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v3.23.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating revenues: |  |  |  |
Revenues | $ 65,811 | $ 56,807 | $ 185,974 | $ 145,163
Operating expenses: |  |  |  |
Provision for credit losses | 15,983 | 18,353 | 43,861 | 45,995
Processing and servicing costs | 7,064 | 9,494 | 21,414 | 23,627
Advertising and marketing | 13,914 | 24,090 | 38,370 | 57,087
Compensation and benefits | 23,081 | 24,294 | 71,380 | 81,326
Other operating expenses | 16,343 | 18,498 | 54,922 | 50,738
Total operating expenses | 76,385 | 94,729 | 229,947 | 258,773
Other (income) expenses: |  |  |  |
Interest income | (1,332) | (1,171) | (4,009) | (1,831)
Interest expense | 3,057 | 2,403 | 8,982 | 6,246
Legal settlement and litigation expenses | 0 | 6,845 |  | 6,845
Other strategic financing and transactional expenses | 0 | 2,209 | 0 | 5,040
Changes in fair value of earnout liabilities | 2 | 18 | (35) | (9,616)
Gain on extinguishment of liability | 0 |  | 0 | (4,290)
Changes in fair value of derivative asset on loans to stockholders | 0 | 0 | 0 | 5,572
Changes in fair value of public and private warrant liabilities | (257) | (748) | (239) | (14,232)
Total other expense (income), net | 1,470 | 9,556 | 4,699 | (6,266)
Net loss before provision for income taxes | (12,044) | (47,478) | (48,672) | (107,344)
Provision for income taxes | 9 | 26 | 24 | 70
Net loss | $ (12,053) | $ (47,504) | $ (48,696) | $ (107,414)
Net loss per share: |  |  |  |
Basic | $ (1.01) | $ (4.06) | $ (4.1) | $ (9.32)
Diluted | $ (1.01) | $ (4.06) | $ (4.1) | $ (9.32)
Weighted-average shares used to compute net loss per share |  |  |  |
Basic | 11,960,078 | 11,702,147 | 11,887,199 | 11,525,164
Diluted | 11,960,078 | 11,702,147 | 11,887,199 | 11,525,164
Service based revenue, net [Member] |  |  |  |
Operating revenues: |  |  |  |
Revenues | $ 59,179 | $ 52,795 | $ 166,740 | $ 135,054
Transaction based revenue, net [Member] |  |  |  |
Operating revenues: |  |  |  |
Revenues | $ 6,632 | $ 4,012 | $ 19,234 | $ 10,109

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