XML 11 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Revenues    
Total Revenues $ 216,964 $ 228,987
Cost of Revenues    
Total Cost of Revenues 112,038 112,226
Gross Profit 104,926 116,761
Operating Expenses    
Sales and marketing 45,799 45,783
General and administrative 51,671 45,121
Research and development 5,199 6,722
Total Operating Expenses 102,669 97,626
Operating Income 2,257 19,135
Other Expense    
Interest income 993 1,790
Interest expense (18,615) (18,456)
Other, net (244) (806)
Total Other Expense (17,866) (17,472)
(Loss) Income Before Taxes (15,609) 1,663
Income Tax (Benefit) Expense (3,000) 160
Net (Loss) Income $ (12,609) $ 1,503
Net (Loss) Earnings Per Share    
Basic $ (0.06) $ 0.01
Diluted $ (0.06) $ 0.01
Weighted Average Shares Outstanding    
Basic 216,695,348 216,309,084
Diluted 216,695,348 216,846,106
Product Revenues    
Revenues    
Total Revenues $ 192,518 $ 204,401
Cost of Revenues    
Total Cost of Revenues 97,836 96,959
Service Revenues    
Revenues    
Total Revenues 24,446 24,586
Cost of Revenues    
Total Cost of Revenues $ 14,202 $ 15,267