Consolidated Statements of Loss and Comprehensive Loss - USD ($) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
May 31, 2026 |
May 31, 2025 |
May 31, 2024 |
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| Net revenue | $ 915,454 | $ 821,309 | $ 788,942 | ||
| Cost of goods sold | 655,013 | 580,739 | 565,591 | ||
| Gross profit | 260,441 | 240,570 | 223,351 | ||
| Operating expenses: | |||||
| General and administrative | 203,629 | 167,324 | 167,358 | ||
| Selling | 49,328 | 56,039 | 37,233 | ||
| Amortization | 19,585 | 88,616 | 84,752 | ||
| Marketing and promotion | 42,290 | 37,048 | 41,933 | ||
| Research and development | 361 | 284 | 635 | ||
| Change in fair value of contingent consideration | (15,000) | 0 | (15,790) | ||
| Asset, Impairment Loss | 0 | 2,096,139 | 0 | ||
| Other than temporary change in fair value of convertible notes receivable | 0 | 21,661 | 42,681 | ||
| Litigation costs, net of recoveries | 3,902 | 17,347 | 8,251 | ||
| Restructuring costs | 13,113 | 34,283 | 15,581 | ||
| Transaction costs (income), net | 6,260 | 4,534 | 15,462 | ||
| Total operating expenses | 323,468 | 2,523,275 | 398,096 | ||
| Operating loss | (63,027) | (2,282,705) | (174,745) | ||
| Interest expense, net | (23,663) | (29,952) | (36,433) | ||
| Nonoperating Income (Expense) | (1,370) | 10,284 | (37,842) | ||
| Loss before income taxes | (88,060) | (2,302,373) | (249,020) | ||
| Income tax expense (recovery), net | 17,098 | (121,017) | (26,616) | ||
| Net loss | (105,158) | (2,181,356) | (222,404) | ||
| Total net income (loss) attributable to: | |||||
| Stockholders of Tilray Brands, Inc. | (121,397) | (2,186,738) | (244,981) | ||
| Non-controlling interests | (16,239) | (5,382) | (22,577) | ||
| Other comprehensive gain (loss), net of tax | |||||
| Foreign currency translation gain (loss) | 207 | 430 | 3,121 | ||
| Comprehensive loss | (104,951) | (2,180,926) | (219,283) | ||
| Total comprehensive income (loss) attributable to: | |||||
| Stockholders of Tilray Brands, Inc. | (122,567) | (2,186,302) | (241,870) | ||
| Non-controlling interests | $ 17,616 | $ 5,376 | $ 22,587 | ||
| Weighted average number of common shares - basic(1) (in shares) | [1] | 111,832,375 | 89,032,602 | 74,264,948 | |
| Weighted average number of common shares - diluted(1) (in shares) | [1] | 111,832,375 | 89,032,602 | 74,264,948 | |
| Net loss per share - basic(1) (in dollars per share) | [1] | $ (1.09) | $ (24.56) | $ (3.3) | |
| Net loss per share - diluted(1) (in dollars per share) | [1] | $ (1.09) | $ (24.56) | $ (3.3) | |
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- Definition Amount of other-than-temporary fair value loss on convertible notes receivable. No definition available.
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- Definition Information pertaining to (income) and expenses related to various business activities. No definition available.
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- Definition The amount of amortization of deferred charges applied against earnings during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of impairment loss for asset. Includes, but is not limited to, tangible and intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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