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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income (loss) | $ 119,203 | $ 14,026
Adjustments to reconcile net income (loss) to net cash flows used in operating activities: |  |
Gain on servicing asset, net | (11,502) | (18,580)
Gain on sale of loans, net | (126,130) | (116,069)
Gain on sale of digital assets | (2,979) | (7,065)
Income (loss) from fund and equity method investments | 475 | 296
Amortization of deferred financing costs | 732 | 712
Amortization of internally developed software | 12,381 | 13,255
Impairment of internally developed software costs | 0 | 8,591
Impairment of digital assets | 0 | 5,851
Services exchanged for issuance of warrants | 7,863 | 4,019
Stock-based compensation expense | 22,730 | 34,526
Losses on repurchased loans | 2,268 | 5,951
Net change in operating assets and liabilities: |  |
Proceeds from loan sales, net of repurchases | 4,599,255 | 3,553,500
Originations of loans held for sale | (2,561,856) | (2,409,864)
Purchases of loans held for sale | (2,221,013) | (1,568,000)
Principal payments on loans held for sale | 324,568 | 334,777
Purchases of marketable securities | (141,878) | (81,622)
Proceeds from sale of marketable securities | 0 | 872
Principal payments on marketable securities | 62,517 | 8,342
Accounts receivable, net | (25,240) | 3,682
Other assets | (54,528) | (12,994)
Accounts payable and accrued liabilities | 42,431 | 11,429
Net cash used in operating activities | 49,297 | (214,365)
Investing activities: |  |
Capitalization of internally developed software costs | (16,077) | (12,498)
Investment in fund | (2,477) | (3,314)
Purchases of digital assets | (9,938) | (25,777)
Proceeds from sales of digital assets | 12,634 | 10,842
Loan receivable issued to related parties | 0 | 2,030
Payment on note receivable from related parties | 0 | 809
Distributions from investments | 797 | 0
Realized losses on futures | (5,766) | 0
Sale of internally developed software | 0 | 1,000
Net cash used in investing activities | (20,827) | (30,968)
Financing activities: |  |
Proceeds from debt | 4,169,636 | 3,459,213
Principal payments on debt | (4,175,300) | (3,217,322)
Payments of deferred financing costs | (1,494) | (1,574)
Proceeds from issuance of common stock in connection with initial public offering, net of underwriting discounts and commissions | 663,443 | 0
Proceeds from servicing activity on behalf of third-party loan owners | 123,086 | 60,390
Proceeds from issuance of preferred stock | 0 | 71,774
Distributions to shareholders | 0 | (2,765)
Proceeds from exercises of stock options | 8,737 | 867
Other financing activities | 102 | 258
Net cash provided by financing activities | 788,210 | 370,841
Net increase in cash, cash equivalents, and restricted cash | 816,680 | 125,508
Cash, cash equivalents, and restricted cash, beginning of year | 345,033 | 175,780
Cash, cash equivalents, and restricted cash, end of year | 1,161,713 | 301,288
Supplemental Cash Flow Information |  |
Cash paid during the period for interest | 36,371 | 41,117
Cash paid during the period for income taxes | 8,015 | 48
Supplemental disclosures of non-cash investing and financing activities |  |
Stock-based compensation included in capitalized internally developed software | 329 | 401
Contribution from related party | 0 | 1,500
Distribution of noncontrolling interest in fund | 0 | 8
Distributions from Onshore Solana Fund | 1,759 | 0
Transfers from held for investment to held for sale | 0 | 4,959
Other capital contributions | 0 | 2,958
Accrued issuance costs | 3,533 | 1,025
Unrealized losses on futures | 318 | 0
Right of use assets obtained in exchange for operating lease liabilities | $ 3,080 | $ 0

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- Definition Amount of cash outflow to acquire crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from disposal of crypto asset. Excludes crypto asset held for platform user. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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