Recent Annual Filings for TERN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $363,929,000 | — | $101,871,000 | $-89,113,000 | $-70,016,000 | $163,995,000 | $81,513,000 |
| 2023 | $268,517,000 | — | $102,558,000 | $-89,407,000 | $-67,390,000 | $41,951,000 | $-63,309,000 |
| 2022 | $287,026,000 | — | $62,029,000 | $-60,829,000 | $-49,109,000 | $167,095,000 | $95,536,000 |
| 2021 | $168,070,000 | $1,000,000 | $50,860,000 | $-50,372,000 | $-41,827,000 | $134,393,000 | $-27,155,000 |