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v3.25.3

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating revenues: |  |  |  |
Revenues | $ 150,725 | $ 92,489 | $ 390,461 | $ 246,236
Operating expenses: |  |  |  |
Provision for credit losses | 29,846 | 13,680 | 65,744 | 37,988
Processing and servicing costs | 9,404 | 8,398 | 23,561 | 23,351
Financial network and transaction costs | 7,378 | 6,237 | 21,644 | 19,087
Advertising and activation costs | 18,911 | 14,925 | 46,297 | 38,745
Compensation and benefits | 24,842 | 30,439 | 78,523 | 79,019
Technology and infrastructure | 3,192 | 2,848 | 8,812 | 8,352
Other operating expenses | 11,254 | 13,412 | 23,751 | 26,076
Total operating expenses | 104,827 | 89,939 | 268,332 | 232,618
Other (income) expenses: |  |  |  |
Interest income | (294) | (439) | (1,313) | (2,471)
Interest expense | 1,789 | 1,964 | 5,324 | 6,146
Gain on extinguishment of convertible debt |  |  | 0 | (33,442)
Changes in fair value of earnout liabilities | (4,841) | (17) | 2,655 | 116
Changes in fair value of public and private warrant liabilities | (9,186) | 203 | 11,657 | 408
Total other (income) expense, net | (12,532) | 1,711 | 18,323 | (29,243)
Net income before provision (benefit) for income taxes | 58,430 | 839 | 103,806 | 42,861
Provision (benefit) for income taxes | (33,642) | 373 | (26,118) | 1,794
Net income | $ 92,072 | $ 466 | $ 129,924 | $ 41,067
Net income per share: |  |  |  |
Basic | $ 6.84 | $ 0.04 | $ 9.76 | $ 3.3
Diluted | $ 6.34 | $ 0.03 | $ 8.96 | $ 3.02
Weighted-average shares used to compute net income per share |  |  |  |
Basic | 13,457,671 | 12,639,294 | 13,317,504 | 12,426,122
Diluted | 14,525,301 | 13,932,652 | 14,492,827 | 13,587,377
Service based revenue, net [Member] |  |  |  |
Operating revenues: |  |  |  |
Revenues | $ 139,229 | $ 83,390 | $ 358,673 | $ 220,603
Transaction based revenue, net [Member] |  |  |  |
Operating revenues: |  |  |  |
Revenues | $ 11,496 | $ 9,099 | $ 31,788 | $ 25,633

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