| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 |
|---|
| Revenue | 13,003.00 | 12,318.00 | 18,793.00 | 16,922.00 | 16,736.00 | 16,569.00 | 20,647.00 | 19,093.00 | 12,994.00 | 14,572.00 |
| Total Revenues | 13,003.00 | 12,318.00 | 18,793.00 | 16,922.00 | 16,736.00 | 16,569.00 | 20,647.00 | 19,093.00 | 12,994.00 | 14,572.00 |
| Cost of Revenue | 10,058.00 | 10,431.00 | 12,919.00 | 12,401.00 | 12,955.00 | 12,817.00 | 12,942.00 | 13,021.00 | 9,559.00 | 10,351.00 |
| Gross Profit | 2,945.00 | 1,887.00 | 5,874.00 | 4,521.00 | 3,781.00 | 3,752.00 | 7,705.00 | 6,072.00 | 3,435.00 | 4,221.00 |
| Research and development | 1,907.00 | 2,009.00 | 2,323.00 | 2,243.00 | 2,261.00 | 2,182.00 | 2,400.00 | 2,441.00 | 1,627.00 | 1,646.00 |
| Acquired in-process research and development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 828.00 | 970.00 | 1,117.00 | 1,105.00 | 1,153.00 | 1,317.00 | 1,473.00 | 1,445.00 | 997.00 | 773.00 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Business separation costs | (97.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Charges related to flooding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Employee termination benefits and other charges | (139.00) | (193.00) | (43.00) | 47.00 | (32.00) | (166.00) | (215.00) | (232.00) | (345.00) | (176.00) |
| Charges related to arbitration award | -- | -- | -- | -- | -- | -- | -- | -- | -- | (15.00) |
| Litigation matter | (291.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 3,262.00 | 3,172.00 | 3,483.00 | 3,301.00 | 3,446.00 | 3,665.00 | 4,088.00 | 4,118.00 | 2,969.00 | 2,610.00 |
| Operating Income (Loss) | (317.00) | (1,285.00) | 2,391.00 | 1,220.00 | 335.00 | 87.00 | 3,617.00 | 1,954.00 | 466.00 | 1,611.00 |
| Interest and other expense | 417.00 | 312.00 | 304.00 | 326.00 | 413.00 | 469.00 | 676.00 | 847.00 | 266.00 | 49.00 |
| Interest income | 39.00 | 24.00 | 6.00 | 7.00 | 28.00 | 57.00 | 60.00 | 26.00 | 26.00 | 15.00 |
| Net interest and other (expense)income | -- | -- | -- | -- | -- | -- | -- | (364.00) | (73.00) | -- |
| Other expense, net | 34.00 | 13.00 | 30.00 | 26.00 | 4.00 | 38.00 | (916.00) | -- | -- | -- |
| Total other income (expense), net | (344.00) | (275.00) | (268.00) | (293.00) | (381.00) | (374.00) | (1,532.00) | (1,185.00) | (313.00) | (34.00) |
| Income (loss) before income taxes | (661.00) | (1,560.00) | 2,123.00 | 927.00 | (46.00) | (287.00) | 2,085.00 | 769.00 | 153.00 | 1,577.00 |
| Current- Foreign | 260.00 | 153.00 | 143.00 | 195.00 | 157.00 | 181.00 | 166.00 | 127.00 | 59.00 | 54.00 |
| Deferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred- Foreign | 13.00 | 8.00 | 27.00 | (20.00) | (29.00) | 226.00 | (39.00) | 56.00 | (39.00) | -- |
| Current- State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income tax (benefit) provision | 137.00 | 146.00 | 623.00 | 106.00 | 204.00 | 467.00 | 1,410.00 | 372.00 | (89.00) | 112.00 |
| Current: International | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: United States | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: Domestic-federal | 34.00 | 33.00 | 341.00 | 154.00 | 124.00 | (91.00) | 1,597.00 | 229.00 | 2.00 | 43.00 |
| Current: Domestic-state | 4.00 | (6.00) | 25.00 | (1.00) | 5.00 | 3.00 | (5.00) | 4.00 | (1.00) | (13.00) |
| Deferred:Domestic-federal | (152.00) | (36.00) | 84.00 | (208.00) | (53.00) | 141.00 | (300.00) | (44.00) | (109.00) | 11.00 |
| Deferred:Domestic-state | (22.00) | (6.00) | 3.00 | (14.00) | -- | 7.00 | (9.00) | -- | (1.00) | 5.00 |
| Income (loss) from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on disposal of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary gain (loss)from redemption of debentures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) | (798.00) | (1,706.00) | -- | -- | -- | -- | -- | -- | -- | -- |
| Less: cumulative dividends allocated to preferred shareholders | 54.00 | 24.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (loss) Available to Common Shareholders | (852.00) | (1,730.00) | 1,500.00 | 821.00 | (250.00) | (754.00) | 675.00 | 397.00 | 242.00 | 1,465.00 |
| Basic income per common share:continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Gain on disposal of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share:Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share: Extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic income per common share | (2.61) | (5.44) | 4.81 | 2.69 | (0.84) | (2.58) | 2.27 | 1.38 | 1.01 | 6.31 |
| Diluted income per common share:continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Gain on disposal of discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share: Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle- Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share: Extraordinary gain | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted income per common share | (2.61) | (5.44) | 4.75 | 2.66 | (0.84) | (2.58) | 2.20 | 1.34 | 1.00 | 6.18 |
| Weighted Average Shares Outstanding (Basic) | 326.00 | 318.00 | 312.00 | 305.00 | 298.00 | 292.00 | 297.00 | 288.00 | 239.00 | 232.00 |
| Weighted Average Shares Outstanding (Diluted) | 326.00 | 318.00 | 316.00 | 309.00 | 298.00 | 292.00 | 307.00 | 296.00 | 242.00 | 237.00 |