.00 | $33,548,000.00 | $45,759,000.00 | $24,390,000.00 | $20,747,000.00 | $42,380,000.00 | $18,668,000.00 | -- | -- | $11,755,000.00 | -- | -- | -- |
| Property Plant and Equipement | $211,172,000.00 | $258,508,000.00 | $222,666,000.00 | $195,593,000.00 | $167,276,000.00 | $132,893,000.00 | $95,095,000.00 | $43,619,000.00 | -- | -- | $20,000.00 | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $643,168,000.00 | $480,654,000.00 | $349,153,000.00 | $263,957,000.00 | $207,607,000.00 | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
| Accounts Payable | $93,918,000.00 | $38,262,000.00 | $16,229,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $27,545,000.00 | $10,538,000.00 | $12,743,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $524,680,000.00 | $324,996,000.00 | $221,205,000.00 | $194,278,000.00 | $136,212,000.00 | $95,473,000.00 | $69,019,000.00 | $24,152,000.00 | -- | -- | $2,500,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-185,540,000.00 | $-122,702,000.00 | $-112,173,000.00 | $-100,716,000.00 | $-94,243,000.00 | $-87,218,000.00 | $-60,601,000.00 | $-52,524,000.00 | -- | -- | $-21,623,000.00 | -- | -- | -- |
| Total Stockholders' Equity | $118,488,000.00 | $155,658,000.00 | $127,948,000.00 | $59,517,000.00 | $60,850,000.00 | $63,509,000.00 | $68,307,000.00 | $-8,609,000.00 | $-922,000.00 | -- | $-2,583,000.00 | $-2,238,000.00 | $-2,161,000.00 | $-2,015,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | $10,162,000.00 | $10,545,000.00 | $8,461,000.00 | $8,594,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $643,168,000.00 | $480,654,000.00 | $349,153,000.00 | $263,957,000.00 | $207,607,000.00 | $167,443,000.00 | $145,920,000.00 | $63,494,000.00 | -- | -- | $15,052,000.00 | -- | -- | -- |
| Date | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | 2/28/2022 | 11/30/2021 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 5/31/2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $47,061,000.00 | $53,620,000.00 | $24,398,000.00 | $44,388,000.00 | $28,438,000.00 | $17,905,000.00 | $6,093,000.00 | $2,073,000.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | $11,004,000.00 | $4,916,000.00 | $528,000.00 | $831,000.00 | $-1,047,000.00 | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $30,386,000.00 | $38,127,000.00 | $17,052,000.00 | $55,059,000.00 | $42,727,000.00 | $26,502,000.00 | $4,131,000.00 | $3,234,000.00 | -- | $698,000.00 | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-55,822,000.00 | $-15,600,000.00 | $-5,127,000.00 | $-44,055,000.00 | $-37,811,000.00 | $-30,854,000.00 | $-4,177,000.00 | $-16,632,000.00 | -- | $-13,038,000.00 | -- | -- | -- | -- |
| Loss Before Income Taxes | $-62,838,000.00 | $-22,383,000.00 | $-11,854,000.00 | $-46,129,000.00 | $-39,030,000.00 | $-31,689,000.00 | $-4,627,000.00 | -- | -- | $-14,340,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.77 | $-0.21 | $-0.12 | $-0.49 | $-0.41 | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
| Weighted Average Shares Basic | 121,426,622 | 105,067,375 | 100,521,673 | 93,976,233 | 93,545,687 | 93,422,427 | 93,105,835 | 50,546,048 | -- | 44,937,269 | -- | 1,511,061 | -- | -- |
| Earnings Per Share Diluted | $-0.52 | $-0.21 | $-0.12 | $-0.49 | $-0.41 | $-0.29 | $-0.05 | $-0.41 | -- | $-0.31 | -- | $-0.15 | -- | -- |
| Weighted Average Shares Diluted | 110,500,556 | 105,067,375 | 100,521,673 | 93,976,233 | 93,545,687 | 93,263,266 | 93,105,835 | 50,546,048 | -- | 44,937,269 | -- | 1,511,061 | -- | -- |
| Common Stock Shares Authorized | 166,666,667 | 166,666,667 | 166,666,667 | 166,666,667 | 166,666,667 | 166,666,667 | 166,666,667 | 166,666,666 | -- | -- | 166,666,666 | -- | -- | -- |
| Common Stock Shares Outstanding | 122,417,839 | 117,732,332 | 105,849,157 | 95,925,630 | 94,469,399 | 93,946,353 | 92,835,974 | 1,511,061 | -- | -- | 1,511,061 | -- | -- | -- |
| Common Stock Value | $127,000.00 | $123,000.00 | $110,000.00 | $101,000.00 | $100,000.00 | $94,000.00 | $93,000.00 | $320,000.00 | -- | -- | $9,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | $0.00 | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |