All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APPLIED DIGITAL CORP.: Last Reported 2/29/2024

Business Address

3811 TURTLE CREEK BLVD., SUITE 2100

DALLAS , TX US 75219

Mailing Address

3811 TURTLE CREEK BLVD., SUITE 2100

DALLAS , TX US 75219
Phone Number: 214-556-2465 / State Incorporated: NV / Fiscal Year End 5 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 5/31/2023 $14,776,000.00
2 2/28/2023 $14,000,000.00
3 11/30/2022 $7,472,000.00
4 8/31/2022 $13,456,000.00
5 5/31/2022 $13,260,000.00
6 2/28/2022 $13,038,000.00
7 5/31/2021 $249,000.00
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $38,262,000.00
2 8/31/2023 $16,229,000.00
3 5/31/2023 $6,446,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 11/30/2023 $307,000.00
2 8/31/2023 $27,000.00
3 5/31/2023 $82,000.00
4 2/28/2023 $82,000.00
5 11/30/2022 $276,000.00
6 8/31/2022 $50,000.00
7 5/31/2022 $227,000.00
8 2/28/2022 $1,038,000.00
9 5/31/2021 --
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2023 $10,538,000.00
2 8/31/2023 $12,743,000.00
3 5/31/2023 $8,330,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 11/30/2023 $9,763,000.00
2 8/31/2023 $7,141,000.00
3 5/31/2023 $4,940,000.00
4 2/28/2023 $3,590,000.00
5 11/30/2022 $2,679,000.00
6 8/31/2022 $1,847,000.00
7 5/31/2022 $1,009,000.00
8 2/28/2022 $245,000.00
9 5/31/2021 $1,000.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $278,299,000.00
2 8/31/2023 $240,073,000.00
3 5/31/2023 $160,194,000.00
4 2/28/2023 $155,055,000.00
5 11/30/2022 $150,695,000.00
6 8/31/2022 $128,877,000.00
7 5/31/2022 $128,293,000.00
8 2/28/2022 $43,657,000.00
9 5/31/2021 $13,881,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 11/30/2023 $10,440,000.00
2 8/31/2023 $5,641,000.00
3 5/31/2023 $32,072,000.00
4 2/28/2023 $26,878,000.00
5 11/30/2022 $22,398,000.00
6 8/31/2022 $579,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 11/30/2023 $352,000.00
2 8/31/2023 $235,000.00
3 11/30/2022 --
4 8/31/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 5/31/2023 $12,800,000.00
Financials: Assets
Date Value
1 11/30/2023 $480,654,000.00
2 8/31/2023 $349,153,000.00
3 5/31/2023 $263,957,000.00
4 2/28/2023 $207,607,000.00
5 11/30/2022 $167,443,000.00
6 8/31/2022 $145,920,000.00
7 5/31/2022 $119,980,000.00
8 2/28/2022 $63,494,000.00
9 5/31/2021 $15,052,000.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $36,457,000.00
2 8/31/2023 $33,548,000.00
3 5/31/2023 $45,668,000.00
4 2/28/2023 $24,390,000.00
5 11/30/2022 $20,747,000.00
6 8/31/2022 $42,380,000.00
7 5/31/2022 $40,362,000.00
8 2/28/2022 $18,668,000.00
9 5/31/2021 $11,755,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 11/30/2023 $23,572,000.00
2 8/31/2023 $6,729,000.00
3 5/31/2023 $7,399,000.00
4 2/28/2023 $9,384,000.00
5 11/30/2022 $3,466,000.00
6 8/31/2022 $8,352,000.00
7 5/31/2022 $6,998,000.00
8 2/28/2022 $12,156,000.00
9 11/30/2021 $513,000.00
10 8/31/2021 $4,391,000.00
11 5/31/2021 --
12 2/28/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2023 $9,217,000.00
2 8/31/2023 $5,942,000.00
3 5/31/2023 $28,999,000.00
4 2/28/2023 $8,421,000.00
5 11/30/2022 $10,512,000.00
6 8/31/2022 $33,330,000.00
7 5/31/2022 $38,798,000.00
8 2/28/2022 $11,961,000.00
9 5/31/2021 $11,750,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $34,633,000.00
2 8/31/2023 $31,213,000.00
3 5/31/2023 $43,574,000.00
4 2/28/2023 $22,900,000.00
5 11/30/2022 $18,074,000.00
6 8/31/2022 $40,830,000.00
7 5/31/2022 $46,299,000.00
8 2/28/2022 $11,961,000.00
9 11/30/2021 $14,045,000.00
10 8/31/2021 $28,929,000.00
11 5/31/2021 $11,750,000.00
12 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
10 2/28/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 11/30/2023 $34,634,000.00
2 8/31/2023 $31,213,000.00
3 5/31/2023 $43,574,000.00
4 2/28/2023 $22,921,000.00
5 11/30/2022 $18,074,000.00
6 8/31/2022 $40,830,000.00
7 5/31/2022 $46,299,000.00
8 2/28/2022 $11,961,000.00
9 11/30/2021 $14,045,000.00
10 8/31/2021 $28,929,000.00
11 5/31/2021 $11,750,000.00
12 2/28/2021 --
13 5/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 11/30/2023 $-8,940,000.00
2 8/31/2023 $-12,361,000.00
3 5/31/2023 $-2,725,000.00
4 2/28/2023 $-23,378,000.00
5 11/30/2022 $-28,225,000.00
6 8/31/2022 $-5,469,000.00
7 5/31/2022 $34,549,000.00
8 2/28/2022 $211,000.00
9 11/30/2021 $2,295,000.00
10 8/31/2021 $17,179,000.00
11 5/31/2021 $11,750,000.00
12 2/28/2021 --
Financials: CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
10 2/28/2021 --
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $9,103,000.00
6 2/28/2022 $-7,408,000.00
7 11/30/2021 $1,931,000.00
8 8/31/2021 --
9 5/31/2021 --
10 2/28/2021 --
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $-10,147,000.00
6 2/28/2022 $966,000.00
7 11/30/2021 $600,000.00
8 8/31/2021 $435,000.00
9 5/31/2021 --
10 2/28/2021 --
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 5/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.00
2 8/31/2023 $0.00
3 5/31/2023 $0.00
4 2/28/2023 $0.00
5 11/30/2022 $0.00
6 8/31/2022 $0.00
7 5/31/2022 $0.00
8 3/31/2022 $0.00
9 2/28/2022 $0.00
10 5/31/2021 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2023 $166,666,667.00
2 8/31/2023 $166,666,667.00
3 5/31/2023 $166,666,667.00
4 2/28/2023 $166,666,667.00
5 11/30/2022 $166,666,667.00
6 8/31/2022 $166,666,667.00
7 5/31/2022 $166,666,667.00
8 2/28/2022 $166,666,666.00
9 5/31/2021 $166,666,667.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $122,734,060.00
2 8/31/2023 $110,850,885.00
3 5/31/2023 $100,927,358.00
4 2/28/2023 $99,471,127.00
5 11/30/2022 $93,982,650.00
6 8/31/2022 $92,872,271.00
7 5/31/2022 $97,837,703.00
8 2/28/2022 $53,396,920.00
9 6/30/2021 $18,038,223.00
10 5/31/2021 $53,396,920.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $117,732,332.00
2 8/31/2023 $105,849,157.00
3 5/31/2023 $95,925,630.00
4 2/28/2023 $94,469,399.00
5 11/30/2022 $93,946,353.00
6 8/31/2022 $92,835,974.00
7 5/31/2022 $97,801,407.00
8 2/28/2022 $1,511,061.00
9 5/31/2021 $1,511,061.00
Financials: CommonStockValue
Date Value
1 11/30/2023 $123,000.00
2 8/31/2023 $110,000.00
3 5/31/2023 $101,000.00
4 2/28/2023 $100,000.00
5 11/30/2022 $94,000.00
6 8/31/2022 $93,000.00
7 5/31/2022 $98,000.00
8 2/28/2022 $320,000.00
9 5/31/2021 $2,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 5/31/2023 $1.00
2 5/31/2022 $1.00
Financials: ContractWithCustomerLiability
Date Value
1 8/31/2023 $51,834,000.00
2 5/31/2023 $48,692,000.00
3 2/28/2023 $47,619,000.00
4 11/30/2022 $29,394,000.00
5 8/31/2022 $19,193,000.00
6 5/31/2022 $3,877,000.00
7 2/28/2022 $3,909,000.00
8 11/30/2021 --
9 8/31/2021 --
10 5/31/2021 --
11 2/28/2021 --
12 11/30/2020 --
13 5/31/2020 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 5/31/2023 $48,692,000.00
2 2/28/2023 $47,619,000.00
3 11/30/2022 $29,394,000.00
4 8/31/2022 $17,142,000.00
5 5/31/2022 $3,877,000.00
6 2/28/2022 $3,909,000.00
7 5/31/2021 --
Financials: CostOfRevenue
Date Value
1 11/30/2023 $53,620,000.00
2 8/31/2023 $24,398,000.00
3 5/31/2023 $44,388,000.00
4 2/28/2023 $28,438,000.00
5 11/30/2022 $17,905,000.00
6 8/31/2022 $6,093,000.00
7 5/31/2022 $9,506,000.00
8 2/28/2022 $2,073,000.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: CostsAndExpenses
Date Value
1 11/30/2023 $94,127,000.00
2 8/31/2023 $41,450,000.00
3 5/31/2023 $55,059,000.00
4 2/28/2023 $42,727,000.00
5 11/30/2022 $50,150,000.00
6 8/31/2022 $11,101,000.00
7 5/31/2022 $19,941,000.00
8 2/28/2022 $15,585,000.00
9 11/30/2021 $14,393,000.00
10 8/31/2021 $13,038,000.00
11 5/31/2021 $332,000.00
12 2/28/2021 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 2/28/2022 --
4 5/31/2021 --
5 2/28/2021 --
Financials: CurrentForeignTaxExpenseBenefit
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 5/31/2021 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 5/31/2023 $18,000.00
2 5/31/2022 --
3 2/28/2022 --
4 5/31/2021 --
5 2/28/2021 --
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 5/31/2023 $18,000.00
2 5/31/2022 --
3 2/28/2022 --
4 5/31/2021 --
5 2/28/2021 --
Financials: DebtWeightedAverageInterestRate
Date Value
1 5/31/2023 $0.13
2 5/31/2022 $0.05
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 5/31/2023 $-540,000.00
2 5/31/2022 $540,000.00
3 2/28/2022 $274,000.00
4 5/31/2021 --
5 2/28/2021 --
Financials: DeferredForeignIncomeTaxExpenseBenefit
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 5/31/2021 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $-540,000.00
4 2/28/2023 $-280,000.00
5 11/30/2022 $-280,000.00
6 8/31/2022 $32,000.00
7 5/31/2022 $540,000.00
8 2/28/2022 $274,000.00
9 11/30/2021 $214,000.00
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 5/31/2023 $5,640,000.00
2 5/31/2022 $5,493,000.00
3 5/31/2021 --
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 5/31/2023 --
2 2/28/2023 $260,000.00
3 11/30/2022 $260,000.00
4 8/31/2022 $572,000.00
5 5/31/2022 $540,000.00
6 2/28/2022 $274,000.00
7 5/31/2021 --
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 2/28/2022 --
4 5/31/2021 --
5 2/28/2021 --
Financials: DeferredTaxAssetsGross
Date Value
1 5/31/2023 $21,337,000.00
2 5/31/2022 $14,298,000.00
Financials: DeferredTaxAssetsInProcessResearchAndDevelopment
Date Value
1 5/31/2023 $897,000.00
2 5/31/2022 --
Financials: DeferredTaxAssetsNet
Date Value
1 5/31/2023 $5,640,000.00
2 5/31/2022 $4,953,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 5/31/2023 $15,137,000.00
2 5/31/2022 $9,158,000.00
3 5/31/2021 $175,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 5/31/2023 $360,000.00
2 5/31/2022 $248,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 5/31/2023 $3,068,000.00
2 5/31/2022 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 5/31/2023 $15,697,000.00
2 5/31/2022 $6,393,000.00
3 5/31/2021 $175,000.00
Financials: DeferredTaxLiabilities
Date Value
1 5/31/2023 --
2 5/31/2022 $540,000.00
3 5/31/2021 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 5/31/2023 $1,929,000.00
2 5/31/2022 $2,086,000.00
3 5/31/2021 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 5/31/2023 --
2 5/31/2022 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 5/31/2023 $3,712,000.00
2 5/31/2022 $3,407,000.00
3 5/31/2021 --
Financials: Depreciation
Date Value
1 11/30/2023 $4,900,000.00
2 8/31/2023 $2,200,000.00
3 5/31/2023 $3,900,000.00
4 2/28/2023 $2,600,000.00
5 11/30/2022 $1,700,000.00
6 8/31/2022 $838,000.00
7 5/31/2022 $1,000,000.00
8 2/28/2022 $245,000.00
9 11/30/2021 $200,000.00
10 8/31/2021 $3,000.00
11 5/31/2021 $1,000.00
12 2/28/2021 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 11/30/2023 $21,284,000.00
2 8/31/2023 $7,860,000.00
3 5/31/2023 $7,267,000.00
4 2/28/2023 $4,631,000.00
5 11/30/2022 $2,704,000.00
6 8/31/2022 $1,136,000.00
7 5/31/2022 $1,009,000.00
8 2/28/2022 $245,000.00
9 11/30/2021 $177,000.00
10 8/31/2021 $3,000.00
11 5/31/2021 $1,000.00
12 2/28/2021 --
Financials: DividendsPreferredStockPaidinkind
Date Value
1 5/31/2023 --
2 5/31/2022 $11,042,000.00
3 5/31/2021 --
Financials: EarningsPerShareBasic
Date Value
1 11/30/2023 $-0.21
2 8/31/2023 $-0.12
3 5/31/2023 $-0.49
4 2/28/2023 $-0.41
5 11/30/2022 $-0.33
6 8/31/2022 $-0.05
7 5/31/2022 $-0.41
8 2/28/2022 $-0.41
9 11/30/2021 --
10 8/31/2021 $-0.31
11 5/31/2021 $-0.38
12 2/28/2021 $-0.05
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2023 $-0.21
2 8/31/2023 $-0.12
3 5/31/2023 $-0.49
4 2/28/2023 $-0.41
5 11/30/2022 $-0.33
6 8/31/2022 $-0.05
7 5/31/2022 $-0.41
8 2/28/2022 $-0.41
9 11/30/2021 --
10 8/31/2021 $-0.31
11 5/31/2021 $-0.38
12 2/28/2021 $-0.05
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 5/31/2023 $0.01
2 5/31/2022 $-0.02
3 2/28/2022 $-0.01
4 5/31/2021 --
5 2/28/2021 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 5/31/2023 $0.21
2 5/31/2022 $0.21
3 2/28/2022 $0.21
4 5/31/2021 $0.21
5 2/28/2021 $0.21
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 5/31/2023 $-0.13
2 5/31/2022 $-0.27
3 2/28/2022 $-0.22
4 5/31/2021 $-0.21
5 2/28/2021 $-0.21
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 5/31/2023 $-0.06
2 5/31/2022 --
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 5/31/2023 $-0.01
2 5/31/2022 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 5/31/2023 --
2 5/31/2022 $0.04
3 2/28/2022 --
4 5/31/2021 --
5 2/28/2021 --
Financials: FinanceLeaseInterestExpense
Date Value
1 11/30/2023 $2,741,000.00
2 8/31/2023 $1,082,000.00
3 5/31/2023 $773,000.00
4 11/30/2022 $292,000.00
5 8/31/2022 $109,000.00
6 5/31/2022 $50,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 2/28/2023 $104,000.00
2 5/31/2022 $50,000.00
3 2/28/2022 --
Financials: FinanceLeaseLiability
Date Value
1 11/30/2023 $79,553,000.00
2 8/31/2023 $48,542,000.00
3 5/31/2022 $5,187,000.00
4 2/28/2022 $66,000.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 11/30/2023 $42,805,000.00
2 8/31/2023 $23,471,000.00
3 5/31/2023 $5,722,000.00
4 5/31/2022 $813,000.00
5 2/28/2022 $26,000.00
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $36,748,000.00
2 8/31/2023 $25,071,000.00
3 5/31/2023 $8,334,000.00
4 5/31/2022 $4,374,000.00
5 2/28/2022 $40,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 11/30/2023 $174,101,000.00
2 8/31/2023 $140,514,000.00
3 5/31/2023 $99,977,000.00
4 5/31/2022 $90,607,000.00
5 2/28/2022 $71,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 5/31/2023 $87,145,000.00
2 5/31/2022 $87,324,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 11/30/2023 $47,340,000.00
2 8/31/2023 $25,678,000.00
3 5/31/2023 $6,687,000.00
4 5/31/2022 $1,189,000.00
5 2/28/2022 $29,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 5/31/2023 $180,000.00
2 5/31/2022 $174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $180,000.00
2 8/31/2023 $180,000.00
3 5/31/2023 $188,000.00
4 5/31/2022 $169,000.00
5 2/28/2022 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $188,000.00
2 8/31/2023 $188,000.00
3 5/31/2023 $348,000.00
4 5/31/2022 $558,000.00
5 2/28/2022 $6,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $12,108,000.00
2 8/31/2023 $4,339,000.00
3 5/31/2023 $5,429,000.00
4 5/31/2022 $1,193,000.00
5 2/28/2022 $29,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2023 $24,341,000.00
2 8/31/2023 $20,185,000.00
3 2/28/2022 $7,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 11/30/2023 $94,548,000.00
2 8/31/2023 $91,972,000.00
3 5/31/2023 $85,921,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 11/30/2023 $13,071,000.00
2 8/31/2023 $4,849,000.00
3 5/31/2023 $3,353,000.00
4 2/28/2023 $1,635,000.00
5 11/30/2022 $778,000.00
6 8/31/2022 $209,000.00
7 5/31/2022 $221,000.00
8 2/28/2022 $2,000.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 11/30/2023 $95,199,000.00
2 8/31/2023 $55,691,000.00
3 5/31/2023 $14,303,000.00
4 5/31/2022 $5,298,000.00
5 2/28/2022 $65,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 11/30/2023 $16,490,000.00
2 8/31/2023 $5,630,000.00
3 11/30/2022 $1,033,000.00
4 8/31/2022 $298,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2023 $0.09
2 8/31/2023 $0.09
3 5/31/2023 $0.08
4 11/30/2022 $0.08
5 8/31/2022 $0.08
6 5/31/2022 $0.08
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 11/30/2023 $-2,380,000.00
2 8/31/2023 $-2,300,000.00
3 11/30/2022 --
4 8/31/2022 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 11/30/2023 $-2,353,000.00
2 8/31/2023 $-2,353,000.00
3 5/31/2023 $-94,000.00
4 2/28/2023 $-94,000.00
5 11/30/2022 $-94,000.00
6 8/31/2022 $-94,000.00
7 5/31/2022 $-1,342,000.00
8 2/28/2022 $-1,342,000.00
9 11/30/2021 $-1,342,000.00
10 8/31/2021 $-1,342,000.00
11 5/31/2021 --
12 2/28/2021 --
Financials: GrossProfit
Date Value
1 5/31/2023 $11,004,000.00
2 2/28/2023 $4,916,000.00
3 11/30/2022 $1,359,000.00
4 8/31/2022 $831,000.00
5 5/31/2022 $-957,000.00
6 2/28/2022 $-1,047,000.00
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
10 2/28/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 11/30/2023 $-22,383,000.00
2 8/31/2023 $-11,854,000.00
3 5/31/2023 $-46,129,000.00
4 2/28/2023 $-39,030,000.00
5 11/30/2022 $-31,689,000.00
6 8/31/2022 $-4,627,000.00
7 5/31/2022 $-21,946,000.00
8 2/28/2022 $-17,569,000.00
9 11/30/2021 $-15,735,000.00
10 8/31/2021 $-14,340,000.00
11 5/31/2021 $-568,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 5/31/2023 $-45,606,000.00
2 2/28/2023 $-38,750,000.00
3 11/30/2022 $-31,409,000.00
4 8/31/2022 $-4,659,000.00
5 5/31/2022 $-22,486,000.00
6 2/28/2022 $-17,843,000.00
7 11/30/2021 $-1,569,000.00
8 8/31/2021 $-14,340,000.00
9 5/31/2021 $-568,000.00
10 2/28/2021 $-223,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 5/31/2023 $-0.49
2 2/28/2023 $-0.41
3 11/30/2022 $-0.29
4 8/31/2022 $-0.05
5 5/31/2022 $-0.39
6 2/28/2022 $-0.35
7 11/30/2021 $-0.32
8 8/31/2021 $-0.32
9 5/31/2021 $-0.38
10 2/28/2021 $-0.15
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 5/31/2023 $-0.49
2 2/28/2023 $-0.41
3 11/30/2022 $-0.34
4 8/31/2022 $-0.05
5 5/31/2022 $-0.39
6 2/28/2022 $-0.35
7 11/30/2021 $-0.32
8 8/31/2021 $-0.32
9 5/31/2021 $-0.38
10 2/28/2021 $-0.15
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $-1,044,000.00
6 2/28/2022 $-2,870,000.00
7 11/30/2021 $1,398,000.00
8 8/31/2021 $243,000.00
9 5/31/2021 --
10 2/28/2021 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $-0.02
6 2/28/2022 $-0.06
7 11/30/2021 $0.03
8 8/31/2021 $0.01
9 5/31/2021 --
10 2/28/2021 --
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $-0.02
6 2/28/2022 $-0.06
7 11/30/2021 $0.03
8 8/31/2021 $0.01
9 5/31/2021 --
10 2/28/2021 --
Financials: IncomeTaxesPaid
Date Value
1 5/31/2023 $18,000.00
2 5/31/2022 --
3 5/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $-500,000.00
4 2/28/2023 $-280,000.00
5 11/30/2022 $-280,000.00
6 8/31/2022 $32,000.00
7 5/31/2022 $540,000.00
8 2/28/2022 $274,000.00
9 11/30/2021 $214,000.00
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 11/30/2023 $6,442,000.00
2 8/31/2023 $205,000.00
3 11/30/2022 $-6,844,000.00
4 8/31/2022 $196,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 5/31/2023 $-6,265,000.00
2 2/28/2023 $-10,020,000.00
3 11/30/2022 $-5,745,000.00
4 8/31/2022 $196,000.00
5 5/31/2022 $6,417,000.00
6 2/28/2022 $10,654,000.00
7 11/30/2021 $5,254,000.00
8 8/31/2021 $368,000.00
9 5/31/2021 $248,000.00
10 2/28/2021 $223,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 11/30/2023 $225,000.00
2 8/31/2023 $-55,000.00
3 5/31/2023 $-145,000.00
4 2/28/2023 $-145,000.00
5 11/30/2022 $49,000.00
6 8/31/2022 $-177,000.00
7 5/31/2022 $227,000.00
8 2/28/2022 $-12,000.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 11/30/2023 $2,093,000.00
2 8/31/2023 $2,113,000.00
3 11/30/2022 $1,099,000.00
4 8/31/2022 --
Financials: IncreaseDecreaseInAccruedTaxesPayable
Date Value
1 11/30/2023 $-1,626,000.00
2 8/31/2023 $-1,568,000.00
3 2/28/2023 $1,563,000.00
4 11/30/2022 $865,000.00
5 8/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 5/31/2023 $44,815,000.00
2 2/28/2023 $43,742,000.00
3 11/30/2022 $25,517,000.00
4 8/31/2022 $15,316,000.00
5 5/31/2022 $3,877,000.00
6 2/28/2022 $2,883,000.00
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 5/31/2023 $-364,000.00
2 5/31/2022 $1,450,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 11/30/2023 $1,040,000.00
2 8/31/2023 $5,972,000.00
3 11/30/2022 --
4 8/31/2022 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 11/30/2023 $-495,000.00
2 8/31/2023 $205,000.00
3 5/31/2023 $766,000.00
4 2/28/2023 $51,000.00
5 11/30/2022 $1,061,000.00
6 8/31/2022 $164,000.00
7 5/31/2022 $1,331,000.00
8 2/28/2022 $2,091,000.00
9 11/30/2021 $1,644,000.00
10 8/31/2021 $770,000.00
11 5/31/2021 --
12 2/28/2021 --
Financials: InterestExpense
Date Value
1 11/30/2023 $4,430,000.00
2 8/31/2023 $2,074,000.00
3 5/31/2023 $1,980,000.00
4 2/28/2023 $1,125,000.00
5 11/30/2022 $709,000.00
6 8/31/2022 $356,000.00
7 5/31/2022 $112,000.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 $236,000.00
12 2/28/2021 $223,000.00
Financials: InterestPaidNet
Date Value
1 11/30/2023 $4,370,000.00
2 8/31/2023 $1,839,000.00
3 5/31/2023 $1,570,000.00
4 2/28/2023 $1,118,000.00
5 11/30/2022 $707,000.00
6 8/31/2022 $356,000.00
7 5/31/2022 $112,000.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 $236,000.00
Financials: InventoryWriteDown
Date Value
1 11/30/2023 $189,000.00
2 8/31/2023 $173,000.00
3 11/30/2022 --
4 8/31/2022 --
Financials: LeaseCost
Date Value
1 11/30/2023 $22,438,000.00
2 8/31/2023 $7,256,000.00
3 5/31/2023 $4,543,000.00
4 11/30/2022 $1,654,000.00
5 8/31/2022 $525,000.00
6 5/31/2022 $615,000.00
7 2/28/2022 $284,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 11/30/2023 $75,165,000.00
2 8/31/2023 $13,654,000.00
3 5/31/2023 $1,580,000.00
4 5/31/2022 $1,464,000.00
5 2/28/2022 $1,574,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 5/31/2023 --
2 5/31/2022 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 11/30/2023 $13,562,000.00
2 8/31/2023 $2,681,000.00
3 5/31/2023 $445,000.00
4 5/31/2022 $318,000.00
5 2/28/2022 $318,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 5/31/2023 --
2 5/31/2022 $144,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 11/30/2023 $14,360,000.00
2 8/31/2023 $2,336,000.00
3 5/31/2023 $158,000.00
4 5/31/2022 $342,000.00
5 2/28/2022 $342,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 11/30/2023 $14,166,000.00
2 8/31/2023 $2,536,000.00
3 5/31/2023 $495,000.00
4 5/31/2022 $334,000.00
5 2/28/2022 $334,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 11/30/2023 $14,031,000.00
2 8/31/2023 $2,782,000.00
3 5/31/2023 $482,000.00
4 5/31/2022 $326,000.00
5 2/28/2022 $326,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 11/30/2023 $6,605,000.00
2 8/31/2023 $1,921,000.00
3 2/28/2022 $78,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 11/30/2023 $13,954,000.00
2 8/31/2023 $2,274,000.00
3 5/31/2023 $255,000.00
Financials: Liabilities
Date Value
1 11/30/2023 $324,996,000.00
2 8/31/2023 $221,205,000.00
3 5/31/2023 $194,278,000.00
4 2/28/2023 $136,212,000.00
5 11/30/2022 $95,473,000.00
6 8/31/2022 $69,019,000.00
7 5/31/2022 $40,745,000.00
8 2/28/2022 $24,152,000.00
9 5/31/2021 $2,500,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $480,654,000.00
2 8/31/2023 $349,153,000.00
3 5/31/2023 $263,957,000.00
4 2/28/2023 $207,607,000.00
5 11/30/2022 $167,443,000.00
6 8/31/2022 $145,920,000.00
7 5/31/2022 $119,980,000.00
8 2/28/2022 $63,494,000.00
9 5/31/2021 $15,052,000.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $202,423,000.00
2 8/31/2023 $151,679,000.00
3 5/31/2023 $115,460,000.00
4 2/28/2023 $108,600,000.00
5 11/30/2022 $70,206,000.00
6 8/31/2022 $48,667,000.00
7 5/31/2022 $28,998,000.00
8 2/28/2022 $22,819,000.00
9 5/31/2021 $2,500,000.00
Financials: LongTermNotesPayable
Date Value
1 2/28/2023 $18,862,000.00
2 11/30/2022 $16,376,000.00
3 8/31/2022 $12,109,000.00
4 5/31/2022 $5,897,000.00
5 5/31/2021 --
Financials: MinorityInterest
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $10,162,000.00
4 2/28/2023 $10,545,000.00
5 11/30/2022 $8,461,000.00
6 8/31/2022 $8,594,000.00
7 5/31/2022 $6,976,000.00
8 5/31/2021 --
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 8/31/2023 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 $47,612,000.00
2 8/31/2023 $23,663,000.00
3 5/31/2023 $70,628,000.00
4 2/28/2023 $18,792,000.00
5 11/30/2022 $14,101,000.00
6 8/31/2022 $8,910,000.00
7 5/31/2022 $81,292,000.00
8 2/28/2022 $31,571,000.00
9 11/30/2021 $31,574,000.00
10 8/31/2021 $29,902,000.00
11 5/31/2021 $15,135,000.00
12 2/28/2021 --
Financials: NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Date Value
1 5/31/2023 $70,628,000.00
2 2/28/2023 $18,792,000.00
3 11/30/2022 $14,101,000.00
4 8/31/2022 $8,910,000.00
5 5/31/2022 $81,292,000.00
6 2/28/2022 $31,686,000.00
7 11/30/2021 $31,574,000.00
8 8/31/2021 $29,902,000.00
9 5/31/2021 $15,135,000.00
10 2/28/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2023 $-65,608,000.00
2 8/31/2023 $-40,541,000.00
3 5/31/2023 $-132,088,000.00
4 2/28/2023 $-96,314,000.00
5 11/30/2022 $-70,305,000.00
6 8/31/2022 $-31,673,000.00
7 5/31/2022 $-45,871,000.00
8 2/28/2022 $-35,588,000.00
9 11/30/2021 $-31,613,000.00
10 8/31/2021 $-11,288,000.00
11 5/31/2021 $-3,302,000.00
12 2/28/2021 --
Financials: NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Date Value
1 5/31/2023 $-132,088,000.00
2 2/28/2023 $-96,314,000.00
3 11/30/2022 $-70,305,000.00
4 8/31/2022 $-31,673,000.00
5 5/31/2022 $-54,974,000.00
6 2/28/2022 $-28,180,000.00
7 11/30/2021 $-33,544,000.00
8 8/31/2021 $-11,288,000.00
9 5/31/2021 $-3,302,000.00
10 2/28/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $9,056,000.00
2 8/31/2023 $4,517,000.00
3 5/31/2023 $58,735,000.00
4 2/28/2023 $54,144,000.00
5 11/30/2022 $27,979,000.00
6 8/31/2022 $17,294,000.00
7 5/31/2022 $-872,000.00
8 2/28/2022 $4,228,000.00
9 11/30/2021 $2,334,000.00
10 8/31/2021 $-1,435,000.00
11 5/31/2021 $-83,000.00
12 2/28/2021 --
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 5/31/2023 $58,735,000.00
2 2/28/2023 $54,144,000.00
3 11/30/2022 $27,979,000.00
4 8/31/2022 $17,294,000.00
5 5/31/2022 $9,275,000.00
6 2/28/2022 $3,147,000.00
7 11/30/2021 $1,734,000.00
8 8/31/2021 $-1,870,000.00
9 5/31/2021 $-83,000.00
10 2/28/2021 --
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $-21,986,000.00
2 8/31/2023 $-11,457,000.00
3 5/31/2023 $-44,646,000.00
4 2/28/2023 $-38,173,000.00
5 11/30/2022 $-31,148,000.00
6 8/31/2022 $-4,531,000.00
7 5/31/2022 $-23,520,000.00
8 2/28/2022 $-20,713,000.00
9 11/30/2021 $-14,268,000.00
10 8/31/2021 $-14,097,000.00
11 5/31/2021 $-568,000.00
12 2/28/2021 $-223,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $-397,000.00
2 8/31/2023 $-397,000.00
3 5/31/2023 $-960,000.00
4 2/28/2023 $-577,000.00
5 11/30/2022 $-261,000.00
6 8/31/2022 $-128,000.00
7 5/31/2022 $-10,000.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 5/31/2023 $4,146,000.00
2 2/28/2023 $4,146,000.00
3 11/30/2022 $1,746,000.00
4 8/31/2022 $1,746,000.00
5 5/31/2022 $6,986,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 5/31/2023 $-2,074,000.00
2 2/28/2023 $-1,219,000.00
3 11/30/2022 $-385,000.00
4 8/31/2022 $-450,000.00
5 5/31/2022 $-1,048,000.00
6 2/28/2022 $-937,000.00
7 11/30/2021 $-1,342,000.00
8 8/31/2021 $-1,302,000.00
9 5/31/2021 $-236,000.00
Financials: NotesPayableCurrent
Date Value
1 11/30/2023 $9,279,000.00
2 8/31/2023 $9,163,000.00
3 5/31/2023 $7,950,000.00
4 2/28/2023 $4,855,000.00
5 11/30/2022 $4,122,000.00
6 8/31/2022 $2,587,000.00
7 5/31/2022 $1,333,000.00
8 5/31/2021 --
Financials: NumberOfOperatingSegments
Date Value
1 5/31/2023 $1.00
Financials: NumberOfReportableSegments
Date Value
1 11/30/2023 $3.00
2 8/31/2023 $3.00
3 5/31/2023 $1.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $-15,600,000.00
2 8/31/2023 $-5,127,000.00
3 5/31/2023 $-44,055,000.00
4 2/28/2023 $-37,811,000.00
5 11/30/2022 $-30,886,000.00
6 8/31/2022 $-4,177,000.00
7 5/31/2022 $-20,898,000.00
8 2/28/2022 $-16,632,000.00
9 11/30/2021 $-14,393,000.00
10 8/31/2021 $-13,038,000.00
11 5/31/2021 $-332,000.00
12 2/28/2021 --
Financials: OperatingLeaseCost
Date Value
1 11/30/2023 $2,970,000.00
2 8/31/2023 $567,000.00
3 5/31/2023 $431,000.00
4 2/28/2023 $246,000.00
5 11/30/2022 $164,000.00
6 8/31/2022 $145,000.00
7 5/31/2022 $328,000.00
8 2/28/2022 $136,000.00
9 11/30/2021 $28,000.00
Financials: OperatingLeaseExpense
Date Value
1 8/31/2023 $485,000.00
2 5/31/2023 $347,000.00
3 8/31/2022 $82,000.00
4 5/31/2022 $328,000.00
Financials: OperatingLeaseLiability
Date Value
1 11/30/2023 $61,211,000.00
2 8/31/2023 $11,380,000.00
3 5/31/2022 $1,127,000.00
4 2/28/2022 $1,154,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $8,887,000.00
2 8/31/2023 $1,807,000.00
3 5/31/2023 $320,000.00
4 5/31/2022 $191,000.00
5 2/28/2022 $185,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $52,324,000.00
2 8/31/2023 $9,573,000.00
3 5/31/2023 $1,005,000.00
4 5/31/2022 $936,000.00
5 2/28/2022 $969,000.00
Financials: OperatingLeasePayments
Date Value
1 5/31/2023 $330,000.00
2 5/31/2022 $310,000.00
3 2/28/2022 $233,000.00
4 5/31/2021 --
5 2/28/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $73,373,000.00
2 8/31/2023 $11,183,000.00
3 5/31/2023 $1,290,000.00
4 5/31/2022 $1,110,000.00
5 2/28/2022 $1,142,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2023 $0.08
2 8/31/2023 $0.08
3 5/31/2023 $0.11
4 11/30/2022 $0.13
5 8/31/2022 $0.13
6 5/31/2022 $0.13
Financials: OperatingLossCarryforwards
Date Value
1 5/31/2023 $114,800,000.00
2 5/31/2022 $83,600,000.00
Financials: OtherAssets
Date Value
1 11/30/2023 $17,117,000.00
2 8/31/2023 $26,065,000.00
3 5/31/2023 $7,012,000.00
4 2/28/2023 $3,030,000.00
5 5/31/2022 $8,950,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $1,000,000.00
4 5/31/2022 --
5 2/28/2022 $50,000.00
6 5/31/2021 --
Financials: OtherNoncashExpense
Date Value
1 5/31/2023 $410,000.00
2 5/31/2022 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 2/28/2023 $333,000.00
2 11/30/2022 $378,000.00
3 8/31/2022 $140,000.00
4 5/31/2022 $94,000.00
5 2/28/2022 --
6 11/30/2021 --
7 8/31/2021 --
8 5/31/2021 --
Financials: PaymentsOfFinancingCosts
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 11/30/2022 $378,000.00
4 8/31/2022 $140,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 11/30/2023 $3,300,000.00
2 8/31/2023 $2,200,000.00
3 2/28/2023 --
4 11/30/2022 --
5 8/31/2022 --
6 2/28/2022 $2,927,000.00
7 11/30/2021 $2,926,000.00
8 8/31/2021 $2,698,000.00
9 2/28/2021 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 11/30/2023 --
2 5/31/2023 $168,000.00
3 2/28/2023 $114,000.00
4 11/30/2022 $43,000.00
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 11/30/2023 $390,000.00
2 8/31/2023 $390,000.00
3 5/31/2023 $810,000.00
4 2/28/2023 $100,000.00
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 11/30/2023 $45,830,000.00
2 8/31/2023 $32,591,000.00
3 5/31/2023 $128,721,000.00
4 11/30/2022 $70,305,000.00
5 8/31/2022 $31,673,000.00
6 5/31/2022 $54,974,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 8/31/2023 $75,659,000.00
2 2/28/2023 $96,214,000.00
3 11/30/2022 $70,305,000.00
4 8/31/2022 $33,097,000.00
5 5/31/2022 $58,251,000.00
6 2/28/2022 $28,180,000.00
7 11/30/2021 $10,314,000.00
8 8/31/2021 $988,000.00
9 5/31/2021 $20,000.00
10 2/28/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 11/30/2023 $1,517,000.00
2 8/31/2023 $2,308,000.00
3 5/31/2023 $16,678,000.00
4 2/28/2023 $1,387,000.00
5 11/30/2022 $2,397,000.00
6 8/31/2022 $1,500,000.00
7 5/31/2022 $1,337,000.00
8 2/28/2022 $2,096,000.00
9 5/31/2021 $5,000.00
Financials: ProceedsFromDepositsFromCustomers
Date Value
1 11/30/2023 $4,274,000.00
2 8/31/2023 --
3 5/31/2023 $26,981,000.00
4 2/28/2023 $26,980,000.00
5 11/30/2022 $15,300,000.00
6 8/31/2022 $4,587,000.00
7 5/31/2022 $9,524,000.00
8 2/28/2022 $5,645,000.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 5/31/2023 --
2 5/31/2022 $40,000,000.00
3 4/30/2022 $40,000,000.00
4 5/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2023 $97,900,000.00
2 8/31/2023 $64,500,000.00
3 11/30/2022 --
4 8/31/2022 --
5 2/28/2022 --
6 2/28/2021 --
Financials: ProceedsFromIssuanceOfMediumTermNotes
Date Value
1 8/31/2023 $3,750,000.00
2 5/31/2023 $45,650,000.00
3 2/28/2023 $25,567,000.00
4 11/30/2022 $21,711,000.00
5 8/31/2022 $15,000,000.00
6 5/31/2022 $7,324,000.00
7 2/28/2022 --
8 11/30/2021 --
9 8/31/2021 --
10 5/31/2021 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 $34,500,000.00
6 2/28/2022 $34,500,000.00
7 11/30/2021 $34,500,000.00
8 8/31/2021 $32,600,000.00
9 5/31/2021 $16,500,000.00
10 2/28/2021 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 $4,147,000.00
4 2/28/2023 $4,147,000.00
5 11/30/2022 $1,747,000.00
6 8/31/2022 $1,747,000.00
7 5/31/2022 $6,986,000.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 8/31/2023 $3,000,000.00
2 5/31/2023 $36,500,000.00
3 8/31/2022 --
4 5/31/2022 --
Financials: ProfitLoss
Date Value
1 11/30/2023 $-22,383,000.00
2 8/31/2023 $-11,854,000.00
3 5/31/2023 $-45,606,000.00
4 2/28/2023 $-38,750,000.00
5 11/30/2022 $-31,409,000.00
6 8/31/2022 $-4,659,000.00
7 5/31/2022 $-23,530,000.00
8 2/28/2022 $-20,713,000.00
9 11/30/2021 $-171,000.00
10 8/31/2021 $-14,097,000.00
11 5/31/2021 $-568,000.00
12 2/28/2021 $-223,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 11/30/2023 $268,271,000.00
2 8/31/2023 $229,807,000.00
3 5/31/2023 $200,534,000.00
4 2/28/2023 $170,865,000.00
5 11/30/2022 $135,572,000.00
6 8/31/2022 $96,942,000.00
7 5/31/2022 $65,269,000.00
8 2/28/2022 $43,864,000.00
9 5/31/2021 $21,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 11/30/2023 $258,508,000.00
2 8/31/2023 $222,666,000.00
3 5/31/2023 $195,593,000.00
4 2/28/2023 $167,276,000.00
5 11/30/2022 $132,893,000.00
6 8/31/2022 $95,095,000.00
7 5/31/2022 $64,260,000.00
8 2/28/2022 $43,619,000.00
9 5/31/2021 $20,000.00
Financials: RepaymentsOfMediumTermNotes
Date Value
1 8/31/2023 $3,463,000.00
2 8/31/2022 $7,488,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 8/31/2023 $39,257,000.00
2 8/31/2022 --
Financials: RestrictedCash
Date Value
1 5/31/2023 $14,600,000.00
2 2/28/2023 $14,500,000.00
3 11/30/2022 $7,562,000.00
4 8/31/2022 $7,500,000.00
5 5/31/2022 $7,501,000.00
6 5/31/2021 --
Financials: RestrictedCashCurrent
Date Value
1 11/30/2023 $25,416,000.00
2 8/31/2023 $25,271,000.00
3 5/31/2023 $14,575,000.00
4 5/31/2022 --
Financials: RestrictedCashNoncurrent
Date Value
1 5/31/2023 --
2 5/31/2022 $7,501,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $-122,702,000.00
2 8/31/2023 $-112,173,000.00
3 5/31/2023 $-100,716,000.00
4 2/28/2023 $-94,243,000.00
5 11/30/2022 $-87,218,000.00
6 8/31/2022 $-60,601,000.00
7 5/31/2022 $-56,070,000.00
8 2/28/2022 $-52,524,000.00
9 5/31/2021 $-21,623,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 11/30/2023 $78,527,000.00
2 8/31/2023 $36,323,000.00
3 5/31/2023 $55,392,000.00
4 2/28/2023 $33,354,000.00
5 11/30/2022 $19,264,000.00
6 8/31/2022 $6,924,000.00
7 5/31/2022 $8,549,000.00
8 2/28/2022 $1,026,000.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
12 2/28/2021 --
Financials: RevenueRemainingPerformanceObligation
Date Value
1 5/31/2023 $48,700,000.00
2 2/28/2023 $47,600,000.00
3 11/30/2022 $29,400,000.00
4 8/31/2022 $19,200,000.00
5 5/31/2022 $3,900,000.00
6 2/28/2022 $3,900,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 11/30/2023 $96,946,000.00
2 8/31/2023 $46,952,000.00
3 5/31/2023 $12,331,000.00
4 2/28/2023 $8,700,000.00
5 11/30/2022 $6,925,000.00
6 8/31/2022 $922,000.00
7 5/31/2022 $5,418,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 11/30/2023 $69,329,000.00
2 8/31/2023 $10,272,000.00
3 5/31/2023 $397,000.00
4 2/28/2023 $8,693,000.00
5 11/30/2022 --
6 8/31/2022 $922,000.00
7 5/31/2022 $1,288,000.00
8 2/28/2022 $1,207,000.00
9 11/30/2021 $1,291,000.00
10 8/31/2021 $1,291,000.00
11 5/31/2021 --
12 2/28/2021 --
Financials: SaleOfStockNumberOfSharesIssuedInTransaction
Date Value
1 11/30/2023 $14,800,000.00
2 8/31/2023 $7,900,000.00
Financials: SalesAndExciseTaxPayableCurrent
Date Value
1 11/30/2023 $4,000.00
2 8/31/2023 $62,000.00
3 5/31/2023 $1,630,000.00
4 2/28/2023 $1,563,000.00
5 11/30/2022 $865,000.00
6 5/31/2022 --
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $38,127,000.00
2 8/31/2023 $17,052,000.00
3 5/31/2023 $55,059,000.00
4 2/28/2023 $42,727,000.00
5 11/30/2022 $32,245,000.00
6 8/31/2022 $4,131,000.00
7 5/31/2022 $19,941,000.00
8 2/28/2022 $3,234,000.00
9 11/30/2021 $14,216,000.00
10 8/31/2021 $698,000.00
11 5/31/2021 $332,000.00
12 2/28/2021 --
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $10,440,000.00
2 8/31/2023 $5,641,000.00
3 5/31/2023 $32,072,000.00
4 2/28/2023 $26,878,000.00
5 11/30/2022 $22,398,000.00
6 8/31/2022 $579,000.00
7 5/31/2022 $12,337,000.00
8 2/28/2022 $12,337,000.00
9 11/30/2021 $12,337,000.00
10 8/31/2021 $12,337,000.00
11 5/31/2021 --
12 2/28/2021 --
Financials: ShortTermLeaseCost
Date Value
1 11/30/2023 $207,000.00
2 8/31/2023 $82,000.00
3 5/31/2023 $187,000.00
4 11/30/2022 $223,000.00
5 8/31/2022 $63,000.00
6 5/31/2022 $126,000.00
7 2/28/2022 $39,000.00
Financials: StockholdersEquity
Date Value
1 11/30/2023 $155,658,000.00
2 8/31/2023 $127,948,000.00
3 5/31/2023 $59,517,000.00
4 2/28/2023 $60,850,000.00
5 11/30/2022 $63,509,000.00
6 8/31/2022 $68,307,000.00
7 5/31/2022 $72,259,000.00
8 2/28/2022 $-8,609,000.00
9 11/30/2021 $-922,000.00
10 5/31/2021 $-2,583,000.00
11 2/28/2021 $-2,238,000.00
12 11/30/2020 $-2,161,000.00
13 5/31/2020 $-2,015,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 11/30/2023 $155,658,000.00
2 8/31/2023 $127,948,000.00
3 5/31/2023 $69,679,000.00
4 2/28/2023 $71,395,000.00
5 11/30/2022 $71,970,000.00
6 8/31/2022 $76,901,000.00
7 5/31/2022 $79,235,000.00
8 2/28/2022 $-8,609,000.00
9 11/30/2021 $-921,000.00
10 8/31/2021 $-750,000.00
11 5/31/2021 $-2,583,000.00
12 5/31/2020 $-2,015,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
Date Value
1 5/31/2023 $474,105.00
2 2/28/2023 $1,633,425.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 11/30/2023 $97,922,000.00
2 8/31/2023 $64,482,000.00
3 5/31/2022 $40,000,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 2/28/2023 $-114,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 11/30/2023 --
2 5/31/2023 $-168,000.00
3 11/30/2022 --
Financials: SubleaseIncome
Date Value
1 11/30/2023 $47,000.00
2 8/31/2023 $23,000.00
3 5/31/2023 $103,000.00
4 11/30/2022 $58,000.00
5 8/31/2022 $27,000.00
6 5/31/2022 $159,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 5/31/2023 --
2 5/31/2022 --
3 2/28/2022 $47,951,000.00
4 11/30/2021 $46,709,000.00
5 8/31/2021 $45,037,000.00
6 5/31/2021 $15,135,000.00
7 2/28/2021 --
8 11/30/2020 --
9 5/31/2020 --
Financials: TreasuryStockCommonShares
Date Value
1 11/30/2023 $5,001,728.00
2 8/31/2023 $5,001,728.00
3 5/31/2023 $5,001,728.00
4 5/31/2022 $36,296.00
Financials: TreasuryStockCommonValue
Date Value
1 11/30/2023 $62,000.00
2 8/31/2023 $62,000.00
3 5/31/2023 $62,000.00
Financials: TreasuryStockShares
Date Value
1 2/28/2023 $5,001,728.00
2 11/30/2022 $36,300.00
3 8/31/2022 $36,300.00
4 5/31/2022 $36,296.00
5 2/28/2022 $36,300.00
6 5/31/2021 $36,300.00
Financials: TreasuryStockValue
Date Value
1 5/31/2023 $62,000.00
2 2/28/2023 $62,000.00
3 11/30/2022 $62,000.00
4 8/31/2022 $62,000.00
5 5/31/2022 $62,000.00
6 2/28/2022 $62,000.00
7 5/31/2021 $62,000.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 5/31/2023 $6,300,000.00
2 5/31/2022 $6,200,000.00
3 5/31/2021 $120,000.00
Financials: VariableLeaseCost
Date Value
1 11/30/2023 $77,000.00
2 5/31/2023 $3,000.00
3 11/30/2022 --
4 5/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2023 $105,067,375.00
2 8/31/2023 $100,521,673.00
3 5/31/2023 $93,976,233.00
4 2/28/2023 $93,545,687.00
5 11/30/2022 $93,263,266.00
6 8/31/2022 $93,105,835.00
7 5/31/2022 $57,121,096.00
8 2/28/2022 $50,546,048.00
9 11/30/2021 $53,396,920.00
10 8/31/2021 $44,937,269.00
11 5/31/2021 $1,511,061.00
12 2/28/2021 $1,511,061.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2023 $105,067,375.00
2 8/31/2023 $100,521,673.00
3 5/31/2023 $93,976,233.00
4 2/28/2023 $93,545,687.00
5 11/30/2022 $93,263,266.00
6 8/31/2022 $93,105,835.00
7 5/31/2022 $57,121,096.00
8 2/28/2022 $50,546,048.00
9 11/30/2021 $53,396,920.00
10 8/31/2021 $44,937,269.00
11 5/31/2021 $1,511,061.00
12 2/28/2021 $1,511,061.00
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