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| Date | 5/31/2024 | 2/29/2024 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 11/30/2019 | 2/28/2019 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $160,203,000.00 | $134,478,000.00 | $119,541,000.00 | $93,000,000.00 | $85,688,000.00 | $155,481,000.00 | $473,133,000.00 | $220,700,000.00 | $194,700,000.00 | $17,132,000.00 | $1,400,000.00 | $1,600,000.00 | -- | -- | $19,494,000.00 | $20,548,000.00 | $48,873,000.00 | -- |
| Accounts Receivable Net Current | $111,359,000.00 | $161,556,000.00 | $126,563,000.00 | $174,809,000.00 | $149,457,000.00 | $155,341,000.00 | $67,569,000.00 | $60,641,000.00 | $112,657,000.00 | $39,465,000.00 | -- | -- | -- | -- | $118,777,000.00 | -- | $49,341,000.00 | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $33,072,000.00 | $28,843,000.00 | $27,732,000.00 | $25,200,000.00 | $26,461,000.00 | $26,243,000.00 | $19,036,000.00 | $12,091,000.00 | $12,643,000.00 | $17,420,000.00 | -- | -- | -- | -- | $12,602,000.00 | -- | $9,182,000.00 | -- |
| Total Current Assets | $320,371,000.00 | $339,437,000.00 | $287,685,000.00 | $304,351,000.00 | $274,736,000.00 | $356,138,000.00 | $570,291,000.00 | $305,295,000.00 | $332,842,000.00 | $115,342,000.00 | $1,813,182.00 | $2,108,142.00 | -- | -- | $179,807,000.00 | -- | $136,950,000.00 | -- |
| Property Plant and Equipement | $65,638,000.00 | $67,177,000.00 | $71,098,000.00 | $72,476,000.00 | $73,104,000.00 | $65,937,000.00 | $47,695,000.00 | $47,045,000.00 | $44,198,000.00 | $37,962,000.00 | -- | -- | -- | -- | $25,232,000.00 | -- | $15,049,000.00 | -- |
| Intangible Assets Net | $796,551,000.00 | $841,031,000.00 | $1,003,472,000.00 | $1,051,124,000.00 | $1,095,762,000.00 | $1,181,390,000.00 | $793,420,000.00 | $809,875,000.00 | $824,851,000.00 | $426,745,000.00 | -- | -- | -- | -- | $467,593,000.00 | -- | $313,045,000.00 | -- |
| Goodwill | $1,845,209,000.00 | $1,843,477,000.00 | $2,522,144,000.00 | $2,927,807,000.00 | $3,306,233,000.00 | $3,756,871,000.00 | $2,629,624,000.00 | $2,630,941,000.00 | $2,628,646,000.00 | $752,701,000.00 | -- | -- | -- | -- | $752,756,000.00 | -- | $482,378,000.00 | $315,399,000.00 |
| Other Assets | $29,669,000.00 | $29,234,000.00 | $26,072,000.00 | $25,659,000.00 | $21,525,000.00 | $16,809,000.00 | $10,237,000.00 | $8,654,000.00 | $7,416,000.00 | $14,321,000.00 | -- | -- | -- | -- | $14,445,000.00 | -- | $6,360,000.00 | -- |
| Total Assets | $3,077,067,000.00 | $3,141,655,000.00 | $3,931,136,000.00 | $4,400,175,000.00 | $4,792,382,000.00 | $5,405,455,000.00 | $4,070,752,000.00 | $3,823,084,000.00 | $3,838,177,000.00 | $1,347,293,000.00 | $415,852,272.00 | $416,136,795.00 | -- | $1,326,975.00 | $1,440,012,000.00 | -- | $951,104,000.00 | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $775,431.00 | $872,438.00 | -- | $49,284.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,141,145.00 | $217,145.00 | -- | $464,150.00 | -- | -- | -- | -- |
| Total Current Liabilities | $1,524,682,000.00 | $1,556,528,000.00 | $1,554,319,000.00 | $1,673,255,000.00 | $1,774,665,000.00 | $1,921,284,000.00 | $1,636,020,000.00 | $1,511,563,000.00 | $1,360,819,000.00 | $1,191,666,000.00 | $17,371,235.00 | $16,526,670.00 | -- | $1,324,752.00 | $1,225,420,000.00 | -- | $647,861,000.00 | -- |
| Long Term Debt | $1,047,284,000.00 | $1,048,895,000.00 | $1,053,177,000.00 | $1,054,780,000.00 | $1,063,421,000.00 | $952,674,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $3,415,627,000.00 | $3,407,694,000.00 | $3,381,244,000.00 | $3,378,633,000.00 | $3,374,388,000.00 | $3,362,219,000.00 | $2,272,139,000.00 | $2,073,249,000.00 | $2,071,206,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-44,341,000.00 | $-46,835,000.00 | $-60,433,000.00 | $-68,603,000.00 | $-77,732,000.00 | $-19,019,000.00 | $-2,660,000.00 | $3,863,000.00 | $2,388,000.00 | $-841,000.00 | -- | -- | -- | -- | $-898,000.00 | -- | $-1,124,000.00 | -- |
| Accumulated Deficit | $-1,912,565,000.00 | $-1,873,703,000.00 | $-1,129,074,000.00 | $-803,679,000.00 | $-530,215,000.00 | $-154,976,000.00 | $-151,975,000.00 | $-131,458,000.00 | $10,800,000.00 | $-286,861,000.00 | $-1,295,731.00 | $-166,643.00 | -- | $-22,777.00 | $-218,502,000.00 | -- | $-117,132,000.00 | -- |
| Total Stockholders' Equity | $1,456,279,000.00 | $1,484,714,000.00 | $2,189,294,000.00 | $2,503,908,000.00 | $2,763,998,000.00 | $3,185,782,000.00 | $2,115,051,000.00 | $1,945,673,000.00 | $2,084,413,000.00 | -- | $5,000,007.00 | $5,000,005.00 | -- | $2,223.00 | -- | -- | -- | -- |
| Controlling Interest in Subsidiaries | $95,176,000.00 | $100,413,000.00 | $187,523,000.00 | $223,012,000.00 | $253,719,000.00 | $298,389,000.00 | $319,681,000.00 | $365,848,000.00 | $392,945,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | -- | $3,141,655,000.00 | $3,931,136,000.00 | $4,400,175,000.00 | $4,792,382,000.00 | $5,405,455,000.00 | $4,070,752,000.00 | $3,823,084,000.00 | $3,838,177,000.00 | $1,347,293,000.00 | $415,852,272.00 | $416,136,795.00 | -- | $1,326,975.00 | $1,440,012,000.00 | -- | $951,104,000.00 | -- |
| Date | 5/31/2024 | 2/29/2024 | 5/31/2023 | 2/28/2023 | 11/30/2022 | 2/28/2022 | 8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | 9/30/2020 | 6/30/2020 | 4/30/2020 | 3/31/2020 | 2/29/2020 | 11/30/2019 | 2/28/2019 | 2/28/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | $78,503,000.00 | $316,863,000.00 | $80,702,000.00 | $321,932,000.00 | $242,682,000.00 | $222,976,000.00 | $39,551,000.00 | $38,159,000.00 | $16,184,000.00 | $92,810,000.00 | -- | -- | -- | -- | $121,065,000.00 | $87,085,000.00 | $73,560,000.00 | -- |
| Gross Profit | $72,660,000.00 | $317,691,000.00 | $79,418,000.00 | $330,283,000.00 | $243,268,000.00 | $202,585,000.00 | $66,696,000.00 | $28,168,000.00 | $5,181,000.00 | $156,212,000.00 | -- | -- | -- | -- | $184,037,000.00 | $133,843,000.00 | $127,647,000.00 | -- |
| Research and Development | $24,797,000.00 | $101,420,000.00 | $25,866,000.00 | $97,982,000.00 | $24,939,000.00 | $79,700,000.00 | $31,909,000.00 | $15,701,000.00 | $10,458,000.00 | $43,212,000.00 | -- | -- | -- | -- | $61,882,000.00 | $45,019,000.00 | $42,523,000.00 | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $89,505,000.00 | $1,511,299,000.00 | $502,107,000.00 | $1,274,687,000.00 | $90,394,000.00 | $320,605,000.00 | $107,040,000.00 | $55,540,000.00 | $47,935,000.00 | $147,243,000.00 | -- | -- | -- | -- | $225,124,000.00 | $169,421,000.00 | $140,560,000.00 | -- |
| Loss from Operations | $-16,845,000.00 | $-1,193,608,000.00 | $-422,689,000.00 | $-944,404,000.00 | $-6,251,000.00 | $-118,020,000.00 | $-12,972,000.00 | $-27,372,000.00 | $-42,754,000.00 | $8,969,000.00 | $-1,334,821.00 | $-195,296.00 | -- | -- | $-41,087,000.00 | $-35,578,000.00 | $-12,913,000.00 | -- |
| Loss Before Income Taxes | $-44,711,000.00 | $-1,267,455,000.00 | $-427,200,000.00 | $-970,578,000.00 | $-2,400,000.00 | $-219,964,000.00 | $-17,994,000.00 | $-167,977,000.00 | $12,245,000.00 | $-44,286,000.00 | -- | -- | -- | -- | $-108,641,000.00 | $-83,221,000.00 | $-38,683,000.00 | -- |
| Earnings Per Share Basic | $-0.13 | $-3.52 | $-1.08 | $-2.15 | $-1.24 | $-0.68 | $-0.85 | $-0.76 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 306,732,000 | 303,751,000 | 302,502,000 | 301,946,000 | 301,822,000 | 245,454,000 | 191,099 | 187,051 | 187,051 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $-0.13 | $-3.52 | $-1.08 | $-2.15 | $-0.02 | $-0.68 | $-0.11 | $-0.76 | $0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 306,732,000 | 303,751,000 | 302,502,000 | 301,946,000 | 301,822,000 | 245,454,000 | 191,099 | 187,051 | 222,688 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,000,000 | 1,000,000 | -- | 1,000,000 | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10.00 | -- | -- | -- | -- | -- |