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v3.23.1

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Interest income |  |
Loans | $ 357,342 | $ 114,385
Securitizations | 3,054 | 2,758
Other | 11,168 | 1,269
Total interest income | 371,564 | 118,412
Interest expense |  |
Securitizations and warehouses | 54,324 | 19,906
Deposits | 73,116 | 431
Corporate borrowings | 8,000 | 2,649
Other | 114 | 493
Total interest expense | 135,554 | 23,479
Net interest income | 236,010 | 94,933
Noninterest income |  |
Loan origination and sales | 126,511 | 157,704
Securitizations | (3,177) | (11,281)
Servicing | 12,742 | 12,236
Technology products and solutions | 72,801 | 59,857
Other | 27,271 | 16,895
Total noninterest income | 236,148 | 235,411
Total net revenue (loss) | 472,158 | 330,344
Noninterest expense |  |
Technology and product development | 117,059 | 81,908
Sales and marketing | 175,154 | 138,138
Cost of operations | 83,908 | 70,437
General and administrative | 123,689 | 136,505
Provision for credit losses | 8,407 | 12,961
Total noninterest expense | 508,217 | 439,949
Loss before income taxes | (36,059) | (109,605)
Income tax benefit (expense) | 1,637 | (752)
Net loss | (34,422) | (110,357)
Other comprehensive income (loss) |  |
Unrealized gains (losses) on available-for-sale securities, net | 2,248 | (4,455)
Foreign currency translation adjustments, net | (293) | (38)
Total other comprehensive income (loss) | 1,955 | (4,493)
Comprehensive loss | $ (32,467) | $ (114,850)
Loss per share (Note 16) |  |
Loss per share - basic (in dollars per share) | $ (0.05) | $ (0.14)
Loss per share - diluted (in dollars per share) | $ (0.05) | $ (0.14)
Weighted average common stock outstanding - basic (in shares) | 929,270,723 | 852,853,596
Weighted average common stock outstanding - diluted (in shares) | 929,270,723 | 852,853,596

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- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 730 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 985 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6501960&loc=d3e128462-111756 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 730 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6420194&loc=d3e21568-108373 + Details
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